NTG Clarity Networks Inc.

NCI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
RevenueCA$20,867CA$18,876CA$19,699CA$17,211
% Growth10.5%-4.2%14.5%–
Cost of Goods SoldCA$13,590CA$11,717CA$12,967CA$10,970
Gross ProfitCA$7,277CA$7,159CA$6,733CA$6,241
% Margin34.9%37.9%34.2%36.3%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$4,446CA$4,119CA$3,515CA$2,428
SG&A ExpensesCA$4,959CA$4,617CA$3,987CA$2,888
Sales & Mktg Exp.CA$513CA$499CA$472CA$460
Other Operating ExpensesCA$240CA$1,064-CA$595-CA$1,016
Operating ExpensesCA$5,199CA$5,681CA$3,393CA$1,872
Operating IncomeCA$2,078CA$1,478CA$3,340CA$4,369
% Margin10%7.8%17%25.4%
Other Income/Exp. NetCA$309-CA$157-CA$162-CA$267
Pre-Tax IncomeCA$2,387CA$1,321CA$3,178CA$4,102
Tax ExpenseCA$595CA$856CA$1,172CA$811
Net IncomeCA$1,792CA$464CA$2,006CA$3,291
% Margin8.6%2.5%10.2%19.1%
EPS0.040.0110.0490.078
% Growth270.4%-78.1%-36.8%–
EPS Diluted0.040.010.0440.073
Weighted Avg Shares Out47,35443,12842,48442,156
Weighted Avg Shares Out Dil47,51647,18947,98342,156
Supplemental Information––––
Interest IncomeCA$0CA$0CA$0CA$40
Interest ExpenseCA$34CA$55CA$60CA$191
Depreciation & AmortizationCA$364CA$328CA$314CA$455
EBITDACA$2,785CA$1,704CA$3,553CA$4,748
% Margin13.3%9%18%27.6%
NTG Clarity Networks Inc. (NCI.V) Financial Statements & Key Stats | AlphaPilot