Nexera Energy Inc. (TSXV:NGY)
Canada · Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Jan 19, 2026, 9:30 AM EST
Nexera Energy Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Operating Revenue | 0.57 | 0.71 | 1.05 | 1.13 | 1.5 | 1.02 | Upgrade |
Other Revenue | 0.13 | 0.12 | 0.01 | 0.05 | 0.18 | 0.12 | Upgrade |
| 0.71 | 0.82 | 1.06 | 1.18 | 1.69 | 1.14 | Upgrade | |
Revenue Growth (YoY) | -17.21% | -22.52% | -9.96% | -30.11% | 48.36% | 27.52% | Upgrade |
Cost of Revenue | 0.34 | 0.43 | 0.54 | 0.55 | 0.9 | 0.61 | Upgrade |
Gross Profit | 0.36 | 0.4 | 0.52 | 0.63 | 0.79 | 0.52 | Upgrade |
Selling, General & Admin | 1.56 | 1.4 | 1.77 | 1.81 | 1.6 | 1.29 | Upgrade |
Other Operating Expenses | -0.05 | - | -0.58 | 0.14 | -0.3 | -0.27 | Upgrade |
Operating Expenses | 3.59 | 3.7 | 2.61 | 2.27 | 2.12 | 2.8 | Upgrade |
Operating Income | -3.23 | -3.31 | -2.08 | -1.64 | -1.34 | -2.28 | Upgrade |
Interest Expense | -1.42 | -1.45 | -1.41 | -1.37 | -0.96 | -0.75 | Upgrade |
Currency Exchange Gain (Loss) | - | - | -0 | -0 | -0.03 | -0 | Upgrade |
Other Non Operating Income (Expenses) | 0.14 | 0.14 | -0.13 | 0 | -0.1 | - | Upgrade |
EBT Excluding Unusual Items | -4.51 | -4.61 | -3.62 | -3.01 | -2.43 | -3.04 | Upgrade |
Gain (Loss) on Sale of Assets | -0.01 | -0 | -0.08 | 0.01 | 0.1 | - | Upgrade |
Other Unusual Items | - | - | - | - | - | -0.85 | Upgrade |
Pretax Income | -4.51 | -4.62 | -3.71 | -3 | -2.32 | -3.89 | Upgrade |
Earnings From Continuing Operations | -4.51 | -4.62 | -3.71 | -3 | -2.32 | -3.89 | Upgrade |
Net Income | -4.51 | -4.62 | -3.71 | -3 | -2.32 | -3.89 | Upgrade |
Net Income to Common | -4.51 | -4.62 | -3.71 | -3 | -2.32 | -3.89 | Upgrade |
Shares Outstanding (Basic) | 109 | 95 | 68 | 60 | 62 | 59 | Upgrade |
Shares Outstanding (Diluted) | 109 | 95 | 68 | 60 | 62 | 59 | Upgrade |
Shares Change (YoY) | 44.44% | 39.23% | 13.46% | -3.85% | 6.05% | 140.30% | Upgrade |
EPS (Basic) | -0.04 | -0.05 | -0.05 | -0.05 | -0.04 | -0.07 | Upgrade |
EPS (Diluted) | -0.04 | -0.05 | -0.05 | -0.05 | -0.04 | -0.07 | Upgrade |
Free Cash Flow | -0.52 | -0.83 | -0.85 | 0.55 | 0.01 | -0.78 | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | 0.01 | - | -0.01 | Upgrade |
Gross Margin | 51.27% | 48.07% | 49.37% | 53.65% | 46.63% | 46.03% | Upgrade |
Operating Margin | -456.87% | -402.44% | -196.30% | -139.14% | -79.27% | -200.63% | Upgrade |
Profit Margin | -638.60% | -561.31% | -349.25% | -254.68% | -137.83% | -342.31% | Upgrade |
Free Cash Flow Margin | -73.96% | -101.21% | -80.37% | 46.45% | 0.59% | -68.37% | Upgrade |
EBITDA | -1.14 | -0.95 | -0.81 | -1.33 | -0.95 | -0.5 | Upgrade |
EBITDA Margin | -161.72% | -115.50% | -76.20% | -112.79% | -56.35% | -44.04% | Upgrade |
D&A For EBITDA | 2.09 | 2.36 | 1.27 | 0.31 | 0.39 | 1.78 | Upgrade |
EBIT | -3.23 | -3.31 | -2.08 | -1.64 | -1.34 | -2.28 | Upgrade |
EBIT Margin | - | - | -196.30% | -139.14% | -79.27% | -200.63% | Upgrade |
Revenue as Reported | 0.71 | 0.82 | 1.06 | 1.18 | 1.69 | 1.14 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.