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Nerds On Site (NOSUF) Financial Statements

Nerds On Site Financial Overview

Nerds On Site's market cap is currently $2.03M. The company's EPS TTM is $-0.00; its P/E ratio is -10.00; Nerds On Site has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Aug 26Aug 25Aug 24Aug 23Aug 22
Income Statement
Total Revenue$ 13.44M$ 12.09M$ 10.95M$ 10.53M$ 9.63M
Gross Profit$ 3.39M$ 3.22M$ 2.80M$ 2.76M$ 2.53M
Operating Income$ 221.05K$ -226.30K$ -382.22K$ -771.05K$ -1.04M
EBITDA$ 249.45K$ -140.09K$ -282.37K$ -586.42K$ -780.84K
Net Income$ -221.84K$ -463.47K$ -443.72K$ -743.55K$ -932.83K
Balance Sheet
Cash & Short-Term Investments$ 220.93K$ 160.88K$ 437.37K$ 206.79K$ 279.46K
Total Assets$ 1.12M$ 1.06M$ 1.31M$ 1.24M$ 1.68M
Total Debt$ 1.53M$ 1.57M$ 1.25M$ 732.07K$ 500.77K
Net Debt$ 1.31M$ 1.41M$ 984.29K$ 525.28K$ 221.31K
Total Liabilities$ 3.17M$ 3.13M$ 2.75M$ 2.23M$ 1.86M
Stockholders' Equity$ -1.92M$ -1.95M$ -1.44M$ -986.83K$ -188.75K
Cash Flow
Free Cash Flow$ -22.48K$ -674.98K$ -435.30K$ -442.55K$ -852.64K
Operating Cash Flow$ -22.48K$ -674.98K$ -431.06K$ -429.24K$ -825.50K
Investing Cash Flow$ 0.00$ 213.79K$ -81.96K$ -13.32K$ -27.13K
Financing Cash Flow$ 132.02K$ 394.07K$ 580.89K$ 424.41K$ 741.44K

Currency in CAD

Nerds On Site Earnings and Revenue History

-8M08M16M-45 %-30 %-15 %0 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Nerds On Site Debt to Assets

02M4M6M0 %120 %240 %360 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Nerds On Site Cash Flow

-6M-4M-2M02M4M6M2017201820192020202120222023202420252026OperatingInvestingFinancing

Nerds On Site Forecast EPS vs Actual EPS

0000000Q4 25Q1 26Q2 26Q3 26Q4 26Q1 27EPS EstimateBeatMiss