NowVertical Group Inc.
NOW.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$9 | CA$8 | CA$10 | CA$11 |
| % Growth | 10.3% | -20.6% | -4.7% | – |
| Cost of Goods Sold | CA$4 | CA$4 | CA$5 | CA$5 |
| Gross Profit | CA$5 | CA$4 | CA$5 | CA$6 |
| % Margin | 51.5% | 46.6% | 49.6% | 52.1% |
| R&D Expenses | -CA$0 | CA$0 | -CA$0 | CA$0 |
| G&A Expenses | CA$4 | CA$3 | CA$3 | CA$3 |
| SG&A Expenses | CA$4 | CA$3 | CA$3 | CA$3 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$1 | CA$1 | -CA$0 |
| Operating Expenses | CA$4 | CA$4 | CA$4 | CA$3 |
| Operating Income | CA$0 | -CA$1 | CA$2 | CA$3 |
| % Margin | 4.1% | -7.4% | 14.8% | 24.8% |
| Other Income/Exp. Net | -CA$1 | CA$0 | -CA$1 | -CA$2 |
| Pre-Tax Income | -CA$0 | -CA$0 | CA$0 | CA$1 |
| Tax Expense | CA$0 | CA$0 | CA$1 | CA$1 |
| Net Income | -CA$1 | -CA$1 | -CA$1 | CA$1 |
| % Margin | -6.9% | -7.6% | -6.6% | 5.3% |
| EPS | -0.01 | -0.007 | -0.008 | 0.007 |
| % Growth | -53.8% | 13.3% | -211.9% | – |
| EPS Diluted | -0.01 | -0.01 | -0.01 | 0.007 |
| Weighted Avg Shares Out | 97 | 97 | 91 | 87 |
| Weighted Avg Shares Out Dil | 97 | 97 | 91 | 87 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$1 | CA$1 | CA$1 | CA$1 |
| Depreciation & Amortization | CA$0 | CA$0 | CA$0 | CA$1 |
| EBITDA | CA$1 | CA$1 | CA$1 | CA$2 |
| % Margin | 5.7% | 8.3% | 10.3% | 20.7% |