Novo Integrated Sciences
NVOS · OTC
Key indicators
NVOS profitability and balance sheet ratios
EPS $0.2624 in Q4 FY24, against -$0.2119 a year earlier.
| Period | EPS |
|---|---|
| Q1 FY23 | -$1.16 |
| Q2 FY23 | -$0.5826 |
| Q3 FY23 | -$0.1045 |
| Q4 FY23 | -$0.2119 |
| Q1 FY24 | -$0.2798 |
| Q2 FY24 | -$0.1557 |
| Q3 FY24 | -$0.7354 |
| Q4 FY24 | $0.2624 |
Where the money went
Q4 FY24, from revenue to net income
Novo Integrated Sciences brought in $3.1M of revenue in Q4 FY24, −6.7% on a year earlier. 162¢ of every dollar became profit.
- Revenue
- $3.1M
- Costs, expenses and taxes
- −$1.9M
- Net income
- $5.0M
- Net margin
- 162.4%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY24 | Q3 FY24 | Q4 FY24 |
|---|---|---|---|
| Revenue | $3.2M | $3.2M | $3.1M |
| Gross profit | $1.3M | $0.9M | $1.6M |
| Operating income | −$1.5M | −$2.5M | −$2.7M |
| Net income | −$2.7M | −$13.7M | $5.0M |
| Diluted EPS | -$0.16 | -$0.74 | $0.26 |
Balance sheet
What the company owns and owes at period end
| Line item | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|
| Total assets | $34.9M | $35.3M | $32.1M |
| Total liabilities | $12.8M | $25.4M | $17.2M |
| Shareholder equity | $22.2M | $10.0M | $14.9M |
| Cash and short-term investments | $0.7M | $1.5M | $0.8M |
| Total debt | $3.3M | $2.6M | $4.1M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY24 | Q3 FY24 | Q4 FY24 |
|---|---|---|---|
| Operating cash flow | −$1.7M | −$0.7M | −$0.5M |
| Investing cash flow | $0.0M | −$0.0M | −$0.0M |
| Financing cash flow | $0.0M | $1.8M | −$0.1M |
| Capital expenditure | $0.0M | −$0.0M | −$0.0M |
| Free cash flow | −$1.7M | −$0.7M | −$0.5M |
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