Verde AgriTech Limited (TSX:NPK)
Canada · Delayed Price · Currency is CAD 0.8800
0.00 (0.00%)
Sep 4, 2026, 3:22 PM EST
Verde AgriTech Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14.06 | 16.61 | 21.6 | 37.86 | 80.27 | 27.71 |
Revenue Growth | -20.60% | -23.11% | -42.96% | -52.83% | 189.69% | 202.27% |
Gross Profit Gross Profit Growth | 6.81 | 8.88 | 12.22 | 24.61 | 62.21 | 20.58 |
Operating Income Operating Income Growth | -7.78 | -6.79 | -7.89 | -2.19 | 23.32 | 4.78 |
Net Income Net Income Growth | -12.83 | -11.67 | -12.56 | -5.98 | 17.8 | 3.52 |
Earnings Per Share EPS Growth | -0.24 | -0.22 | -0.24 | -0.11 | 0.34 | 0.07 |
EPS Growth | - | - | - | - | 394.12% | 488.34% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Brazil Brazil Growth | 17.64 | 22.52 | 38.56 | 79.47 | 27.43 |
Rest of The World Rest of The World Growth | 0.01 | 0.26 | 0.28 | 0.8 | 0.28 |
Unallocated Unallocated Growth | -1.04 | -1.18 | -0.98 | - | - |
Total Total Growth | 16.61 | 21.6 | 37.86 | 80.27 | 27.71 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4.12 | 2.99 | 3.48 | 6.98 | 1.16 | 1.53 |
Total Debt Total Debt Growth | 55.1 | 47.42 | 39.75 | 46.2 | 38.37 | 5.59 |
Net Cash (Debt) Net Cash Growth | -50.98 | -44.43 | -36.27 | -39.23 | -37.21 | -4.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.93 | -0.84 | -0.69 | -0.75 | -0.70 | -0.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1.2 | -0.03 | -1.89 | 4.62 | 11.47 | -1.68 |
Capital Expenditures CapEx Growth | -1.15 | -0.47 | -0.96 | -2.99 | -42.3 | -2.61 |
Free Cash Flow Free Cash Flow Growth | -2.34 | -0.5 | -2.84 | 1.63 | -30.83 | -4.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 48.45% | 53.48% | 56.58% | 65.00% | 77.50% | 74.27% |
Operating Margin | -55.34% | -40.90% | -36.54% | -5.78% | 29.05% | 17.24% |
Pretax Margin | -91.16% | -70.16% | -58.00% | -22.63% | 25.44% | 16.07% |
Profit Margin | -91.28% | -70.28% | -58.15% | -15.79% | 22.18% | 12.71% |
FCF Margin | -16.67% | -2.98% | -13.16% | 4.32% | -38.41% | -15.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 14.62 | 40.05 |
Forward PE | - | 11.79 | 11.79 | 11.79 | 7.39 | - |
P/FCF Ratio | - | - | - | 50.61 | - | - |
PS Ratio | 3.53 | 3.39 | 1.51 | 2.18 | 3.24 | 5.09 |