NowVertical Group Inc. (TSXV: NOW)
Canada
· Delayed Price · Currency is CAD 0.260
+0.015 (6.12%)
Nov 21, 2024, 10:45 AM EST
NowVertical Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 44.6 | 51.7 | 27.01 | 3.22 | 0.62 |
| Revenue Growth (YoY) | -13.37% | 91.42% | 738.53% | 421.98% | - |
| Cost of Revenue | 21.03 | 25.07 | 15.43 | 0.95 | 0.07 |
| Gross Profit | 23.58 | 26.64 | 11.58 | 2.27 | 0.55 |
| Selling, General & Admin | 21 | 24.48 | 16.66 | 9.9 | 1.01 |
| Research & Development | -0.34 | -0.33 | 0.4 | 0.23 | - |
| Other Operating Expenses | - | - | - | - | -0 |
| Operating Expenses | 21.34 | 26.33 | 18.27 | 10.13 | 1.1 |
| Operating Income | 2.24 | 0.3 | -6.69 | -7.86 | -0.56 |
| Interest Expense | -2.75 | -3.38 | -0.47 | -0.35 | -0.23 |
| Interest & Investment Income | 0.51 | 0.85 | 0.53 | - | - |
| Currency Exchange Gain (Loss) | -0.21 | -0.12 | -0.63 | -0.01 | - |
| Other Non Operating Income (Expenses) | -1.45 | 0.83 | 2.03 | -4.06 | - |
| EBT Excluding Unusual Items | -1.66 | -1.52 | -5.22 | -12.28 | -0.78 |
| Impairment of Goodwill | - | -0.25 | -1.76 | - | - |
| Gain (Loss) on Sale of Assets | 3.57 | -0.07 | - | -0 | - |
| Asset Writedown | - | - | -0.84 | -0.57 | -7.13 |
| Other Unusual Items | -2.83 | -3.62 | -2.27 | -1.06 | - |
| Pretax Income | -0.93 | -5.46 | -10.09 | -13.9 | -7.91 |
| Income Tax Expense | 1.37 | 0.48 | -0.54 | -0.04 | 0 |
| Net Income | -2.3 | -5.93 | -9.55 | -13.86 | -7.92 |
| Net Income to Common | -2.3 | -5.93 | -9.55 | -13.86 | -7.92 |
| Shares Outstanding (Basic) | 81 | 76 | 63 | 40 | 15 |
| Shares Outstanding (Diluted) | 81 | 76 | 63 | 40 | 15 |
| Shares Change (YoY) | 11.38% | 19.24% | 57.88% | 170.08% | - |
| EPS (Basic) | -0.03 | -0.08 | -0.15 | -0.35 | -0.53 |
| EPS (Diluted) | -0.03 | -0.08 | -0.15 | -0.35 | -0.53 |
| Free Cash Flow | 0.22 | -5.17 | -5.04 | -4.46 | -0.71 |
| Free Cash Flow Per Share | 0.00 | -0.07 | -0.08 | -0.11 | -0.05 |
| Gross Margin | 52.86% | 51.52% | 42.87% | 70.59% | 88.48% |
| Operating Margin | 5.02% | 0.59% | -24.76% | -244.03% | -90.05% |
| Profit Margin | -5.15% | -11.48% | -35.35% | -430.31% | -1282.96% |
| Free Cash Flow Margin | 0.49% | -10.00% | -18.65% | -138.51% | -115.21% |
| EBITDA | 3.82 | 2.49 | -5.51 | -7.62 | -0.47 |
| EBITDA Margin | 8.56% | 4.82% | -20.39% | -236.73% | -75.86% |
| D&A For EBITDA | 1.58 | 2.19 | 1.18 | 0.24 | 0.09 |
| EBIT | 2.24 | 0.3 | -6.69 | -7.86 | -0.56 |
| EBIT Margin | 5.02% | 0.59% | -24.76% | -244.03% | -90.05% |
Source: S&P Capital IQ. Standard template. Financial Sources.