Novra Technologies Inc. (FRA:7CV)
0.0270
0.00 (0.00%)
At close: Dec 5, 2025
Novra Technologies Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 5.45 | 3.97 | 7.45 | 7.6 | 7.21 | 4.98 | Upgrade
|
| Revenue Growth (YoY) | 0.73% | -46.65% | -2.07% | 5.52% | 44.70% | -48.96% | Upgrade
|
| Cost of Revenue | 2.75 | 2.1 | 3.36 | 3.47 | 3.88 | 2.58 | Upgrade
|
| Gross Profit | 2.7 | 1.87 | 4.08 | 4.14 | 3.33 | 2.4 | Upgrade
|
| Selling, General & Admin | 1.7 | 2.01 | 2.29 | 2.29 | 1.91 | 2.17 | Upgrade
|
| Research & Development | 1.15 | 1.42 | 1.46 | 2.26 | 2.09 | 2.98 | Upgrade
|
| Operating Expenses | 2.85 | 3.43 | 3.75 | 4.55 | 4 | 5.15 | Upgrade
|
| Operating Income | -0.15 | -1.56 | 0.33 | -0.42 | -0.67 | -2.75 | Upgrade
|
| Interest Expense | -0.16 | -0.17 | -0.2 | -0.17 | -0.18 | -0.21 | Upgrade
|
| Interest & Investment Income | 0.66 | 0 | 0.06 | 0.01 | 0 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.05 | 0.06 | -0.05 | 0.1 | -0.01 | -0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 0.4 | -1.68 | 0.14 | -0.47 | -0.85 | -3.01 | Upgrade
|
| Other Unusual Items | - | - | - | - | 1.03 | 0.58 | Upgrade
|
| Pretax Income | 0.4 | -1.68 | 0.14 | -0.47 | 0.18 | -2.43 | Upgrade
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| Earnings From Continuing Operations | 0.4 | -1.68 | 0.14 | -0.47 | 0.18 | -2.43 | Upgrade
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| Minority Interest in Earnings | 0.1 | 0.37 | -0.24 | -0.43 | -0.3 | 0.6 | Upgrade
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| Net Income | 0.51 | -1.31 | -0.1 | -0.91 | -0.12 | -1.83 | Upgrade
|
| Net Income to Common | 0.51 | -1.31 | -0.1 | -0.91 | -0.12 | -1.83 | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 33 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 33 | 33 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 0.07% | 0.07% | Upgrade
|
| EPS (Basic) | 0.02 | -0.04 | -0.00 | -0.03 | -0.00 | -0.05 | Upgrade
|
| EPS (Diluted) | 0.02 | -0.04 | -0.00 | -0.03 | -0.00 | -0.05 | Upgrade
|
| Free Cash Flow | 1.75 | -0.04 | 0.1 | 1.34 | 0.88 | 0.73 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.00 | 0.00 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Gross Margin | 49.56% | 47.06% | 54.83% | 54.39% | 46.20% | 48.16% | Upgrade
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| Operating Margin | -2.71% | -39.38% | 4.48% | -5.50% | -9.30% | -55.20% | Upgrade
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| Profit Margin | 9.28% | -32.89% | -1.34% | -11.93% | -1.65% | -36.69% | Upgrade
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| Free Cash Flow Margin | 32.10% | -1.04% | 1.40% | 17.59% | 12.21% | 14.75% | Upgrade
|
| EBITDA | -0.03 | -1.48 | 0.36 | 0.19 | -0.07 | -2.04 | Upgrade
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| EBITDA Margin | -0.58% | -37.18% | 4.79% | 2.55% | -0.92% | -40.95% | Upgrade
|
| D&A For EBITDA | 0.12 | 0.09 | 0.02 | 0.61 | 0.6 | 0.71 | Upgrade
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| EBIT | -0.15 | -1.56 | 0.33 | -0.42 | -0.67 | -2.75 | Upgrade
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| EBIT Margin | -2.71% | -39.38% | 4.48% | -5.50% | -9.30% | -55.20% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.