NowVertical Group Inc. (TSXV:NOW)
0.1400
-0.0050 (-3.45%)
Sep 4, 2026, 1:45 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 38.15 | 37.34 | 46.87 | 51.7 | 27.01 | 3.22 | |
Revenue Growth | -5.03% | -20.35% | -9.34% | 91.42% | 738.53% | 421.98% |
Cost of Revenue | 18.79 | 18.54 | 23.82 | 26.01 | 15.43 | 0.95 |
Gross Profit | 19.36 | 18.8 | 23.06 | 25.69 | 11.58 | 2.27 |
Selling, General & Admin | 15.59 | 14.29 | 15.93 | 23.54 | 16.66 | 9.9 |
Research & Development | 0.18 | 0.1 | 0.39 | -0.33 | 0.4 | 0.23 |
Amortization of Goodwill & Intangibles | 0.76 | 0.91 | 1.52 | 1.95 | 1.03 | - |
Operating Expenses | 16.55 | 15.43 | 18.21 | 25.39 | 18.27 | 10.13 |
Operating Income | 2.8 | 3.37 | 4.85 | 0.3 | -6.69 | -7.86 |
Interest Expense | -2.03 | -2.45 | -2.44 | -3.38 | -0.47 | -0.35 |
Interest & Investment Income | 0.31 | 0.39 | 0.44 | 0.85 | 0.53 | - |
Currency Exchange Gain (Loss) | -0.54 | -0.85 | 0.24 | -0.12 | -0.63 | -0.01 |
Other Non Operating Income (Expenses) | -1.06 | -1.37 | -1.64 | 0.83 | 2.03 | -4.06 |
EBT Excluding Unusual Items | -0.52 | -0.91 | 1.45 | -1.52 | -5.22 | -12.28 |
Impairment of Goodwill | - | - | - | -0.25 | -1.76 | - |
Gain (Loss) on Sale of Assets | 0.05 | - | 3.14 | -0.07 | - | -0 |
Asset Writedown | - | - | - | - | -0.84 | -0.57 |
Other Unusual Items | -0.22 | -0.48 | -0.75 | -3.62 | -2.27 | -1.06 |
Pretax Income | -0.7 | -1.39 | 3.84 | -5.46 | -10.09 | -13.9 |
Income Tax Expense | 1.78 | 2.61 | 2.25 | 0.48 | -0.54 | -0.04 |
Net Income | -2.48 | -4.01 | 1.59 | -5.93 | -9.55 | -13.86 |
Net Income to Common | -2.48 | -4.01 | 1.59 | -5.93 | -9.55 | -13.86 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 98 | 96 | 83 | 76 | 63 | 40 |
Shares Outstanding (Diluted) | 98 | 96 | 85 | 76 | 63 | 40 |
Shares Change | 7.89% | 13.04% | 12.10% | 19.24% | 57.88% | 170.08% |
EPS (Basic) | -0.03 | -0.04 | 0.02 | -0.08 | -0.15 | -0.35 |
EPS (Diluted) | -0.03 | -0.04 | 0.02 | -0.08 | -0.15 | -0.35 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 3.13 | -1.91 | 2.76 | -5.46 | -5.04 | -4.46 |
Free Cash Flow Per Share | 0.03 | -0.02 | 0.03 | -0.07 | -0.08 | -0.11 |
Gross Margin | 50.74% | 50.35% | 49.19% | 49.70% | 42.87% | 70.59% |
Operating Margin | 7.35% | 9.02% | 10.35% | 0.59% | -24.76% | -244.03% |
Profit Margin | -6.49% | -10.73% | 3.39% | -11.48% | -35.35% | -430.31% |
Free Cash Flow Margin | 8.20% | -5.11% | 5.90% | -10.56% | -18.65% | -138.51% |
EBITDA | 3.44 | 4.41 | 6.74 | 2.82 | -5.51 | -7.62 |
EBITDA Margin | 9.03% | 11.80% | 14.38% | 5.46% | -20.39% | -236.73% |
D&A For EBITDA | 0.64 | 1.04 | 1.89 | 2.52 | 1.18 | 0.24 |
EBIT | 2.8 | 3.37 | 4.85 | 0.3 | -6.69 | -7.86 |
EBIT Margin | 7.35% | 9.02% | 10.35% | 0.59% | -24.76% | -244.03% |
Effective Tax Rate | - | - | 58.60% | - | - | - |