Nextleaf Solutions Ltd. (FRA:L0MA)
Germany · Delayed Price · Currency is EUR 0.0240
+0.0005 (2.13%)
Last updated: Dec 1, 2025, 8:19 AM CET
Nextleaf Solutions Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2019 |
| 12.12 | 12.48 | 8.18 | 4.41 | 3.38 | 0.69 | Upgrade | |
Revenue Growth (YoY) | -1.14% | 52.55% | 85.48% | 30.50% | 389.25% | - | Upgrade |
Cost of Revenue | 7.48 | 8.74 | 5.87 | 3.75 | 4.23 | 0.74 | Upgrade |
Gross Profit | 4.64 | 3.74 | 2.31 | 0.66 | -0.86 | -0.05 | Upgrade |
Selling, General & Admin | 2.83 | 2.69 | 1.64 | 2.82 | 2.91 | 3.34 | Upgrade |
Research & Development | 0.27 | 0.29 | 0.13 | 0.01 | 0.04 | 0.25 | Upgrade |
Amortization of Goodwill & Intangibles | 0.05 | 0.05 | 0.05 | 0.16 | 0.35 | 0.22 | Upgrade |
Operating Expenses | 3.17 | 4.4 | 1.83 | 3.01 | 3.74 | 5.36 | Upgrade |
Operating Income | 1.47 | -0.66 | 0.48 | -2.35 | -4.6 | -5.4 | Upgrade |
Interest Expense | -0.05 | -0.06 | -0.14 | -0.62 | -0.38 | -0.04 | Upgrade |
Interest & Investment Income | - | - | - | - | - | 0.02 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0.16 | Upgrade |
Other Non Operating Income (Expenses) | -1.1 | -0.8 | -0.49 | -0.55 | -1.26 | -0.87 | Upgrade |
EBT Excluding Unusual Items | 0.32 | -1.52 | -0.15 | -3.52 | -6.24 | -6.13 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.02 | -0.03 | Upgrade |
Asset Writedown | - | - | - | - | - | -0.18 | Upgrade |
Other Unusual Items | 0.31 | 0.08 | 0.38 | 0.04 | 0.84 | 0.38 | Upgrade |
Pretax Income | 0.63 | -1.44 | 0.22 | -3.49 | -5.39 | -5.95 | Upgrade |
Net Income | 0.63 | -1.44 | 0.22 | -3.49 | -5.39 | -5.95 | Upgrade |
Net Income to Common | 0.63 | -1.44 | 0.22 | -3.49 | -5.39 | -5.95 | Upgrade |
Shares Outstanding (Basic) | 166 | 162 | 152 | 138 | 123 | 113 | Upgrade |
Shares Outstanding (Diluted) | 166 | 162 | 152 | 138 | 123 | 113 | Upgrade |
Shares Change (YoY) | 3.23% | 6.32% | 10.14% | 12.56% | 9.11% | 23.92% | Upgrade |
EPS (Basic) | 0.00 | -0.01 | 0.00 | -0.03 | -0.04 | -0.05 | Upgrade |
EPS (Diluted) | 0.00 | -0.01 | 0.00 | -0.03 | -0.04 | -0.05 | Upgrade |
Free Cash Flow | -0.28 | -0.68 | 0.85 | -0.91 | -2.94 | -5.97 | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.01 | -0.01 | -0.02 | -0.05 | Upgrade |
Gross Margin | 38.26% | 29.99% | 28.24% | 14.99% | -25.30% | -6.69% | Upgrade |
Operating Margin | 12.14% | -5.26% | 5.85% | -53.27% | -136.09% | -782.50% | Upgrade |
Profit Margin | 5.18% | -11.51% | 2.73% | -79.07% | -159.37% | -861.99% | Upgrade |
Free Cash Flow Margin | -2.29% | -5.47% | 10.42% | -20.66% | -86.89% | -864.46% | Upgrade |
EBITDA | 1.87 | -0.11 | 1.17 | -1.47 | -3.43 | -4.34 | Upgrade |
EBITDA Margin | 15.44% | -0.85% | 14.25% | -33.36% | -101.56% | - | Upgrade |
D&A For EBITDA | 0.4 | 0.55 | 0.69 | 0.88 | 1.17 | 1.07 | Upgrade |
EBIT | 1.47 | -0.66 | 0.48 | -2.35 | -4.6 | -5.4 | Upgrade |
EBIT Margin | 12.14% | -5.26% | 5.85% | -53.27% | -136.09% | - | Upgrade |
Revenue as Reported | 12.12 | 12.48 | 8.18 | 4.41 | 3.38 | 0.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.