NEXE Innovations Inc. (TSXV:NEXE)
Canada · Delayed Price · Currency is CAD 0.1500
+0.0050 (3.45%)
Jun 12, 2026, 3:46 PM EST
NEXE Innovations Income Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
| 0.52 | 0.31 | 0.15 | 0.05 | 0.03 | - | |
Revenue Growth (YoY) | 108.28% | 106.04% | 199.98% | 84.38% | - | - |
Cost of Revenue | 0.99 | 0.78 | 0.33 | 0.21 | 0.06 | - |
Gross Profit | 0.69 | 0.47 | 0.18 | 0.16 | -0.03 | - |
Selling, General & Admin | 10.54 | 4.51 | 4.28 | 5.17 | 6.83 | 11.17 |
Depreciation & Amortization Expenses | 4.18 | 1.63 | 1.61 | 0.99 | 0.67 | 0.25 |
Research & Development | 0.83 | 0.32 | 0.76 | 0.38 | 0.34 | 0.67 |
Other Operating Expenses | 0.01 | - | - | - | - | - |
Total Operating Expenses | 15.56 | 6.46 | 6.66 | 6.53 | 7.84 | 12.09 |
Operating Income | -7.92 | -7.04 | -7.03 | -6.95 | -8.18 | -12.38 |
Interest Income | 0.69 | 0.51 | 0.55 | 0.67 | 0.16 | 0.01 |
Interest Expense | -0.01 | -0.11 | -0.18 | -0.26 | -0.31 | -0.29 |
Other Non-Operating Income (Expense) | -7.43 | -3.27 | 0.01 | 0.15 | -0.18 | -4.74 |
Total Non-Operating Income (Expense) | -6.75 | -2.87 | 0.38 | 0.57 | -0.33 | -5.02 |
Pretax Income | 0.53 | -2.4 | -6.53 | -6.39 | -8.51 | -17.09 |
Provision for Income Taxes | 0.45 | 0.45 | - | - | - | - |
Net Income | 0.08 | -2.85 | -6.53 | -6.39 | -8.51 | -17.09 |
Earnings From Discontinued Operations | - | - | - | - | - | -0.08 |
Net Income to Common | 0.08 | -2.85 | -6.53 | -6.14 | -8.34 | -17.18 |
Shares Outstanding (Basic) | 97 | 97 | 97 | 97 | 97 | 46 |
Shares Outstanding (Diluted) | 97 | 97 | 97 | 97 | 97 | 46 |
Shares Change (YoY) | - | - | 0.11% | 0.42% | 108.15% | 1062.41% |
EPS (Basic) | - | 0.03 | 0.07 | 0.06 | 0.09 | 0.37 |
EPS (Diluted) | - | 0.03 | 0.07 | 0.06 | 0.09 | 0.37 |
EPS Growth | - | -57.14% | 16.67% | -33.33% | -75.68% | - |
Free Cash Flow | -3.53 | -3.95 | -3.33 | -7.17 | -16.98 | -12.06 |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.03 | -0.07 | -0.18 | -0.26 |
Gross Margin | 131.37% | 153.63% | 123.47% | 325.96% | -108.71% | - |
Operating Margin | -1518.71% | -2287.93% | -4706.99% | -13976.20% | -30298.90% | - |
Profit Margin | 15.99% | -925.15% | -4375.20% | -12834.10% | -31533.40% | - |
FCF Margin | -676.86% | -1285.55% | -2233.45% | -14419.20% | -62914.20% | - |
EBITDA | -6.12 | -5.26 | -5.32 | -5.97 | -7.5 | -12.14 |
EBITDA Margin | -1173.56% | -1710.22% | -3563.70% | -11991.50% | -27805.70% | - |
EBIT | -7.92 | -7.04 | -7.03 | -6.95 | -8.18 | -12.38 |
EBIT Margin | -1518.71% | -2287.93% | -4706.99% | -13976.20% | -30298.90% | - |
Effective Tax Rate | 84.36% | -18.78% | 0.00% | 0.00% | 0.00% | 0.00% |