NowVertical Group Inc (TSE:NOW)
:NOW
Want to see TSE:NOW full AI Analyst Report?
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.34M | $ 46.87M | $ 51.70M | $ 27.01M | $ 4.11M |
| Gross Profit | $ 18.80M | $ 23.06M | $ 26.64M | $ 11.58M | $ 2.90M |
| Operating Income | $ 3.28M | $ 4.94M | $ -65.28K | $ -9.06M | - |
| EBITDA | $ 4.84M | $ 8.47M | $ 440.03K | $ -5.43M | $ -13.17M |
| Net Income | $ -4.01M | $ 1.59M | $ -5.93M | $ -9.55M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.10M | $ 4.60M | $ 3.14M | $ 4.29M | $ 11.61M |
| Total Assets | $ 43.35M | $ 43.86M | $ 44.85M | $ 34.17M | $ 26.88M |
| Total Debt | $ 16.87M | $ 13.79M | $ 19.67M | $ 16.53M | $ 1.81M |
| Net Debt | $ 13.41M | $ 11.22M | $ 16.89M | $ 12.72M | $ -9.80M |
| Total Liabilities | $ 41.35M | $ 42.01M | $ 47.50M | $ 32.35M | $ 13.16M |
| Stockholders' Equity | $ 2.00M | $ 1.86M | $ -2.65M | $ 1.82M | $ 13.72M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.52M | $ 2.76M | $ -5.17M | $ -5.08M | $ -5.69M |
| Operating Cash Flow | $ -1.85M | $ 2.84M | $ -5.10M | $ -4.87M | $ -5.68M |
| Investing Cash Flow | $ 966.39K | $ 2.37M | $ 1.15M | $ -10.81M | $ -3.05M |
| Financing Cash Flow | $ 1.88M | $ -5.53M | $ 2.19M | $ 10.72M | $ 18.64M |