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Nerds On Site Inc (TSE:NERD)
:NERD
Canadian Market
NERD
Nerds On Site
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Nerds On Site (NERD) Financial Statements

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Nerds On Site Financial Overview

Nerds On Site's market cap is currently C$3.31M. The company's EPS TTM is C$-0.0025; its P/E ratio is -14.00; Nerds On Site is scheduled to report earnings on September 25, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
May 26Aug 25Aug 24Aug 23Aug 22
Income Statement
Total RevenueC$ 13.44MC$ 12.09MC$ 10.95MC$ 10.53MC$ 9.63M
Gross ProfitC$ 3.39MC$ 3.22MC$ 2.80MC$ 2.76MC$ 2.53M
Operating IncomeC$ 221.05KC$ -226.30KC$ -382.22KC$ -771.05KC$ -1.04M
EBITDAC$ 249.45KC$ -140.09KC$ -282.37KC$ -586.42KC$ -780.84K
Net IncomeC$ -221.84KC$ -463.47KC$ -443.72KC$ -743.55KC$ -932.83K
Balance Sheet
Cash & Short-Term InvestmentsC$ 220.93KC$ 160.88KC$ 437.37KC$ 206.79KC$ 279.46K
Total AssetsC$ 1.12MC$ 1.06MC$ 1.31MC$ 1.24MC$ 1.68M
Total DebtC$ 1.53MC$ 1.57MC$ 1.25MC$ 732.07KC$ 500.77K
Net DebtC$ 1.31MC$ 1.41MC$ 984.29KC$ 525.28KC$ 221.31K
Total LiabilitiesC$ 3.17MC$ 3.13MC$ 2.75MC$ 2.23MC$ 1.86M
Stockholders' EquityC$ -1.92MC$ -1.95MC$ -1.44MC$ -986.83KC$ -188.75K
Cash Flow
Free Cash FlowC$ -22.48KC$ -674.98KC$ -435.30KC$ -442.55KC$ -852.64K
Operating Cash FlowC$ -22.48KC$ -674.98KC$ -431.06KC$ -429.24KC$ -825.50K
Investing Cash FlowC$ 0.00C$ 213.79KC$ -81.96KC$ -13.32KC$ -27.13K
Financing Cash FlowC$ 132.02KC$ 394.07KC$ 580.89KC$ 424.41KC$ 741.44K
Currency in CAD

Nerds On Site Earnings and Revenue History

Income Statement >

Nerds On Site Debt to Assets

Balance Sheet >

Nerds On Site Cash Flow

Cash Flow >

Nerds On Site Forecast EPS vs Actual EPS

Earnings >