Hydreight Technologies Inc. (TSXV:NURS)

Canada · Delayed Price · Currency is CAD

3.100

-0.110 (-3.43%)

Sep 18, 2026, 3:59 PM 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	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
Revenue	78.43	35.39	16.04	11.51	4.27	1.2
Revenue Growth	324.34%	120.54%	39.40%	169.64%	255.88%	164.96%
Gross Profit	16.09	9	5.7	4.96	1.84	0.64
Operating Income	7.09	1.39	-0.44	-1.93	-1.58	-0.52
Net Income	6.74	1.69	-0.41	-1.94	-6	-0.53
Earnings Per Share	0.13	0.04	-0.01	-0.05	-1.70	-
EPS Growth	390272.73%	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025
Physical Healthcare Locations	7.34	7.61
Virtual Healthcare - Direct To Consumer	60.34	18.65
Mobile Medical Services	10.75	9.12
Total	78.43	35.39

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	19.97	15.65	1.19	1.78	2.43	0.01
Total Debt	8.79	8.77	0.83	0.81	0.78	-
Net Cash (Debt)	11.18	6.88	0.35	0.97	1.65	0.01
Net Cash Growth	108.79%	1849.10%	-63.69%	-41.17%	25797.27%	-80.53%
Net Cash Per Share	0.22	0.15	0.01	0.03	0.47	-

Cash Flow & CapEx

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
Operating Cash Flow	-11.1	-1.87	0.86	-0.4	-0.33	-0.15
Capital Expenditures	-0.01	-0	-	-0	-	-
Free Cash Flow	-11.11	-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	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
Gross Margin	20.51%	25.44%	35.50%	43.11%	43.00%	53.67%
Operating Margin	9.04%	3.94%	-2.75%	-16.81%	-36.92%	-43.05%
Pretax Margin	7.85%	3.15%	-2.53%	-16.83%	-140.45%	-43.10%
Profit Margin	8.59%	4.79%	-2.53%	-16.83%	-140.45%	-44.01%
FCF Margin	-14.16%	-5.28%	5.34%	-3.52%	-7.72%	-12.35%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 20, 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	24.06	138.55	-	-	-	-
Forward PE	6.60	23.65	-	-	-	-
P/FCF Ratio	-	-	96.47	-	-	-
PS Ratio	2.12	6.63	5.15	1.50	4.43	-