NowVertical Group Inc.
NOW.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$46,874 | CA$51,702 | CA$27,009 | CA$4,107 |
| % Growth | -9.3% | 91.4% | 557.7% | – |
| Cost of Goods Sold | CA$23,816 | CA$25,066 | CA$15,431 | CA$1,208 |
| Gross Profit | CA$23,058 | CA$26,636 | CA$11,578 | CA$2,899 |
| % Margin | 49.2% | 51.5% | 42.9% | 70.6% |
| R&D Expenses | CA$388 | -CA$332 | CA$243 | CA$295 |
| G&A Expenses | CA$15,252 | CA$23,629 | CA$16,357 | CA$12,457 |
| SG&A Expenses | CA$16,085 | CA$24,727 | CA$17,382 | CA$12,796 |
| Sales & Mktg Exp. | CA$833 | CA$1,098 | CA$1,025 | CA$339 |
| Other Operating Expenses | CA$1,648 | CA$2,306 | CA$126 | CA$0 |
| Operating Expenses | CA$18,122 | CA$26,701 | CA$18,836 | CA$13,095 |
| Operating Income | CA$4,936 | -CA$65 | -CA$9,063 | -CA$15,994 |
| % Margin | 10.5% | -0.1% | -33.6% | -389.5% |
| Other Income/Exp. Net | -CA$1,099 | -CA$5,393 | -CA$2,202 | -CA$1,359 |
| Pre-Tax Income | CA$3,837 | -CA$5,458 | -CA$10,090 | -CA$17,727 |
| Tax Expense | CA$2,249 | CA$476 | -CA$543 | -CA$55 |
| Net Income | CA$1,589 | -CA$5,934 | -CA$9,548 | -CA$17,672 |
| % Margin | 3.4% | -11.5% | -35.3% | -430.3% |
| EPS | 0.018 | -0.079 | -0.15 | -0.44 |
| % Growth | 122.9% | 47.7% | 65.9% | – |
| EPS Diluted | 0.018 | -0.079 | -0.15 | -0.44 |
| Weighted Avg Shares Out | 87,126 | 75,566 | 63,390 | 40,139 |
| Weighted Avg Shares Out Dil | 87,126 | 75,565 | 63,390 | 40,139 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$2,441 | CA$3,380 | CA$468 | CA$348 |
| Depreciation & Amortization | CA$2,194 | CA$2,518 | CA$1,700 | CA$382 |
| EBITDA | CA$8,472 | CA$440 | -CA$5,433 | -CA$13,174 |
| % Margin | 18.1% | 0.9% | -20.1% | -320.8% |