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Nerds On Site (TSE:NERD)
:NERD
Canadian Market

Nerds On Site (NERD) Financial Statements

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Nerds On Site Financial Overview

Nerds On Site's market cap is currently C$1.79M. The company's EPS TTM is C$-0.002; its P/E ratio is ―; Nerds On Site is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 10.95MC$ 10.53MC$ 9.63MC$ 10.12MC$ 10.14M
Gross ProfitC$ 2.80MC$ 2.76MC$ 2.53MC$ 2.63MC$ 2.64M
Operating IncomeC$ -382.22KC$ -771.05KC$ -1.04MC$ -1.42MC$ -2.08M
EBITDAC$ -282.37KC$ -586.42KC$ -780.84KC$ -1.20MC$ -1.78M
Net IncomeC$ -443.72KC$ -743.55KC$ -932.83KC$ -1.39MC$ -2.03M
Balance Sheet
Cash & Short-Term InvestmentsC$ 437.37KC$ 206.79KC$ 279.46KC$ 390.65KC$ 316.79K
Total AssetsC$ 1.31MC$ 1.24MC$ 1.68MC$ 2.34MC$ 2.84M
Total DebtC$ 305.75KC$ 367.32KC$ 500.77KC$ 403.96KC$ 541.47K
Net DebtC$ 38.41KC$ 160.53KC$ 221.31KC$ 13.31KC$ 224.68K
Total LiabilitiesC$ 2.75MC$ 2.23MC$ 1.86MC$ 1.59MC$ 1.59M
Stockholders' EquityC$ -1.44MC$ -986.83KC$ -188.75KC$ 744.08KC$ 1.25M
Cash Flow
Free Cash FlowC$ -435.30KC$ -442.55KC$ -852.64KC$ -298.78KC$ -1.78M
Operating Cash FlowC$ -431.06KC$ -429.24KC$ -825.50KC$ -289.86KC$ -1.61M
Investing Cash FlowC$ -81.96KC$ -13.32KC$ -27.13KC$ -8.92KC$ 1.66M
Financing Cash FlowC$ 580.89KC$ 424.41KC$ 741.44KC$ 372.64KC$ 108.33K
Currency in CAD

Nerds On Site Earnings and Revenue History

Nerds On Site Debt to Assets

Nerds On Site Cash Flow

Nerds On Site Forecast EPS vs Actual EPS

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