Nuran Wireless Inc. (NRRWF)
OTCMKTS
· Delayed Price · Currency is USD
0.0697
0.00 (0.00%)
At close: Jun 5, 2025
Nuran Wireless Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | Oct '21 Oct 31, 2021 | 2016 - 2020 |
| Revenue | 6 | 4.36 | 3.2 | 4.87 | 1.83 | 1.41 | Upgrade
|
| Revenue Growth (YoY) | 93.58% | 36.42% | -34.34% | 165.90% | 30.19% | -64.19% | Upgrade
|
| Cost of Revenue | 1.99 | 2.21 | 2.66 | 2.84 | 1.62 | 1.1 | Upgrade
|
| Gross Profit | 4.01 | 2.15 | 0.54 | 2.04 | 0.21 | 0.31 | Upgrade
|
| Selling, General & Admin | 7.71 | 7.62 | 8.29 | 8.95 | 6.25 | 6.05 | Upgrade
|
| Research & Development | 0.79 | 0.68 | 0.48 | 0.3 | 0.32 | 0.24 | Upgrade
|
| Operating Expenses | 8.5 | 8.3 | 8.78 | 10.43 | 11.58 | 12.04 | Upgrade
|
| Operating Income | -4.49 | -6.14 | -8.23 | -8.4 | -11.38 | -11.74 | Upgrade
|
| Interest Expense | -4.2 | -3.65 | -3.04 | -1.1 | -0.42 | -0.39 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.13 | 1.13 | -0.34 | 0.14 | 0.02 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.08 | -0.08 | -0.22 | -0.07 | -0.03 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -7.64 | -8.74 | -11.83 | -9.43 | -11.8 | -12.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0 | - | -0.02 | -0.27 | Upgrade
|
| Asset Writedown | -0.09 | -0.09 | - | - | - | - | Upgrade
|
| Other Unusual Items | -0.21 | 0.22 | -0.47 | -0.46 | -0.29 | -0.43 | Upgrade
|
| Pretax Income | -7.94 | -8.61 | -12.31 | -9.89 | -12.11 | -12.82 | Upgrade
|
| Income Tax Expense | 0.14 | 0.14 | 0.02 | 0 | -1.21 | - | Upgrade
|
| Net Income | -8.09 | -8.76 | -12.32 | -9.89 | -10.9 | -12.82 | Upgrade
|
| Net Income to Common | -8.09 | -8.76 | -12.32 | -9.89 | -10.9 | -12.82 | Upgrade
|
| Shares Outstanding (Basic) | 58 | 54 | 39 | 33 | 22 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 58 | 54 | 39 | 33 | 22 | 20 | Upgrade
|
| Shares Change (YoY) | 38.79% | 39.29% | 15.62% | 51.15% | 7.92% | 193.66% | Upgrade
|
| EPS (Basic) | -0.14 | -0.16 | -0.32 | -0.30 | -0.49 | -0.63 | Upgrade
|
| EPS (Diluted) | -0.14 | -0.16 | -0.32 | -0.30 | -0.50 | -0.63 | Upgrade
|
| Free Cash Flow | -7.06 | -6.26 | -8.8 | -6.93 | -9.13 | -13 | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.12 | -0.23 | -0.21 | -0.41 | -0.63 | Upgrade
|
| Gross Margin | 66.77% | 49.34% | 17.00% | 41.80% | 11.35% | 21.95% | Upgrade
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| Operating Margin | -74.81% | -140.73% | -257.35% | -172.34% | -620.94% | -833.89% | Upgrade
|
| Profit Margin | -134.81% | -200.62% | -385.18% | -203.05% | -594.97% | -910.67% | Upgrade
|
| Free Cash Flow Margin | -117.74% | -143.36% | -275.08% | -142.32% | -498.27% | -923.85% | Upgrade
|
| EBITDA | -3.86 | -5.51 | -8.09 | -8.3 | -11.32 | -11.68 | Upgrade
|
| EBITDA Margin | -64.33% | -126.30% | -252.82% | -170.46% | - | - | Upgrade
|
| D&A For EBITDA | 0.63 | 0.63 | 0.14 | 0.09 | 0.05 | 0.05 | Upgrade
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| EBIT | -4.49 | -6.14 | -8.23 | -8.4 | -11.38 | -11.74 | Upgrade
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| EBIT Margin | -74.81% | -140.73% | -257.35% | -172.34% | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.