Nerds on Site Inc. (CSE:NERD)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
0.00 (0.00%)
Oct 9, 2026, 9:06 AM EST

Nerds on Site Financials Overview

Millions CAD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
13.4413.4412.0910.9510.539.63
Revenue Growth
11.20%11.20%10.32%4.07%9.30%-4.86%
Gross Profit
3.423.423.242.82.762.53
Operating Income
-0-0-0.44-0.45-0.76-1.03
Net Income
-0.22-0.22-0.46-0.44-0.74-0.93
Earnings Per Share
-0.00-0.00-0.01-0.00-0.01-0.01
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMay '26 May '26 May '25 May '24 May '23
Canada
12.3612.3610.8810.419.68
United States of America
1.081.081.210.550.84
Total
13.4413.4412.0910.9510.53

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
0.220.220.160.440.210.28
Total Debt
1.531.531.571.340.730.66
Net Cash (Debt)
-1.31-1.31-1.41-0.9-0.53-0.38
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.02-0.01-0.01-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
-0.02-0.02-0.67-0.43-0.43-0.83
Capital Expenditures
----0-0.01-0.03
Free Cash Flow
-0.02-0.02-0.67-0.44-0.44-0.85
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
25.46%25.46%26.83%25.52%26.18%26.32%
Operating Margin
-0.03%-0.03%-3.60%-4.08%-7.19%-10.74%
Pretax Margin
-1.69%-1.69%-4.86%-4.05%-7.06%-9.69%
Profit Margin
-1.65%-1.65%-3.84%-4.05%-7.06%-9.69%
FCF Margin
-0.17%-0.17%-5.58%-3.97%-4.20%-8.85%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
PS Ratio
0.250.250.190.450.510.88