NTG Clarity Networks Inc. (TSXV:NCI)
0.7100
-0.0300 (-4.05%)
Jun 19, 2026, 3:59 PM EST
NTG Clarity Networks 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 |
| 84.94 | 83.35 | 56.13 | 27.73 | 17.65 | 11.9 | |
Revenue Growth (YoY) | 32.57% | 48.50% | 102.42% | 57.08% | 48.39% | 50.45% |
Cost of Revenue | 54.35 | 53.06 | 35.28 | 18.93 | 10.93 | 5.31 |
Gross Profit | 30.59 | 30.29 | 20.85 | 8.8 | 6.72 | 6.59 |
Selling, General & Admin | 16.21 | 19.24 | 10.04 | 6.15 | 4.5 | 4.51 |
Depreciation & Amortization Expenses | 1.05 | 1.02 | 0.48 | 0.17 | 0.44 | 0.24 |
Other Operating Expenses | 1.26 | 0.7 | -0.56 | 0.58 | 0.29 | 0.29 |
Total Operating Expenses | 18.52 | 20.96 | 9.96 | 6.9 | 5.23 | 5.05 |
Operating Income | 8.01 | 10.7 | 12.34 | 2.17 | 2.25 | 2.6 |
Interest Expense | -0.14 | -0.31 | -0.44 | -0.38 | -0.32 | -0.2 |
Other Non-Operating Income (Expense) | -0.06 | -0.25 | 0.17 | 0.18 | 0.08 | 0.03 |
Total Non-Operating Income (Expense) | -0.21 | -0.55 | -0.27 | -0.2 | -0.24 | -0.17 |
Pretax Income | 5.73 | 8.78 | 10.62 | 1.7 | 2.01 | 2.42 |
Provision for Income Taxes | 0.97 | 5.43 | 1.09 | -0.01 | - | - |
Net Income | 4.15 | 5.52 | 9.81 | 1.71 | 1.25 | 1.37 |
Net Income to Common | 4.15 | 5.52 | 9.81 | 1.71 | 1.25 | 1.37 |
Net Income Growth | -57.61% | -43.70% | 473.91% | 37.01% | -8.92% | - |
Shares Outstanding (Basic) | 47 | 48 | 42 | 171 | 125 | 29 |
Shares Outstanding (Diluted) | 56 | 55 | 48 | 171 | 125 | 32 |
Shares Change (YoY) | 17.25% | 13.21% | -71.74% | 37.01% | 290.08% | -2.02% |
EPS (Basic) | 0.09 | 0.11 | 0.23 | 0.01 | 0.01 | 0.05 |
EPS (Diluted) | 0.08 | 0.10 | 0.20 | 0.01 | - | 0.05 |
EPS Growth | -60.00% | -50.00% | 1900.00% | - | - | - |
Free Cash Flow | -3.92 | -3.83 | 1.47 | 1.17 | 2.09 | 1.8 |
Free Cash Flow Growth | - | - | 25.11% | -43.74% | 15.75% | -1.92% |
Free Cash Flow Per Share | -0.07 | -0.07 | 0.03 | 0.01 | 0.02 | 0.06 |
Gross Margin | 36.01% | 36.34% | 37.14% | 31.74% | 38.08% | 55.38% |
Operating Margin | 9.43% | 12.84% | 21.99% | 7.84% | 12.77% | 21.82% |
Profit Margin | 4.88% | 6.63% | 17.48% | 6.17% | 7.07% | 11.52% |
FCF Margin | -4.61% | -4.60% | 2.62% | 4.23% | 11.81% | 15.14% |
EBITDA | 9.59 | 12.26 | 13.35 | 2.76 | 2.69 | 2.84 |
EBITDA Margin | 11.29% | 14.70% | 23.78% | 9.96% | 15.25% | 23.87% |
EBIT | 8.01 | 10.7 | 12.34 | 2.17 | 2.25 | 2.6 |
EBIT Margin | 9.43% | 12.84% | 21.99% | 7.84% | 12.77% | 21.82% |
Effective Tax Rate | 17.01% | 61.85% | 10.22% | -0.51% | 0.00% | 0.00% |