NTG Clarity Networks Inc.
NCI.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$88,552 | CA$105,233 | CA$73,922 | CA$71,243 |
| - Cash | CA$6,578 | CA$2,232 | CA$4,654 | CA$4,946 |
| + Debt | CA$5,551 | CA$6,267 | CA$6,470 | CA$6,745 |
| Enterprise Value | CA$87,526 | CA$109,268 | CA$75,738 | CA$73,042 |
| Revenue | CA$20,867 | CA$18,876 | CA$19,699 | CA$17,211 |
| % Growth | 10.5% | -4.2% | 14.5% | – |
| Gross Profit | CA$7,277 | CA$7,159 | CA$6,733 | CA$6,241 |
| % Margin | 34.9% | 37.9% | 34.2% | 36.3% |
| EBITDA | CA$2,785 | CA$1,704 | CA$3,553 | CA$4,748 |
| % Margin | 13.3% | 9% | 18% | 27.6% |
| Net Income | CA$1,792 | CA$464 | CA$2,006 | CA$3,291 |
| % Margin | 8.6% | 2.5% | 10.2% | 19.1% |
| EPS Diluted | 0.04 | 0.01 | 0.044 | 0.073 |
| % Growth | 300% | -77.1% | -40.3% | – |
| Operating Cash Flow | -CA$3,362 | -CA$2,689 | CA$397 | CA$950 |
| Capital Expenditures | -CA$755 | -CA$49 | -CA$414 | -CA$271 |
| Free Cash Flow | -CA$4,117 | -CA$2,738 | -CA$17 | CA$679 |