Verde AgriTech Limited (TSX:NPK)
Canada · Delayed Price · Currency is CAD 0.8000
-0.0700 (-8.05%)
Aug 14, 2026, 3:54 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 | -20.39% | -23.11% | -42.96% | -52.83% | 189.69% | 202.27% |
Cost of Revenue | 7.66 | 7.72 | 9.38 | 13.25 | 18.06 | 7.13 |
Gross Profit | 7.77 | 8.88 | 12.22 | 24.61 | 62.21 | 20.58 |
Selling, General & Admin | 14.46 | 15.67 | 20.11 | 26.8 | 38.83 | 15.72 |
Other Operating Expenses | - | - | - | - | 0.07 | 0.08 |
Operating Expenses | 14.46 | 15.67 | 20.11 | 26.8 | 38.89 | 15.8 |
Operating Income | -6.69 | -6.79 | -7.89 | -2.19 | 23.32 | 4.78 |
Interest Expense | -5.21 | -5.15 | -4.91 | -6.84 | -3.18 | -0.38 |
Interest & Investment Income | 0.35 | 0.34 | 0.47 | 0.67 | 0.28 | 0.04 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0.01 |
Other Non Operating Income (Expenses) | -0.05 | -0.05 | -0.2 | -0.22 | - | - |
Pretax Income | -11.6 | -11.65 | -12.53 | -8.57 | 20.42 | 4.45 |
Income Tax Expense | 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% | 540.36% |
Shares Outstanding (Basic) | 54 | 53 | 53 | 53 | 52 | 50 |
Shares Outstanding (Diluted) | 54 | 53 | 53 | 53 | 53 | 52 |
Shares Change | 1.84% | 0.05% | 0.06% | -0.76% | 1.97% | 8.89% |
EPS (Basic) | -0.22 | -0.22 | -0.24 | -0.11 | 0.34 | 0.07 |
EPS (Diluted) | -0.22 | -0.22 | -0.24 | -0.11 | 0.34 | 0.07 |
EPS Growth | - | - | - | - | 394.12% | 488.34% |
Free Cash Flow | -0.28 | -0.5 | -2.84 | 1.63 | -30.83 | -4.28 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.05 | 0.03 | -0.58 | -0.08 |
Gross Margin | 50.38% | 53.48% | 56.58% | 65.00% | 77.50% | 74.27% |
Operating Margin | -43.34% | -40.90% | -36.54% | -5.78% | 29.05% | 17.24% |
Profit Margin | -75.30% | -70.28% | -58.15% | -15.79% | 22.18% | 12.71% |
Free Cash Flow Margin | -1.82% | -2.98% | -13.16% | 4.32% | -38.41% | -15.46% |
EBITDA | -3.45 | -3.58 | -5.16 | 1.51 | 24.05 | 5.16 |
EBITDA Margin | -22.38% | -21.53% | -23.90% | 4.00% | 29.97% | 18.62% |
D&A For EBITDA | 3.23 | 3.22 | 2.73 | 3.7 | 0.73 | 0.38 |
EBIT | -6.69 | -6.79 | -7.89 | -2.19 | 23.32 | 4.78 |
EBIT Margin | -43.34% | -40.90% | -36.54% | -5.78% | 29.05% | 17.24% |
Effective Tax Rate | - | - | - | - | 12.82% | 20.91% |
Advertising Expenses | - | 0.06 | 0.12 | 0.44 | 0.36 | - |