Nerds on Site Inc. (NOSUF)

Nerds on Site Income Statement

Financials in millions CAD. Fiscal year is June - May.

Year	2023	2022	2021	2020	2019
Revenue	10.53	9.63	10.12	10.14	8.91
Revenue Growth (YoY)	9.30%	-4.86%	-0.22%	13.89%	5.53%
Cost of Revenue	7.77	7.1	7.49	7.5	6.64
Gross Profit	2.76	2.53	2.63	2.64	2.27
Selling, General & Admin	2.89	2.9	3.31	3.56	4.35
Research & Development	0.34	0.34	0.37	0.68	0.73
Other Operating Expenses	0	0	0	0	-0.01
Operating Expenses	3.32	3.35	3.82	4.44	5.12
Operating Income	-0.77	-1.04	-1.42	-2.08	-3.04
Interest Income	0.1	0.15	0.14	0.11	0.02
Interest Expense	0.28	0.27	0.27	0.27	0.47
Other Expense / Income	-0.52	-0.61	-0.43	-0.48	-0.54
Pretax Income	-0.74	-0.93	-1.39	-2.03	-3.42
Income Tax	0.31	0.38	0.27	0.27	0.47
Net Income	-0.74	-0.93	-1.39	-2.03	-3.42
Shares Outstanding (Basic)	89	89	86	86	72
Shares Outstanding (Diluted)	89	89	86	86	72
Shares Change	-	3.48%	0.22%	20.29%	-12.94%
EPS (Basic)	-0.01	-0.01	-0.02	-0.02	-0.05
EPS (Diluted)	-0.01	-0.01	-0.02	-0.02	-0.05
Free Cash Flow	-0.44	-0.85	-0.3	-1.78	-3.63
Free Cash Flow Per Share	-0.00	-0.01	-0.00	-0.02	-0.05
Gross Margin	26.18%	26.32%	25.96%	26.02%	25.44%
Operating Margin	-7.33%	-10.82%	-14.08%	-20.51%	-34.14%
Profit Margin	-7.06%	-9.69%	-13.71%	-20.06%	-38.44%
Free Cash Flow Margin	-4.20%	-8.85%	-2.95%	-17.56%	-40.72%
EBITDA	-0.38	-0.55	-0.91	-1.51	-3.02
EBITDA Margin	-3.59%	-5.73%	-8.95%	-14.92%	-33.93%
Depreciation & Amortization	0.08	0.11	0.15	0.2	0.03
EBIT	-0.46	-0.66	-1.05	-1.71	-3.06
EBIT Margin	-4.37%	-6.83%	-10.40%	-16.87%	-34.32%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.