NTG Clarity Networks Inc. (TSXV:NCI)
0.7900
+0.0300 (3.95%)
Aug 14, 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 | 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 | 21.31 | 18.89 | 9.07 | 6.05 | 4.17 | 3.7 |
Amortization of Goodwill & Intangibles | - | - | - | - | 0.28 | 0.13 |
Other Operating Expenses | -0 | - | - | - | - | - |
Operating Expenses | 22.75 | 20.27 | 10.52 | 6.38 | 4.94 | 4.77 |
Operating Income | 7.84 | 10.03 | 10.33 | 2.42 | 1.78 | 1.81 |
Interest Expense | -0.3 | -0.31 | -0.44 | -0.38 | -0.32 | -0.2 |
Earnings From Equity Investments | -0.58 | -0.3 | -0.27 | 0.22 | - | - |
Currency Exchange Gain (Loss) | -1.26 | -0.7 | 0.56 | -0.58 | -0.29 | -0.29 |
Other Non Operating Income (Expenses) | 0.14 | 0.16 | 0.44 | 0.04 | 0.08 | 0.06 |
EBT Excluding Unusual Items | 5.84 | 8.88 | 10.62 | 1.71 | 1.25 | 1.38 |
Gain (Loss) on Sale of Investments | -0.1 | -0.1 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0 | -0 | - | -0.01 | - | - |
Other Unusual Items | - | - | - | - | -0.01 | -0.01 |
Pretax Income | 5.73 | 8.78 | 10.62 | 1.7 | 1.25 | 1.37 |
Income Tax Expense | 1.58 | 3.25 | 0.81 | -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) | 49 | 48 | 42 | 37 | 30 | 29 |
Shares Outstanding (Diluted) | 56 | 55 | 48 | 41 | 33 | 32 |
Shares Change | 12.43% | 13.21% | 17.84% | 23.71% | 3.59% | 54.52% |
EPS (Basic) | 0.08 | 0.12 | 0.23 | 0.05 | 0.04 | 0.05 |
EPS (Diluted) | 0.07 | 0.10 | 0.20 | 0.05 | 0.04 | 0.05 |
EPS Growth | -60.02% | -49.50% | 333.23% | 22.60% | -18.94% | - |
Free Cash Flow | -3.92 | -3.83 | 1.47 | 1.17 | 2.09 | 1.7 |
Free Cash Flow Per Share | -0.07 | -0.07 | 0.03 | 0.03 | 0.06 | 0.05 |
Gross Margin | 36.02% | 36.34% | 37.14% | 31.74% | 38.08% | 55.38% |
Operating Margin | 9.23% | 12.03% | 18.40% | 8.73% | 10.10% | 15.25% |
Profit Margin | 4.88% | 6.63% | 17.48% | 6.17% | 7.07% | 11.52% |
Free Cash Flow Margin | -4.61% | -4.60% | 2.61% | 4.23% | 11.81% | 14.33% |
EBITDA | 8.36 | 10.56 | 10.53 | 2.51 | 1.87 | 1.89 |
EBITDA Margin | 9.84% | 12.68% | 18.76% | 9.04% | 10.61% | 15.85% |
D&A For EBITDA | 0.51 | 0.54 | 0.2 | 0.09 | 0.09 | 0.07 |
EBIT | 7.84 | 10.03 | 10.33 | 2.42 | 1.78 | 1.81 |
EBIT Margin | 9.23% | 12.03% | 18.40% | 8.73% | 10.10% | 15.25% |
Effective Tax Rate | 27.63% | 37.06% | 7.63% | - | - | - |