National Bank of Canada
NTIOF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | $59,274,459 | $47,560,204 | $30,713,757 | $31,303,412 |
| - Cash | $27,916,000 | $31,549,000 | $35,234,000 | $31,870,000 |
| + Debt | $149,845,000 | $74,783,000 | $53,512,000 | $44,877,000 |
| Enterprise Value | $181,203,459 | $90,794,204 | $48,991,757 | $44,310,412 |
| Revenue | $30,796,000 | $10,831,000 | $9,773,000 | $9,619,000 |
| % Growth | 184.3% | 10.8% | 1.6% | – |
| Gross Profit | $13,007,000 | $10,840,000 | $10,049,000 | $9,619,000 |
| % Margin | 42.2% | 100.1% | 102.8% | 100% |
| EBITDA | $5,788,000 | $5,291,000 | $0 | $0 |
| % Margin | 18.8% | 48.9% | 0% | 0% |
| Net Income | $2,865,728 | $3,817,000 | $3,337,000 | $3,384,000 |
| % Margin | 9.3% | 35.2% | 34.1% | 35.2% |
| EPS Diluted | 7.18 | 10.66 | 9.24 | 9.61 |
| % Growth | -32.6% | 15.4% | -3.9% | – |
| Operating Cash Flow | $2,894,264 | $4,652,000 | $5,166,000 | -$1,922,000 |
| Capital Expenditures | -$166,222 | -$703,000 | -$352,000 | -$296,000 |
| Free Cash Flow | $2,728,042 | $3,949,000 | $4,515,000 | -$2,592,000 |