Nextech3D.AI Corporation (CSE:NTAR)
Canada · Delayed Price · Currency is CAD 0.1300
-0.0100 (-7.14%)
Feb 9, 2026, 3:54 PM EST
Nextech3D.AI Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1.65 | 2.79 | 3.18 | 5.03 | 3.22 | 6.69 | |
Revenue Growth (YoY) | -59.29% | -12.32% | -36.74% | 56.08% | -51.80% | -62.17% |
Cost of Revenue | 0.69 | 1.18 | 1.18 | 3.6 | 1.6 | 4.96 |
Gross Profit | 0.96 | 1.61 | 2.01 | 1.43 | 1.63 | 1.73 |
Selling, General & Admin | 9.42 | 11.42 | 6.79 | 15.13 | 19.99 | 24.53 |
Research & Development | 1.19 | 1.39 | 1.54 | 3.67 | 4 | 7.1 |
Amortization of Goodwill & Intangibles | - | - | - | 2.11 | 2.66 | 2.05 |
Operating Expenses | 10.62 | 12.88 | 8.65 | 21.05 | 26.85 | 33.83 |
Operating Income | -9.66 | -11.27 | -6.64 | -19.62 | -25.22 | -32.1 |
Interest Expense | -0 | -0 | - | - | - | - |
Currency Exchange Gain (Loss) | 0.03 | -0.03 | -0.09 | -0.01 | 1.35 | 0.27 |
Other Non Operating Income (Expenses) | -0 | -0.01 | 0.01 | - | 0.38 | 0.22 |
EBT Excluding Unusual Items | -9.63 | -11.31 | -6.73 | -19.63 | -23.5 | -31.61 |
Impairment of Goodwill | - | - | - | -6.42 | - | - |
Gain (Loss) on Sale of Investments | - | - | 0.1 | - | - | - |
Gain (Loss) on Sale of Assets | 0.02 | -0.06 | - | -0.09 | - | - |
Asset Writedown | 0.04 | -0.19 | -0.35 | -1.16 | -0.48 | - |
Other Unusual Items | 0.24 | 0.18 | - | - | - | 1.57 |
Pretax Income | -9.33 | -11.38 | -6.98 | -27.29 | -23.97 | -30.04 |
Income Tax Expense | - | - | - | -0.03 | -0.64 | -0.18 |
Earnings From Continuing Operations | -9.33 | -11.38 | -6.98 | -27.26 | -23.33 | -29.86 |
Earnings From Discontinued Operations | - | - | - | - | -4.04 | -2.79 |
Net Income to Company | -9.33 | -11.38 | -6.98 | -27.26 | -27.38 | -32.65 |
Minority Interest in Earnings | 1.69 | 1.74 | - | 2.15 | - | - |
Net Income | -7.63 | -9.63 | -6.98 | -25.11 | -27.38 | -32.65 |
Net Income to Common | -7.63 | -9.63 | -6.98 | -25.11 | -27.38 | -32.65 |
Shares Outstanding (Basic) | 181 | 148 | 133 | 114 | 100 | 84 |
Shares Outstanding (Diluted) | 181 | 148 | 133 | 114 | 100 | 84 |
Shares Change (YoY) | 33.90% | 11.48% | 16.30% | 13.86% | 19.45% | 22.18% |
EPS (Basic) | -0.04 | -0.07 | -0.05 | -0.22 | -0.27 | -0.39 |
EPS (Diluted) | -0.04 | -0.07 | -0.05 | -0.22 | -0.27 | -0.39 |
Free Cash Flow | -3.63 | -4.06 | -4.71 | -13.57 | -15.4 | -24.84 |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.04 | -0.12 | -0.15 | -0.30 |
Gross Margin | 58.14% | 57.59% | 62.99% | 28.50% | 50.51% | 25.88% |
Operating Margin | -587.20% | -403.66% | -208.66% | -389.74% | -782.15% | -479.86% |
Profit Margin | -464.07% | -345.14% | -219.15% | -498.88% | -849.00% | -488.08% |
Free Cash Flow Margin | -220.50% | -145.28% | -148.07% | -269.63% | -477.52% | -371.38% |
EBITDA | -9.62 | -11.2 | -6.55 | -19.23 | -24.63 | -31.46 |
EBITDA Margin | - | - | -205.83% | - | - | - |
D&A For EBITDA | 0.04 | 0.07 | 0.09 | 0.39 | 0.59 | 0.64 |
EBIT | -9.66 | -11.27 | -6.64 | -19.62 | -25.22 | -32.1 |
EBIT Margin | - | - | -208.66% | - | - | - |
Advertising Expenses | - | - | - | 0.52 | 0.76 | 1.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.