Nuran Wireless Inc. (CSE: NUR)
Canada
· Delayed Price · Currency is CAD 0.0850
-0.0050 (-5.56%)
Nov 29, 2024, 4:00 PM EST
Nuran Wireless Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Revenue | 4.82 | 3.2 | 4.87 | 1.83 | 1.41 | 3.93 | Upgrade
|
| Revenue Growth (YoY) | 50.17% | -34.34% | 165.90% | 30.19% | -64.19% | 85.19% | Upgrade
|
| Cost of Revenue | 2.18 | 2.66 | 2.84 | 1.62 | 1.1 | 3.22 | Upgrade
|
| Gross Profit | 2.63 | 0.54 | 2.04 | 0.21 | 0.31 | 0.72 | Upgrade
|
| Selling, General & Admin | 7.42 | 8.29 | 8.95 | 6.25 | 6.05 | 2.17 | Upgrade
|
| Research & Development | 0.54 | 0.48 | 0.3 | 0.32 | 0.24 | 0.91 | Upgrade
|
| Operating Expenses | 7.96 | 8.78 | 10.43 | 11.58 | 12.04 | 3.08 | Upgrade
|
| Operating Income | -5.33 | -8.23 | -8.4 | -11.38 | -11.74 | -2.37 | Upgrade
|
| Interest Expense | -6.09 | -3.12 | -1.1 | -0.42 | -0.39 | -0.67 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.34 | -0.34 | 0.14 | 0.02 | - | 0.21 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.14 | -0.14 | -0.07 | -0.03 | -0 | 0.11 | Upgrade
|
| EBT Excluding Unusual Items | -11.89 | -11.83 | -9.43 | -11.8 | -12.12 | -2.71 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0 | - | -0.02 | -0.27 | -0.01 | Upgrade
|
| Other Unusual Items | 0.96 | -0.47 | -0.46 | -0.29 | -0.43 | 2.02 | Upgrade
|
| Pretax Income | -10.94 | -12.31 | -9.89 | -12.11 | -12.82 | -0.7 | Upgrade
|
| Income Tax Expense | 0.04 | 0.02 | 0 | -1.21 | - | 1.41 | Upgrade
|
| Net Income | -10.98 | -12.32 | -9.89 | -10.9 | -12.82 | -2.11 | Upgrade
|
| Net Income to Common | -10.98 | -12.32 | -9.89 | -10.9 | -12.82 | -2.11 | Upgrade
|
| Shares Outstanding (Basic) | 50 | 39 | 33 | 22 | 20 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 39 | 33 | 22 | 20 | 7 | Upgrade
|
| Shares Change (YoY) | 35.39% | 15.62% | 51.15% | 7.92% | 193.66% | 12.14% | Upgrade
|
| EPS (Basic) | -0.22 | -0.32 | -0.30 | -0.49 | -0.63 | -0.30 | Upgrade
|
| EPS (Diluted) | -0.22 | -0.32 | -0.30 | -0.50 | -0.63 | -0.30 | Upgrade
|
| Free Cash Flow | -11.77 | -8.65 | -6.93 | -9.13 | -13 | 0.46 | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.22 | -0.21 | -0.41 | -0.63 | 0.07 | Upgrade
|
| Gross Margin | 54.67% | 17.00% | 41.80% | 11.35% | 21.95% | 18.19% | Upgrade
|
| Operating Margin | -110.49% | -257.35% | -172.34% | -620.94% | -833.89% | -60.25% | Upgrade
|
| Profit Margin | -227.79% | -385.18% | -203.04% | -594.97% | -910.67% | -53.63% | Upgrade
|
| Free Cash Flow Margin | -244.28% | -270.36% | -142.32% | -498.27% | -923.85% | 11.79% | Upgrade
|
| EBITDA | -5.18 | -8.09 | -8.3 | -11.32 | -11.68 | -2.28 | Upgrade
|
| EBITDA Margin | -107.44% | -252.82% | -170.45% | - | - | -57.96% | Upgrade
|
| D&A For EBITDA | 0.15 | 0.14 | 0.09 | 0.05 | 0.05 | 0.09 | Upgrade
|
| EBIT | -5.33 | -8.23 | -8.4 | -11.38 | -11.74 | -2.37 | Upgrade
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| EBIT Margin | -110.49% | -257.35% | -172.34% | - | - | -60.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.