NowVertical Group Inc. (TSXV:NOW)
Canada
· Delayed Price · Currency is CAD 0.240
-0.005 (-2.04%)
At close: Mar 6, 2026
NowVertical Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 38.55 | 46.87 | 51.7 | 27.01 | 3.22 | 0.62 |
| Revenue Growth (YoY) | -16.38% | -9.34% | 91.42% | 738.53% | 421.98% | - |
| Cost of Revenue | 19.23 | 23.82 | 26.01 | 15.43 | 0.95 | 0.07 |
| Gross Profit | 19.32 | 23.06 | 25.69 | 11.58 | 2.27 | 0.55 |
| Selling, General & Admin | 12.5 | 15.93 | 23.54 | 16.66 | 9.9 | 1.01 |
| Research & Development | 0.17 | 0.39 | -0.33 | 0.4 | 0.23 | - |
| Amortization of Goodwill & Intangibles | 1.01 | 1.52 | 1.95 | 1.03 | - | - |
| Other Operating Expenses | - | - | - | - | - | -0 |
| Operating Expenses | 14.07 | 18.21 | 25.39 | 18.27 | 10.13 | 1.1 |
| Operating Income | 5.24 | 4.85 | 0.3 | -6.69 | -7.86 | -0.56 |
| Interest Expense | -2.5 | -2.44 | -3.38 | -0.47 | -0.35 | -0.23 |
| Interest & Investment Income | 0.19 | 0.44 | 0.85 | 0.53 | - | - |
| Currency Exchange Gain (Loss) | 0.15 | 0.24 | -0.12 | -0.63 | -0.01 | - |
| Other Non Operating Income (Expenses) | -1.46 | -1.64 | 0.83 | 2.03 | -4.06 | - |
| EBT Excluding Unusual Items | 1.62 | 1.45 | -1.52 | -5.22 | -12.28 | -0.78 |
| Impairment of Goodwill | - | - | -0.25 | -1.76 | - | - |
| Gain (Loss) on Sale of Assets | -0.44 | 3.14 | -0.07 | - | -0 | - |
| Asset Writedown | - | - | - | -0.84 | -0.57 | -7.13 |
| Other Unusual Items | -0.75 | -0.75 | -3.62 | -2.27 | -1.06 | - |
| Pretax Income | 0.43 | 3.84 | -5.46 | -10.09 | -13.9 | -7.91 |
| Income Tax Expense | 1.81 | 2.25 | 0.48 | -0.54 | -0.04 | 0 |
| Net Income | -1.39 | 1.59 | -5.93 | -9.55 | -13.86 | -7.92 |
| Net Income to Common | -1.39 | 1.59 | -5.93 | -9.55 | -13.86 | -7.92 |
| Shares Outstanding (Basic) | 93 | 83 | 76 | 63 | 40 | 15 |
| Shares Outstanding (Diluted) | 93 | 85 | 76 | 63 | 40 | 15 |
| Shares Change (YoY) | 15.54% | 12.10% | 19.24% | 57.88% | 170.08% | - |
| EPS (Basic) | -0.01 | 0.02 | -0.08 | -0.15 | -0.35 | -0.53 |
| EPS (Diluted) | -0.01 | 0.02 | -0.08 | -0.15 | -0.35 | -0.53 |
| Free Cash Flow | -0.98 | 2.76 | -5.46 | -5.04 | -4.46 | -0.71 |
| Free Cash Flow Per Share | -0.01 | 0.03 | -0.07 | -0.08 | -0.11 | -0.05 |
| Gross Margin | 50.11% | 49.19% | 49.70% | 42.87% | 70.59% | 88.48% |
| Operating Margin | 13.60% | 10.35% | 0.59% | -24.76% | -244.03% | -90.05% |
| Profit Margin | -3.60% | 3.39% | -11.48% | -35.35% | -430.31% | -1282.96% |
| Free Cash Flow Margin | -2.54% | 5.90% | -10.56% | -18.65% | -138.51% | -115.20% |
| EBITDA | 6.72 | 7.04 | 2.82 | -5.51 | -7.62 | -0.47 |
| EBITDA Margin | 17.44% | 15.03% | 5.46% | -20.39% | -236.73% | -75.86% |
| D&A For EBITDA | 1.48 | 2.19 | 2.52 | 1.18 | 0.24 | 0.09 |
| EBIT | 5.24 | 4.85 | 0.3 | -6.69 | -7.86 | -0.56 |
| EBIT Margin | 13.60% | 10.35% | 0.59% | -24.76% | -244.03% | -90.05% |
| Effective Tax Rate | 425.31% | 58.60% | - | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.