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.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 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
