The North West Company Inc.
NNWWF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $634 | $647 | $641 | $675 |
| % Growth | -2% | 0.9% | -5% | – |
| Cost of Goods Sold | $417 | $427 | $427 | $440 |
| Gross Profit | $217 | $220 | $214 | $235 |
| % Margin | 34.2% | 34% | 33.4% | 34.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $158 | $165 | $174 | $174 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $158 | $165 | $174 | $174 |
| Operating Income | $42 | $55 | $40 | $61 |
| % Margin | 6.6% | 8.5% | 6.3% | 9% |
| Other Income/Exp. Net | -$3 | -$4 | -$4 | -$5 |
| Pre-Tax Income | $39 | $51 | $36 | $56 |
| Tax Expense | $9 | $13 | $9 | $13 |
| Net Income | $29 | $36 | $26 | $41 |
| % Margin | 4.5% | 5.6% | 4% | 6.1% |
| EPS | 0.6 | 0.75 | 0.54 | 0.86 |
| % Growth | -20% | 38.9% | -37.2% | – |
| EPS Diluted | 0.59 | 0.74 | 0.53 | 0.85 |
| Weighted Avg Shares Out | 48 | 48 | 48 | 48 |
| Weighted Avg Shares Out Dil | 49 | 49 | 49 | 49 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $4 | $4 | $5 |
| Depreciation & Amortization | $30 | $30 | $30 | $30 |
| EBITDA | $89 | $85 | $70 | $90 |
| % Margin | 14% | 13.2% | 10.9% | 13.4% |