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Nepra Foods Inc. (CSE:NPRA)
Canada flag Canada · Delayed Price · Currency is CAD
0.100
+0.010 (11.11%)
Mar 5, 2026, 9:30 AM EST

Nepra Foods Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2021 FY 2020
Period Ending
 Dec '21 Dec '20
Revenue
6.052.86
Revenue Growth (YoY)
111.95%-
Cost of Revenue
5.32.29
Gross Profit
0.750.56
Selling, General & Admin
5.410.6
Research & Development
0.160.04
Amortization of Goodwill & Intangibles
0.250.03
Operating Expenses
6.561.1
Operating Income
-5.81-0.53
Interest Expense
-0.4-0.07
Interest & Investment Income
0.01-
Currency Exchange Gain (Loss)
0.01-0
Other Non Operating Income (Expenses)
-0.06
EBT Excluding Unusual Items
-6.19-0.54
Other Unusual Items
-0.49-
Pretax Income
-6.68-0.54
Net Income
-6.68-0.54
Net Income to Common
-6.68-0.54
Shares Outstanding (Basic)
192
Shares Outstanding (Diluted)
192
Shares Change (YoY)
1083.87%-
EPS (Basic)
-0.35-0.33
EPS (Diluted)
-0.35-0.33
Free Cash Flow
-7.01-0.44
Free Cash Flow Per Share
-0.36-0.27
Gross Margin
12.38%19.74%
Operating Margin
-95.94%-18.69%
Profit Margin
-110.37%-18.98%
Free Cash Flow Margin
-115.78%-15.42%
EBITDA
-5.77-0.53
EBITDA Margin
-95.38%-18.54%
D&A For EBITDA
0.030
EBIT
-5.81-0.53
EBIT Margin
-95.94%-18.69%
Revenue as Reported
6.052.86
Advertising Expenses
0.380.01
Source: S&P Capital IQ. Standard template. Financial Sources.