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Norris Industries, Inc. (NRIS)
OTCMKTS · Delayed Price · Currency is USD
0.1311
-0.0166 (-11.24%)
At close: Sep 22, 2026

Norris Industries Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
0.280.290.330.330.530.45
Revenue Growth
-13.65%-13.13%-0.08%-37.39%16.40%61.44%
Gross Profit
-0.3-0.27-0.18-0.2-0.13-0.15
Operating Income
-0.53-0.46-0.46-0.52-0.39-0.39
Net Income
-0.75-0.66-0.6-0.64-0.5-0.5
Earnings Per Share
-0.01-0.01-0.01-0.01-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
0.130.050.090.050.150.14
Total Debt
4.13.73.34.23.93.6
Net Cash (Debt)
-3.97-3.65-3.21-4.15-3.75-3.46
Net Cash Growth
------
Net Cash Per Share
-0.04-0.03-0.03-0.05-0.04-0.04

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-0.51-0.44-0.37-0.4-0.29-0.42
Capital Expenditures
------
Free Cash Flow
-0.51-0.44-0.37-0.4-0.29-0.42
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
-104.45%-93.31%-55.24%-60.91%-24.42%-32.54%
Operating Margin
-187.34%-161.01%-139.03%-156.66%-73.82%-86.66%
Pretax Margin
-262.32%-231.20%-182.51%-195.18%-95.92%-110.32%
Profit Margin
-262.32%-231.20%-182.51%-195.18%-95.92%-110.32%
FCF Margin
-177.81%-153.89%-111.92%-120.60%-54.68%-93.09%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PS Ratio
49.9252.9716.769.1014.1726.12