NexgenRx Inc. (TSXV:NXG)
Canada flag Canada · Delayed Price · Currency is CAD
0.3600
+0.0200 (5.88%)
Jun 30, 2025, 4:00 PM EDT

NexgenRx Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
16.1815.913.2912.5711.7910.39
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Other Revenue
0.640.580.560.210.050.18
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16.8216.4813.8512.7811.8410.57
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Revenue Growth (YoY)
15.22%18.99%8.33%7.94%12.01%10.82%
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Cost of Revenue
3.483.353.032.62.031.38
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Gross Profit
13.3413.1210.8210.189.819.2
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Selling, General & Admin
10.810.649.628.436.186.49
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Operating Expenses
12.0811.9210.969.97.617.51
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Operating Income
1.271.2-0.140.292.21.69
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Interest Expense
-0.03-0.03-0.03-0.02-0.06-0.21
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Other Non Operating Income (Expenses)
-0.14-0.14-0.13-0.13-0.13-0.14
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EBT Excluding Unusual Items
1.091.03-0.310.132.011.34
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Other Unusual Items
-----0.47
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Pretax Income
1.091.03-0.310.132.011.81
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Income Tax Expense
0.410.410.030.16-2.01-0.31
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Net Income
0.680.61-0.33-0.024.022.12
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Preferred Dividends & Other Adjustments
0.20.20.2---
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Net Income to Common
0.480.42-0.53-0.024.022.12
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Net Income Growth
----89.91%-
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Shares Outstanding (Basic)
717171707070
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Shares Outstanding (Diluted)
787771707574
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Shares Change (YoY)
9.69%8.51%0.28%-6.01%0.88%6.10%
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EPS (Basic)
0.010.01-0.01-0.000.060.03
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EPS (Diluted)
0.010.01-0.01-0.000.050.03
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EPS Growth
----86.21%-
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Free Cash Flow
1.931.061.20.683.72.53
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Free Cash Flow Per Share
0.030.010.020.010.050.03
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Dividend Per Share
0.0100.0100.0100.010--
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Gross Margin
79.34%79.65%78.14%79.67%82.88%86.99%
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Operating Margin
7.54%7.27%-1.04%2.25%18.57%15.97%
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Profit Margin
2.87%2.53%-3.83%-0.18%33.93%20.01%
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Free Cash Flow Margin
11.46%6.46%8.67%5.30%31.23%23.95%
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EBITDA
1.441.410.071.533.312.41
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EBITDA Margin
8.56%8.53%0.49%11.98%27.98%22.82%
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D&A For EBITDA
0.170.210.211.241.110.72
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EBIT
1.271.2-0.140.292.21.69
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EBIT Margin
7.54%7.27%-1.04%2.25%18.57%15.97%
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Effective Tax Rate
37.71%40.14%-116.66%--
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Revenue as Reported
16.8216.4813.8512.7811.8411.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.