NowVertical Group Inc.
NOW.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$9,079 | CA$8,228 | CA$10,367 | CA$10,874 |
| % Growth | 10.3% | -20.6% | -4.7% | – |
| Cost of Goods Sold | CA$4,407 | CA$4,390 | CA$5,228 | CA$5,207 |
| Gross Profit | CA$4,672 | CA$3,838 | CA$5,139 | CA$5,667 |
| % Margin | 51.5% | 46.6% | 49.6% | 52.1% |
| R&D Expenses | -CA$16 | CA$66 | -CA$14 | CA$134 |
| G&A Expenses | CA$3,501 | CA$2,538 | CA$2,629 | CA$2,920 |
| SG&A Expenses | CA$3,826 | CA$2,892 | CA$2,848 | CA$3,100 |
| Sales & Mktg Exp. | CA$325 | CA$354 | CA$219 | CA$180 |
| Other Operating Expenses | CA$488 | CA$1,488 | CA$767 | -CA$269 |
| Operating Expenses | CA$4,298 | CA$4,447 | CA$3,601 | CA$2,965 |
| Operating Income | CA$373 | -CA$609 | CA$1,538 | CA$2,702 |
| % Margin | 4.1% | -7.4% | 14.8% | 24.8% |
| Other Income/Exp. Net | -CA$831 | CA$370 | -CA$1,481 | -CA$1,603 |
| Pre-Tax Income | -CA$458 | -CA$238 | CA$57 | CA$1,099 |
| Tax Expense | CA$169 | CA$386 | CA$741 | CA$518 |
| Net Income | -CA$626 | -CA$624 | -CA$684 | CA$581 |
| % 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 | 97,346 | 96,515 | 91,241 | 87,126 |
| Weighted Avg Shares Out Dil | 97,346 | 96,515 | 91,241 | 87,126 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$597 | CA$529 | CA$623 | CA$595 |
| Depreciation & Amortization | CA$374 | CA$392 | CA$387 | CA$557 |
| EBITDA | CA$513 | CA$683 | CA$1,066 | CA$2,251 |
| % Margin | 5.7% | 8.3% | 10.3% | 20.7% |