NTG Clarity Networks (NYWKF) Financial Statements
NTG Clarity Networks Financial Overview
NTG Clarity Networks's market cap is currently $11.68M. The company's EPS TTM is $0.13; its P/E ratio is 2.66; and it has a dividend yield of 24.65%. NTG Clarity Networks is estimated to report earnings on November 17, 2026, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 83.35M | $ 56.13M | $ 27.73M | $ 17.65M | $ 11.90M |
| Gross Profit | $ 29.27M | $ 20.85M | $ 8.80M | $ 6.72M | $ 6.59M |
| Operating Income | $ 10.03M | $ 12.34M | $ 2.60M | $ 2.25M | $ 2.60M |
| EBITDA | $ 11.58M | $ 12.07M | $ 3.02M | $ 2.00M | $ 1.81M |
| Net Income | $ 5.52M | $ 9.81M | $ 1.71M | $ 1.25M | $ 1.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.26M | $ 4.95M | $ 358.09K | $ 725.02K | $ 158.87K |
| Total Assets | $ 45.59M | $ 28.29M | $ 12.39M | $ 8.17M | $ 6.49M |
| Total Debt | $ 6.12M | $ 6.75M | $ 8.80M | $ 7.96M | $ 7.87M |
| Net Debt | $ -2.14M | $ 1.80M | $ 8.45M | $ 7.23M | $ 7.71M |
| Total Liabilities | $ 18.18M | $ 15.69M | $ 15.63M | $ 14.94M | $ 14.41M |
| Stockholders' Equity | $ 27.41M | $ 12.60M | $ -3.24M | $ -6.78M | $ -7.92M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.83M | $ 1.61M | $ 1.17M | $ 1.06M | $ 253.14K |
| Operating Cash Flow | $ -2.82M | $ 2.57M | $ 1.86M | $ 2.49M | $ 1.80M |
| Investing Cash Flow | $ -1.11M | $ -825.49K | $ -2.50M | $ -1.43M | $ -1.55M |
| Financing Cash Flow | $ 7.25M | $ 2.84M | $ 275.06K | $ -496.65K | $ -239.50K |
Currency in CAD