Hydreight Technologies Inc. (TSXV:NURS)

Canada · Delayed Price · Currency is CAD

3.820

-0.130 (-3.29%)

Aug 10, 2026, 9:30 AM EST

Hydreight Technologies Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Revenue	55.78	35.39	16.04	11.51	4.27	1.2
Revenue Growth	224.14%	120.54%	39.40%	169.64%	255.88%	-
Gross Profit	12.58	9	5.7	4.96	1.84	0.64
Operating Income	4.38	1.34	-0.44	-1.93	-2.06	-0.52
Net Income	4.26	1.69	-0.41	-1.94	-6	-0.53
Earnings Per Share	0.09	0.04	-0.01	-0.05	-1.70	-
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025
Virtual Healthcare - Direct To Consumer	27.79	18.65
Physical Healthcare Locations	7.54	7.61
Mobile Medical Services	20.45	9.12
Total	55.78	35.39

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	24.21	15.65	1.19	1.78	2.43	0.01
Total Debt	8.57	8.36	0	0	0.02	0
Net Cash (Debt)	15.64	7.29	1.19	1.78	2.41	0.01
Net Cash Growth	158.83%	514.38%	-33.46%	-26.10%	37727.27%	-92.15%
Net Cash Per Share	0.31	0.16	0.03	0.05	0.68	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Operating Cash Flow	-7.09	-1.87	0.86	-0.4	-0.33	-0.15
Capital Expenditures	-0.01	-0	-	-0	-	-
Free Cash Flow	-7.09	-1.87	0.86	-0.41	-0.33	-0.15
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Gross Margin	22.56%	25.44%	35.50%	43.11%	43.00%	53.67%
Operating Margin	7.85%	3.79%	-2.75%	-16.81%	-48.28%	-43.05%
Pretax Margin	6.70%	3.21%	-2.77%	-16.42%	-140.45%	-43.10%
Profit Margin	7.64%	4.79%	-2.53%	-16.83%	-140.45%	-44.01%
FCF Margin	-12.71%	-5.28%	5.34%	-3.52%	-7.72%	-12.36%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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
PE Ratio	42.90	118.25	-	-	-	-
Forward PE	10.03	23.65	-	-	-	-
P/FCF Ratio	-	-	96.47	-	-	-
PS Ratio	3.67	6.63	5.15	1.50	4.43	0.51