Nova Leap Health (NLH) Financial Statements

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Nova Leap Health Financial Overview

Nova Leap Health's market cap is currently C$31.00M. The company's EPS TTM is C$-0.0107; its P/E ratio is -81.59; Nova Leap Health is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 32.02M	$ 25.76M	$ 26.18M	$ 28.21M	$ 21.28M
Gross Profit	$ 11.85M	$ 9.89M	$ 9.77M	$ 9.98M	$ 7.21M
Operating Income	$ 1.13M	$ 863.71K	$ 460.15K	$ -1.10M	$ 3.89M
EBITDA	$ 1.97M	$ 2.50M	$ 994.47K	$ 420.35K	$ 4.76M
Net Income	$ -193.19K	$ 1.38M	$ -1.05M	$ -835.75K	$ 1.76M
Balance Sheet
Cash & Short-Term Investments	$ 1.49M	$ 1.40M	$ 894.76K	$ 1.27M	$ 1.73M
Total Assets	$ 23.44M	$ 22.39M	$ 20.90M	$ 23.95M	$ 26.77M
Total Debt	$ 2.93M	$ 2.53M	$ 1.40M	$ 3.97M	$ 6.20M
Net Debt	$ 1.44M	$ 1.12M	$ 503.65K	$ 2.69M	$ 4.47M
Total Liabilities	$ 4.43M	$ 4.14M	$ 2.70M	$ 5.27M	$ 8.29M
Stockholders' Equity	$ 19.01M	$ 18.25M	$ 18.20M	$ 18.68M	$ 18.48M
Cash Flow
Free Cash Flow	$ 1.42M	$ 1.36M	$ 2.13M	$ 949.49K	$ 2.18M
Operating Cash Flow	$ 1.42M	$ 1.39M	$ 2.15M	$ 1.02M	$ 2.18M
Investing Cash Flow	$ -1.26M	$ -1.59M	$ -23.13K	$ -56.24K	$ -7.40M
Financing Cash Flow	$ -86.91K	$ 729.78K	$ -2.52M	$ -1.41M	$ 4.33M

Currency in USD

Nova Leap Health Earnings and Revenue History

Income Statement >

Nova Leap Health Debt to Assets

Balance Sheet >

Nova Leap Health Cash Flow

Cash Flow >

Nova Leap Health Forecast EPS vs Actual EPS

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