Nepra Foods Inc. (CSE:NPRA)
Canada · Delayed Price · Currency is CAD 0.3400
+0.0600 (21.43%)
Nov 6, 2026, 3:57 PM EST
Nepra Foods Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 |
| 8.31 | 6.25 | 4.16 | 4.54 | 6.06 | |
Revenue Growth | 32.91% | 50.28% | -8.37% | -25.04% | 2.17% |
Cost of Revenue | 5.54 | 4.95 | 3.84 | 4.15 | 5.12 |
Gross Profit | 2.77 | 1.3 | 0.32 | 0.39 | 0.94 |
Selling, General & Admin | 2.31 | 3.12 | 3.23 | 3.07 | 5.86 |
Research & Development | 0.04 | 0.1 | 0.28 | 0.2 | 0.2 |
Amortization of Goodwill & Intangibles | - | - | 0.28 | 0.27 | 0.3 |
Operating Expenses | 2.7 | 3.42 | 4 | 3.57 | 6.89 |
Operating Income | 0.07 | -2.12 | -3.68 | -3.18 | -5.95 |
Interest Expense | -1.09 | -0.88 | -0.82 | -0.82 | -0.47 |
Interest & Investment Income | - | - | 0.01 | 0.01 | 0.01 |
Currency Exchange Gain (Loss) | -0.01 | -0 | -0.01 | -0 | 0.01 |
Other Non Operating Income (Expenses) | -0.12 | 0.14 | 0.05 | -0.06 | - |
EBT Excluding Unusual Items | -1.15 | -2.86 | -4.44 | -4.05 | -6.41 |
Gain (Loss) on Sale of Assets | - | -0.12 | - | - | 0 |
Asset Writedown | - | - | - | - | -0.2 |
Other Unusual Items | -0.07 | 0.64 | -0.1 | - | -0.05 |
Pretax Income | -1.22 | -2.34 | -4.54 | -4.05 | -6.65 |
Net Income | -1.22 | -2.34 | -4.54 | -4.05 | -6.65 |
Net Income to Common | -1.22 | -2.34 | -4.54 | -4.05 | -6.65 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 109 | 96 | 60 | 56 | 47 |
Shares Outstanding (Diluted) | 109 | 96 | 60 | 56 | 47 |
Shares Change | 13.56% | 59.01% | 7.55% | 20.64% | -2.83% |
EPS (Basic) | -0.01 | -0.02 | -0.08 | -0.07 | -0.14 |
EPS (Diluted) | -0.01 | -0.02 | -0.08 | -0.07 | -0.14 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 |
Free Cash Flow | -0.34 | -1.2 | -1.91 | -1.03 | -4.88 |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.03 | -0.02 | -0.10 |
Gross Margin | 33.29% | 20.79% | 7.66% | 8.65% | 15.48% |
Operating Margin | 0.79% | -33.91% | -88.36% | -70.00% | -98.24% |
Profit Margin | -14.72% | -37.34% | -109.02% | -89.23% | -109.71% |
Free Cash Flow Margin | -4.10% | -19.16% | -45.95% | -22.66% | -80.50% |
EBITDA | 0.12 | -2.04 | -3.62 | -3.11 | -5.86 |
EBITDA Margin | 1.46% | -32.65% | -86.99% | -68.59% | -96.66% |
D&A For EBITDA | 0.06 | 0.08 | 0.06 | 0.06 | 0.1 |
EBIT | 0.07 | -2.12 | -3.68 | -3.18 | -5.95 |
EBIT Margin | 0.79% | -33.91% | -88.36% | -70.00% | -98.24% |
Revenue as Reported | 8.31 | 6.25 | 4.16 | 4.54 | 6.06 |
Advertising Expenses | 0.01 | 0.06 | 0.1 | - | - |