Novo Integrated Sciences, Inc. (NVOS)

NASDAQ: NVOS · IEX Real-Time Price · USD

0.451

-0.015 (-3.26%)

At close: Apr 19, 2024, 4:00 PM

0.460

+0.009 (1.95%)

After-hours: Apr 19, 2024, 6:47 PM EDT

Novo Integrated Sciences Income Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	12.57	11.74	9.31	7.86	9.42	8.89	7.96	7.18
Revenue Growth (YoY)	7.11%	26.14%	18.38%	-16.57%	5.93%	11.70%	10.93%	-
Cost of Revenue	7.62	6.94	5.48	4.8	5.9	5.47	4.99	4.67
Gross Profit	4.95	4.8	3.82	3.06	3.52	3.42	2.98	2.51
Selling, General & Admin	13.51	14.39	8.1	7.29	4.06	4.99	3.09	2.39
Other Operating Expenses	0	15.44	0.1	0.03	0.25	0	0	0
Operating Expenses	13.51	29.83	8.2	7.32	4.31	4.99	3.09	2.39
Operating Income	-8.55	-25.03	-4.37	-4.26	-0.79	-1.57	-0.11	0.12
Interest Expense / Income	0.36	1.59	0.17	0.16	0.22	0.56	0.55	0.52
Other Expense / Income	4.3	6.25	-0.08	0.5	-0.62	-0.03	-0.04	-0.06
Pretax Income	-13.21	-32.87	-4.46	-4.92	-0.39	-2.11	-0.63	-0.34
Income Tax	0	-0.02	0	0	0	0	0.11	0
Net Income	-13.21	-32.85	-4.46	-4.92	-0.39	-2.11	-0.74	-0.34
Shares Outstanding (Basic)	10	3	2	2	2	2	2	2
Shares Outstanding (Diluted)	10	3	2	2	2	2	2	2
Shares Change	248.94%	17.59%	7.56%	5.99%	4.70%	16.82%	5.89%	-
EPS (Basic)	-1.30	-11.28	-1.80	-2.10	-	-1.00	-	-
EPS (Diluted)	-1.30	-11.28	-1.80	-2.10	-	-1.00	-	-
Free Cash Flow	-2.29	-6.07	-1.28	-0.45	-0.93	-1.11	-0.85	0.05
Free Cash Flow Per Share	-0.23	-2.08	-0.52	-0.20	-0.43	-0.54	-0.48	0.03
Gross Margin	39.39%	40.89%	41.08%	38.91%	37.35%	38.49%	37.39%	34.93%
Operating Margin	-68.03%	-213.21%	-47.00%	-54.23%	-8.34%	-17.64%	-1.42%	1.70%
Profit Margin	-105.11%	-279.86%	-47.95%	-62.53%	-4.16%	-23.70%	-9.27%	-4.74%
Free Cash Flow Margin	-18.24%	-51.75%	-13.76%	-5.77%	-9.87%	-12.51%	-10.66%	0.65%
EBITDA	-9.75	-27.41	-1.93	-2.77	0.14	-1.47	-0	0.26
EBITDA Margin	-77.58%	-233.48%	-20.74%	-35.26%	1.51%	-16.53%	-0.05%	3.56%
Depreciation & Amortization	3.1	3.87	2.37	1.99	0.31	0.07	0.07	0.07
EBIT	-12.85	-31.28	-4.3	-4.76	-0.17	-1.54	-0.07	0.18
EBIT Margin	-102.24%	-266.46%	-46.18%	-60.54%	-1.80%	-17.35%	-0.90%	2.55%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).