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Novo Integrated Sciences (NVOS)
OTHER OTC:NVOS
US Market
NVOS
Novo Integrated Sciences
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Novo Integrated Sciences (NVOS) Financial Statements

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Novo Integrated Sciences Financial Overview

Novo Integrated Sciences's market cap is currently $15.78K. The company's EPS TTM is $; its P/E ratio is ―; Novo Integrated Sciences is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 24Nov 23Feb 23Nov 21Aug 20
Income Statement
Total Revenue$ 13.29M$ 12.57M$ 11.74M$ 9.31M$ 7.86M
Gross Profit$ 5.74M$ 4.95M$ 4.80M$ 3.82M$ 3.06M
Operating Income$ -8.31M$ -8.55M$ -9.59M$ -4.27M$ -4.26M
EBITDA$ -10.08M$ -5.85M$ -22.48M$ -2.58M$ -2.78M
Net Income$ -16.13M$ -13.21M$ -32.85M$ -4.46M$ -4.92M
Balance Sheet
Cash & Short-Term Investments$ 844.58K$ 416.32K$ 2.18M$ 8.29M$ 2.07M
Total Assets$ 32.14M$ 35.56M$ 40.87M$ 61.96M$ 35.39M
Total Debt$ 4.71M$ 4.47M$ 13.00M$ 13.71M$ 4.39M
Net Debt$ 3.87M$ 4.06M$ 10.82M$ 5.42M$ 2.33M
Total Liabilities$ 17.53M$ 11.06M$ 18.83M$ 18.15M$ 5.82M
Stockholders' Equity$ 14.89M$ 24.82M$ 22.31M$ 43.86M$ 29.62M
Cash Flow
Free Cash Flow$ -2.29M$ -2.29M$ -6.07M$ -1.28M$ -453.80K
Operating Cash Flow$ -2.24M$ -2.24M$ -5.88M$ -1.02M$ -441.69K
Investing Cash Flow$ -49.22K$ -49.22K$ 163.46K$ 3.00M$ 657.13K
Financing Cash Flow$ 763.86K$ 763.86K$ -427.12K$ 4.32M$ -271.69K
Currency in USD

Novo Integrated Sciences Earnings and Revenue History

Income Statement >

Novo Integrated Sciences Debt to Assets

Balance Sheet >

Novo Integrated Sciences Cash Flow

Cash Flow >

Novo Integrated Sciences Forecast EPS vs Actual EPS

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