Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.47M | 10.95M | 10.53M | 9.63M | 10.12M | 10.14M |
Gross Profit | 2.85M | 2.80M | 2.76M | 2.53M | 2.63M | 2.64M |
EBITDA | -370.05K | -282.37K | -586.42K | -780.84K | -1.20M | -1.78M |
Net Income | -634.63K | -443.72K | -743.55K | -932.83K | -1.39M | -2.03M |
Balance Sheet | ||||||
Total Assets | 1.12M | 1.31M | 1.24M | 1.68M | 2.34M | 2.84M |
Cash, Cash Equivalents and Short-Term Investments | 270.82K | 437.37K | 206.79K | 279.46K | 390.65K | 316.79K |
Total Debt | 1.60M | 305.75K | 367.32K | 500.77K | 403.96K | 541.47K |
Total Liabilities | 3.20M | 2.75M | 2.23M | 1.86M | 1.59M | 1.59M |
Stockholders Equity | -1.98M | -1.44M | -986.83K | -188.75K | 744.08K | 1.25M |
Cash Flow | ||||||
Free Cash Flow | -785.76K | -435.30K | -442.55K | -852.64K | -298.78K | -1.78M |
Operating Cash Flow | -785.74K | -431.06K | -429.24K | -825.50K | -289.86K | -1.61M |
Investing Cash Flow | -67.73K | -81.96K | -13.32K | -27.13K | -8.92K | 1.66M |
Financing Cash Flow | 759.21K | 580.89K | 424.41K | 741.44K | 372.64K | 108.33K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
50 Neutral | C$9.04M | ― | -482.34% | ― | -6.76% | 54.64% | |
50 Neutral | C$11.53M | ― | 99.64% | ― | 39.88% | 0.20% | |
50 Neutral | C$2.92B | 1.79 | -63.12% | 2.58% | 11.24% | -12.42% | |
46 Neutral | C$1.92M | ― | -158.04% | ― | 49.97% | 67.56% | |
41 Neutral | C$1.79M | ― | 30.86% | ― | 5.24% | 1.47% | |
40 Underperform | C$8.31M | ― | ― | -15.73% | -45.92% | ||
37 Underperform | $7.71M | ― | 66.88% | ― | -56.34% | 86.85% |
Nerds On Site Inc. reported its financial results for Q2 2025, showcasing revenue growth driven by increased business customer revenue in Canada. The company is advancing its strategic initiatives by expanding its cybersecurity services and launching new offerings like Nerds On Line and NOS Technical Services Inc. Despite rising operating expenses due to these expansions, Nerds is enhancing its market presence through a national marketing campaign and a new investor website.