National Bank of Canada
NTIOF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $43,744 | $56,286 | $46,979 | $43,949 |
| - Cash | $27,916 | $29,561 | $31,422 | $34,608 |
| + Debt | $149,845 | $143,879 | $130,678 | $84,250 |
| Enterprise Value | $165,673 | $170,604 | $146,235 | $93,591 |
| Revenue | $8,078 | $3,246 | $7,706 | $7,308 |
| % Growth | 148.9% | -57.9% | 5.4% | – |
| Gross Profit | $3,452 | $3,244 | $3,333 | $2,978 |
| % Margin | 42.7% | 99.9% | 43.3% | 40.7% |
| EBITDA | $1,582 | $1,468 | $1,317 | $1,421 |
| % Margin | 19.6% | 45.2% | 17.1% | 19.4% |
| Net Income | $755 | $1,065 | $896 | $997 |
| % Margin | 9.4% | 32.8% | 11.6% | 13.6% |
| EPS Diluted | -0.35 | 2.58 | 2.17 | 2.78 |
| % Growth | -113.6% | 18.9% | -21.9% | – |
| Operating Cash Flow | $17,640 | $863 | -$1,827 | $4,585 |
| Capital Expenditures | -$46 | -$92 | -$97 | -$129 |
| Free Cash Flow | $17,594 | $771 | -$1,924 | $4,456 |