Verde AgriTech Limited (TSX:NPK)
Canada · Delayed Price · Currency is CAD 0.6400
-0.0200 (-3.03%)
Jun 15, 2026, 3:59 PM EST
Verde AgriTech Income Statement
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 | Mar '26 Mar 31, 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 |
| 15.43 | 16.61 | 21.6 | 37.86 | 80.27 | 27.71 | |
Revenue Growth (YoY) | -20.39% | -23.11% | -42.96% | -52.83% | 189.69% | - |
Cost of Revenue | 4.92 | 7.7 | 9.35 | 13.17 | 18.02 | 7.13 |
Gross Profit | 6.33 | 8.9 | 12.25 | 24.7 | 62.25 | 20.58 |
Selling, General & Admin | 13.43 | 15.69 | 20.14 | 26.89 | 38.86 | 15.72 |
Depreciation & Amortization Expenses | 0.8 | - | - | - | - | - |
Other Operating Expenses | 0.16 | - | - | - | - | - |
Total Operating Expenses | 14.39 | 15.69 | 20.14 | 26.89 | 38.86 | 15.72 |
Operating Income | -6.69 | -6.79 | -7.89 | -2.19 | 23.39 | 4.86 |
Interest Income | 0.24 | 0.34 | 0.47 | 0.67 | 0.28 | 0.06 |
Interest Expense | -5.52 | -5.2 | -5.11 | -7.06 | -3.24 | -0.46 |
Total Non-Operating Income (Expense) | -5.28 | -4.86 | -4.64 | -6.38 | -2.96 | -0.4 |
Pretax Income | -11.6 | -11.65 | -12.53 | -8.57 | 20.42 | 4.45 |
Provision for Income Taxes | 0.02 | 0.02 | 0.03 | -2.59 | 2.62 | 0.93 |
Net Income | -11.62 | -11.67 | -12.56 | -5.98 | 17.8 | 3.52 |
Net Income to Common | -11.62 | -11.67 | -12.56 | -5.98 | 17.8 | 3.52 |
Net Income Growth | - | - | - | - | 405.51% | - |
Shares Outstanding (Basic) | 54 | 53 | 53 | 53 | 52 | 50 |
Shares Outstanding (Diluted) | 54 | 53 | 53 | 53 | 53 | 52 |
Shares Change (YoY) | 1.86% | 0.05% | 0.06% | -0.76% | 1.97% | - |
EPS (Basic) | -0.21 | -0.22 | -0.24 | -0.11 | 0.34 | 0.07 |
EPS (Diluted) | -0.21 | -0.22 | -0.24 | -0.11 | 0.34 | 0.07 |
EPS Growth | - | - | - | - | 394.12% | - |
Free Cash Flow | -0.07 | -0.28 | -2.75 | 1.64 | -30.15 | -3.86 |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.05 | 0.03 | -0.57 | -0.07 |
Gross Margin | 41.00% | 53.61% | 56.71% | 65.23% | 77.55% | 74.26% |
Operating Margin | -43.34% | -40.90% | -36.54% | -5.78% | 29.14% | 17.52% |
Profit Margin | -75.29% | -70.28% | -58.15% | -15.79% | 22.18% | 12.71% |
FCF Margin | -0.45% | -1.71% | -12.75% | 4.32% | -37.57% | -13.92% |
EBITDA | -3.45 | -3.58 | -4.82 | 1.53 | 24.15 | 5.24 |
EBITDA Margin | -22.38% | -21.53% | -22.31% | 4.03% | 30.08% | 18.90% |
EBIT | -6.69 | -6.79 | -7.89 | -2.19 | 23.39 | 4.86 |
EBIT Margin | -43.34% | -40.90% | -36.54% | -5.78% | 29.14% | 17.52% |
Effective Tax Rate | -0.15% | -0.17% | -0.25% | 30.23% | 12.82% | 20.91% |