Novo Integrated Sciences's market cap is currently $1.05M. The company's EPS TTM is $-0.908; its P/E ratio is ―; Novo Integrated Sciences is scheduled to report earnings on January 21, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 13.29M	$ 12.57M	$ 11.74M	$ 9.31M	$ 7.86M
Gross Profit	$ 5.74M	$ 4.95M	$ 4.80M	$ 3.82M	$ 3.06M
Operating Income	$ -10.08M	$ -8.55M	$ -25.03M	$ -4.37M	$ -4.26M
EBITDA	$ -10.08M	$ -5.85M	$ -22.48M	$ -2.58M	$ -2.78M
Net Income	$ -16.13M	$ -13.21M	$ -32.85M	$ -4.46M	$ -4.92M
Balance Sheet
Cash & Short-Term Investments	$ 844.58K	$ 416.32K	$ 2.18M	$ 8.29M	$ 2.07M
Total Assets	$ 32.14M	$ 35.56M	$ 40.87M	$ 61.96M	$ 35.39M
Total Debt	$ 4.71M	$ 4.47M	$ 13.00M	$ 13.71M	$ 4.39M
Net Debt	$ 3.87M	$ 4.06M	$ 10.82M	$ 5.42M	$ 2.33M
Total Liabilities	$ 17.53M	$ 11.06M	$ 18.83M	$ 18.15M	$ 5.82M
Stockholders' Equity	$ 14.89M	$ 24.82M	$ 22.31M	$ 43.86M	$ 29.62M
Cash Flow
Free Cash Flow	$ -2.29M	$ -2.29M	$ -6.07M	$ -1.28M	$ -453.80K
Operating Cash Flow	$ -2.24M	$ -2.24M	$ -5.88M	$ -1.02M	$ -441.69K
Investing Cash Flow	$ -49.22K	$ -49.22K	$ 163.46K	$ 3.00M	$ 657.13K
Financing Cash Flow	$ 763.86K	$ 763.86K	$ -427.12K	$ 4.32M	$ -271.69K

Currency in USD

Novo Integrated Sciences Earnings and Revenue History

Income Statement >

Novo Integrated Sciences Debt to Assets

Balance Sheet >

Novo Integrated Sciences Cash Flow

Cash Flow >

Novo Integrated Sciences Forecast EPS vs Actual EPS

Earnings >

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