The North West Company Inc.
NNWWF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $634,315 | $646,977 | $641,369 | $674,886 |
| % Growth | -2% | 0.9% | -5% | – |
| Cost of Goods Sold | $417,180 | $427,043 | $427,396 | $440,085 |
| Gross Profit | $217,135 | $219,934 | $213,973 | $234,801 |
| % 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 | $158,426 | $164,764 | $173,657 | $174,060 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $158,426 | $164,764 | $173,657 | $174,060 |
| Operating Income | $41,883 | $55,170 | $40,316 | $60,741 |
| % Margin | 6.6% | 8.5% | 6.3% | 9% |
| Other Income/Exp. Net | -$3,252 | -$4,326 | -$3,869 | -$4,705 |
| Pre-Tax Income | $38,631 | $50,844 | $36,447 | $56,036 |
| Tax Expense | $9,330 | $13,244 | $8,703 | $13,230 |
| Net Income | $28,588 | $36,094 | $25,835 | $41,094 |
| % 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 | 47,818 | 47,909 | 47,881 | 47,801 |
| Weighted Avg Shares Out Dil | 48,694 | 48,784 | 48,762 | 48,506 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $68 | $70 |
| Interest Expense | $3,240 | $4,326 | $3,937 | $4,775 |
| Depreciation & Amortization | $30,172 | $29,982 | $29,747 | $29,658 |
| EBITDA | $88,881 | $85,152 | $70,131 | $90,469 |
| % Margin | 14% | 13.2% | 10.9% | 13.4% |