National Bank of Canada
NTIOF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $8,078,000 | $3,246,000 | $7,706,000 | $7,308,000 |
| % Growth | 148.9% | -57.9% | 5.4% | – |
| Cost of Goods Sold | $4,626,000 | $4,460,000 | $4,373,000 | $4,330,000 |
| Gross Profit | $3,452,000 | $3,244,000 | $3,333,000 | $2,978,000 |
| % Margin | 42.7% | 99.9% | 43.3% | 40.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,155,000 | $1,161,000 | $1,196,000 | $1,037,000 |
| SG&A Expenses | $1,155,000 | $1,161,000 | $1,196,000 | $1,037,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $930,000 | $585,000 | $974,000 | $2,194,000 |
| Operating Expenses | $2,085,000 | $1,746,000 | $2,170,000 | $3,231,000 |
| Operating Income | $1,367,000 | $1,500,000 | $1,163,000 | $0 |
| % Margin | 16.9% | 46.2% | 15.1% | 0% |
| Other Income/Exp. Net | $49,938 | -$179,000 | -$179,000 | $1,283,000 |
| Pre-Tax Income | $975,218 | $1,321,000 | $1,163,000 | $1,283,000 |
| Tax Expense | $219,727 | $256,000 | $267,000 | $286,000 |
| Net Income | $755,491 | $1,065,000 | $896,000 | $997,000 |
| % Margin | 9.4% | 32.8% | 11.6% | 13.6% |
| EPS | -0.35 | 2.61 | 2.19 | 2.81 |
| % Growth | -113.4% | 19.2% | -22.1% | – |
| EPS Diluted | -0.35 | 2.58 | 2.17 | 2.78 |
| Weighted Avg Shares Out | 279,324 | 391,609 | 390,124 | 340,739 |
| Weighted Avg Shares Out Dil | 282,584 | 395,919 | 393,878 | 344,954 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,551,000 | $5,436,000 | $5,262,000 | $5,049,000 |
| Interest Expense | $4,382,000 | $4,264,000 | $4,057,000 | $4,077,000 |
| Depreciation & Amortization | $215,000 | $147,000 | $154,000 | $138,000 |
| EBITDA | $1,582,000 | $1,468,000 | $1,317,000 | $1,421,000 |
| % Margin | 19.6% | 45.2% | 17.1% | 19.4% |