Novo Integrated Sciences, Inc. (NVOS)
NASDAQ: NVOS · IEX Real-Time Price · USD
0.120
-0.008 (-6.54%)
At close:
Mar 27, 2023, 4:00 PM
0.118
-0.002 (-1.83%)
After-hours:
Mar 27, 2023, 7:59 PM EDT
Income Statement (Annual)
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.31 | 7.86 | 9.42 | 8.89 | 7.96 | 7.18 | 0 | 0 | 0 | 0 | |
| Revenue Growth (YoY) | 18.38% | -16.57% | 5.93% | 11.70% | 10.93% | - | - | - | - | - | |
| Cost of Revenue | 5.48 | 4.8 | 5.9 | 5.47 | 4.99 | 4.67 | 0 | 0 | 0 | 0 | |
| Gross Profit | 3.82 | 3.06 | 3.52 | 3.42 | 2.98 | 2.51 | 0 | 0 | 0 | 0 | |
| Selling, General & Admin | 8.1 | 7.29 | 4.06 | 4.99 | 3.09 | 2.39 | 0.4 | 0.34 | 0.45 | 0.82 | |
| Other Operating Expenses | 0.1 | 0.03 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Expenses | 8.2 | 7.32 | 4.31 | 4.99 | 3.09 | 2.39 | 0.4 | 0.34 | 0.45 | 0.82 | |
| Operating Income | -4.37 | -4.26 | -0.79 | -1.57 | -0.11 | 0.12 | -0.4 | -0.34 | -0.45 | -0.82 | |
| Interest Expense / Income | 0.17 | 0.16 | 0.22 | 0.56 | 0.55 | 0.52 | 2.4 | 0.56 | 0.3 | 0.17 | |
| Other Expense / Income | -0.08 | 0.5 | -0.62 | -0.03 | -0.04 | -0.06 | -0.03 | 0.14 | 0.14 | 0.18 | |
| Pretax Income | -4.46 | -4.92 | -0.39 | -2.11 | -0.63 | -0.34 | -2.77 | -1.03 | -0.89 | -1.16 | |
| Income Tax | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -4.46 | -4.92 | -0.39 | -2.11 | -0.74 | -0.34 | -2.77 | -1.03 | -0.89 | -1.16 | |
| Shares Outstanding (Basic) | 25 | 23 | 22 | 21 | 18 | 17 | 2 | 2 | 1 | 0 | |
| Shares Outstanding (Diluted) | 25 | 23 | 22 | 21 | 18 | 17 | 2 | 2 | 1 | - | |
| Shares Change | 7.56% | 5.99% | 4.70% | 16.82% | 5.89% | 704.73% | 28.29% | 109.82% | 135.28% | 25.64% | |
| EPS (Basic) | -0.18 | -0.21 | - | -0.10 | - | - | -1.30 | -0.60 | -2.00 | -4.00 | |
| EPS (Diluted) | -0.18 | -0.21 | - | -0.10 | - | - | -1.30 | -0.60 | -2.00 | - | |
| Free Cash Flow Per Share | -0.05 | -0.02 | -0.04 | -0.05 | -0.05 | 0.00 | -0.08 | -0.09 | -0.32 | -1.11 | |
| Gross Margin | 41.08% | 38.91% | 37.35% | 38.49% | 37.39% | 34.93% | - | - | - | - | |
| Operating Margin | -47.00% | -54.23% | -8.34% | -17.64% | -1.42% | 1.70% | - | - | - | - | |
| Profit Margin | -47.95% | -62.53% | -4.16% | -23.70% | -9.27% | -4.74% | - | - | - | - | |
| Free Cash Flow Margin | -13.76% | -5.77% | -9.87% | -12.51% | -10.66% | 0.65% | - | - | - | - | |
| EBITDA | -1.93 | -2.77 | 0.14 | -1.47 | -0 | 0.26 | -0.37 | -0.47 | -0.58 | -0.99 | |
| EBITDA Margin | -20.74% | -35.26% | 1.51% | -16.53% | -0.05% | 3.56% | - | - | - | - | |
| Depreciation & Amortization | 2.37 | 1.99 | 0.31 | 0.07 | 0.07 | 0.07 | 0 | 0.01 | 0 | 0 | |
| EBIT | -4.3 | -4.76 | -0.17 | -1.54 | -0.07 | 0.18 | -0.37 | -0.47 | -0.58 | -0.99 | |
| EBIT Margin | -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).