Nexera Energy Inc. (TSXV:NGY)
Canada
· Delayed Price · Currency is CAD 0.0150
+0.0050 (50.00%)
May 13, 2025, 4:00 PM EDT
Nexera Energy Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 0.83 | 1.05 | 1.13 | 1.5 | 1.02 | 0.7 | Upgrade
|
| Other Revenue | 0.07 | 0.01 | 0.05 | 0.18 | 0.12 | 0.19 | Upgrade
|
| Revenue | 0.9 | 1.06 | 1.18 | 1.69 | 1.14 | 0.89 | Upgrade
|
| Revenue Growth (YoY) | -23.82% | -9.96% | -30.11% | 48.36% | 27.52% | -22.48% | Upgrade
|
| Cost of Revenue | 0.36 | 0.54 | 0.55 | 0.9 | 0.61 | 0.64 | Upgrade
|
| Gross Profit | 0.54 | 0.52 | 0.63 | 0.79 | 0.52 | 0.25 | Upgrade
|
| Selling, General & Admin | 0.9 | 1.77 | 1.81 | 1.6 | 1.29 | 1.16 | Upgrade
|
| Other Operating Expenses | -0.49 | -0.58 | 0.14 | -0.3 | -0.27 | 0.02 | Upgrade
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| Operating Expenses | 1.86 | 2.61 | 2.27 | 2.12 | 2.8 | 4.79 | Upgrade
|
| Operating Income | -1.32 | -2.08 | -1.64 | -1.34 | -2.28 | -4.55 | Upgrade
|
| Interest Expense | -1.38 | -1.41 | -1.37 | -0.96 | -0.75 | -0.76 | Upgrade
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| Currency Exchange Gain (Loss) | 0 | -0 | -0 | -0.03 | -0 | 0.01 | Upgrade
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| Other Non Operating Income (Expenses) | -0.13 | -0.13 | 0 | -0.1 | - | -0 | Upgrade
|
| EBT Excluding Unusual Items | -2.83 | -3.62 | -3.01 | -2.43 | -3.04 | -5.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.09 | -0.08 | 0.01 | 0.1 | - | 0.2 | Upgrade
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| Other Unusual Items | - | - | - | - | -0.85 | - | Upgrade
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| Pretax Income | -2.92 | -3.71 | -3 | -2.32 | -3.89 | -5.09 | Upgrade
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| Earnings From Continuing Operations | -2.92 | -3.71 | -3 | -2.32 | -3.89 | -5.09 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | 0.93 | Upgrade
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| Net Income | -2.92 | -3.71 | -3 | -2.32 | -3.89 | -4.16 | Upgrade
|
| Net Income to Common | -2.92 | -3.71 | -3 | -2.32 | -3.89 | -4.16 | Upgrade
|
| Shares Outstanding (Basic) | 77 | 68 | 60 | 62 | 59 | 24 | Upgrade
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| Shares Outstanding (Diluted) | 77 | 68 | 60 | 62 | 59 | 24 | Upgrade
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| Shares Change (YoY) | 29.02% | 13.46% | -3.85% | 6.05% | 140.30% | 21.94% | Upgrade
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| EPS (Basic) | -0.04 | -0.05 | -0.05 | -0.04 | -0.07 | -0.17 | Upgrade
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| EPS (Diluted) | -0.04 | -0.06 | -0.05 | -0.04 | -0.07 | -0.17 | Upgrade
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| Free Cash Flow | -1.5 | -0.85 | 0.55 | 0.01 | -0.78 | 0.03 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | 0.01 | - | -0.01 | 0.00 | Upgrade
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| Gross Margin | 59.69% | 49.37% | 53.65% | 46.63% | 46.03% | 27.88% | Upgrade
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| Operating Margin | -147.43% | -196.30% | -139.14% | -79.27% | -200.63% | -509.86% | Upgrade
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| Profit Margin | -325.18% | -349.25% | -254.68% | -137.83% | -342.31% | -466.90% | Upgrade
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| Free Cash Flow Margin | -166.94% | -80.44% | 46.45% | 0.59% | -68.37% | 3.38% | Upgrade
|
| EBITDA | 0.2 | -0.81 | -1.33 | -0.95 | -0.5 | -0.96 | Upgrade
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| EBITDA Margin | 22.78% | -76.20% | -112.79% | -56.35% | -44.04% | -108.08% | Upgrade
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| D&A For EBITDA | 1.53 | 1.27 | 0.31 | 0.39 | 1.78 | 3.58 | Upgrade
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| EBIT | -1.32 | -2.08 | -1.64 | -1.34 | -2.28 | -4.55 | Upgrade
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| EBIT Margin | -147.43% | -196.30% | -139.14% | -79.27% | -200.63% | - | Upgrade
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| Revenue as Reported | 0.9 | 1.06 | 1.18 | 1.69 | 1.14 | 0.89 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.