Novra Technologies Inc. (TSXV:NVI)
Canada · Delayed Price · Currency is CAD 0.1050
0.00 (0.00%)
Sep 17, 2026, 3:59 PM EST
Novra Technologies Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 |
| 4.4 | 5.44 | 3.97 | 7.45 | 7.6 | 7.21 | |
Revenue Growth | -10.92% | 37.04% | -46.65% | -2.07% | 5.52% | 44.70% |
Cost of Revenue | 1.74 | 2.41 | 2.1 | 3.36 | 3.47 | 3.88 |
Gross Profit | 2.67 | 3.04 | 1.87 | 4.08 | 4.14 | 3.33 |
Selling, General & Admin | 1.94 | 1.7 | 2.01 | 2.29 | 2.29 | 1.91 |
Research & Development | 1.38 | 1.13 | 1.42 | 1.46 | 2.26 | 2.09 |
Operating Expenses | 3.32 | 2.83 | 3.43 | 3.75 | 4.55 | 4 |
Operating Income | -0.65 | 0.2 | -1.56 | 0.33 | -0.42 | -0.67 |
Interest Expense | -0.08 | -0.13 | -0.17 | -0.2 | -0.17 | -0.18 |
Interest & Investment Income | 0.01 | 0 | 0 | 0.06 | 0.01 | 0 |
Currency Exchange Gain (Loss) | 0.17 | -0.01 | 0.06 | -0.05 | 0.1 | -0.01 |
EBT Excluding Unusual Items | -0.55 | 0.06 | -1.68 | 0.14 | -0.47 | -0.85 |
Other Unusual Items | 0.09 | 0.66 | - | - | - | 1.03 |
Pretax Income | -0.46 | 0.72 | -1.68 | 0.14 | -0.47 | 0.18 |
Earnings From Continuing Operations | -0.46 | 0.72 | -1.68 | 0.14 | -0.47 | 0.18 |
Minority Interest in Earnings | 0.32 | 0.04 | 0.37 | -0.24 | -0.43 | -0.3 |
Net Income | -0.14 | 0.76 | -1.31 | -0.1 | -0.91 | -0.12 |
Net Income to Common | -0.14 | 0.76 | -1.31 | -0.1 | -0.91 | -0.12 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 34 | 33 | 33 | 33 | 33 | 33 |
Shares Outstanding (Diluted) | 34 | 33 | 33 | 33 | 33 | 33 |
Shares Change | 3.00% | - | - | - | - | 0.07% |
EPS (Basic) | -0.00 | 0.02 | -0.04 | -0.00 | -0.03 | -0.00 |
EPS (Diluted) | -0.00 | 0.02 | -0.04 | -0.00 | -0.03 | -0.00 |
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 | 0.66 | 1.5 | -0.04 | 0.1 | 1.34 | 0.88 |
Free Cash Flow Per Share | 0.02 | 0.04 | -0.00 | 0.00 | 0.04 | 0.03 |
Gross Margin | 60.54% | 55.77% | 47.06% | 54.83% | 54.39% | 46.20% |
Operating Margin | -14.79% | 3.76% | -39.38% | 4.48% | -5.50% | -9.30% |
Profit Margin | -3.08% | 14.03% | -32.89% | -1.34% | -11.93% | -1.65% |
Free Cash Flow Margin | 14.90% | 27.49% | -1.04% | 1.40% | 17.59% | 12.21% |
EBITDA | -0.53 | 0.28 | -1.48 | 0.36 | 0.19 | -0.07 |
EBITDA Margin | -11.96% | 5.07% | -37.18% | 4.79% | 2.55% | -0.92% |
D&A For EBITDA | 0.12 | 0.07 | 0.09 | 0.02 | 0.61 | 0.6 |
EBIT | -0.65 | 0.2 | -1.56 | 0.33 | -0.42 | -0.67 |
EBIT Margin | -14.79% | 3.76% | -39.38% | 4.48% | -5.50% | -9.30% |