National Bank of Canada
NTIOF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Revenue | $30,796,000 | $10,831,000 | $9,773,000 | $9,619,000 |
| % Growth | 184.3% | 10.8% | 1.6% | – |
| Cost of Goods Sold | $17,789,000 | $17,599,000 | -$276,000 | $0 |
| Gross Profit | $13,007,000 | $10,840,000 | $10,049,000 | $9,619,000 |
| % Margin | 42.2% | 100.1% | 102.8% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,549,000 | $3,725,000 | $1,325,000 | $3,284,000 |
| SG&A Expenses | $4,549,000 | $3,725,000 | $5,130,000 | $4,817,000 |
| Sales & Mktg Exp. | $0 | $0 | $3,805,000 | $1,533,000 |
| Other Operating Expenses | $3,324,000 | $2,338,000 | $0 | $0 |
| Operating Expenses | $7,873,000 | $6,063,000 | $5,130,000 | $4,817,000 |
| Operating Income | $3,466,411 | $5,322,000 | $4,643,000 | $4,690,000 |
| % Margin | 11.3% | 49.1% | 47.5% | 48.8% |
| Other Income/Exp. Net | $196,185 | -$545,000 | -$671,000 | -$413,000 |
| Pre-Tax Income | $3,662,596 | $4,777,000 | $3,972,000 | $4,277,000 |
| Tax Expense | $796,868 | $961,000 | $637,000 | $894,000 |
| Net Income | $2,865,728 | $3,817,000 | $3,337,000 | $3,384,000 |
| % Margin | 9.3% | 35.2% | 34.1% | 35.2% |
| EPS | 7.26 | 10.78 | 8.85 | 9.72 |
| % Growth | -32.7% | 21.8% | -9% | – |
| EPS Diluted | 7.18 | 10.66 | 9.24 | 9.61 |
| Weighted Avg Shares Out | 378,495 | 357,439 | 355,757 | 337,099 |
| Weighted Avg Shares Out Dil | 382,478 | 343,531 | 340,768 | 340,837 |
| Supplemental Information | – | – | – | – |
| Interest Income | $21,298,000 | $19,971,000 | $16,777,000 | $9,545,000 |
| Interest Expense | $16,780,000 | $17,032,000 | $13,191,000 | $4,274,000 |
| Depreciation & Amortization | $654,000 | $514,000 | $524,000 | $481,000 |
| EBITDA | $5,788,000 | $5,291,000 | $0 | $0 |
| % Margin | 18.8% | 48.9% | 0% | 0% |