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Report an ErrorNovo Integrated Sciences Financial Statements 2011-2024 | NVOS
Annual Financial Statements Novo Integrated Sciences
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
12.2 M | 350 K | 32 M | 87.5 M | 78.2 M | 214 M | 108 M | 75.5 M | 626 K | 6.34 M | 1.84 M | 856 K | 7.6 M |
Shares |
10.2 M | 2.91 M | 24.8 M | 23 M | 21.7 M | 20.8 M | 17.8 M | 16.8 M | 2.09 M | 1.63 M | 775 K | 329 K | 262 K |
Historical Prices |
1.2 | 0.12 | 1.29 | - | - | - | - | - | - | - | - | - | - |
Net Income |
-13.2 M | -32.8 M | -4.46 M | -4.92 M | -392 K | -2.11 M | -738 K | -341 K | -2.77 M | -1.03 M | -888 K | -1.16 M | -2.24 M |
Revenue |
12.6 M | 11.7 M | 9.31 M | 7.86 M | 9.42 M | 8.89 M | 7.96 M | 7.18 M | - | - | - | - | - |
Cost of Revenue |
7.62 M | 6.94 M | 5.48 M | 4.8 M | 5.9 M | 5.47 M | 4.99 M | 4.67 M | - | - | - | - | - |
Gross Profit |
4.95 M | 4.8 M | 3.82 M | 3.06 M | 3.52 M | 3.42 M | 2.98 M | 2.51 M | - | - | - | - | - |
Operating Income |
-8.55 M | -25 M | -4.37 M | -4.26 M | -786 K | -1.57 M | -113 K | 122 K | - | - | - | - | - |
Interest Expense |
361 K | 1.59 M | 165 K | 157 K | 222 K | 564 K | 555 K | 523 K | 2.4 M | 559 K | 303 K | -166 K | 15.5 K |
EBITDA |
-6.25 M | -22 M | -2.65 M | -2.79 M | -443 K | -1.5 M | -45.3 K | 195 K | -401 K | -330 K | -443 K | -814 K | -2.22 M |
Operating Expenses |
13.5 M | 29.8 M | 8.2 M | 7.32 M | 4.06 M | 4.99 M | 3.09 M | 2.39 M | - | - | - | - | - |
General and Administrative Expenses |
13.5 M | 14.4 M | 8.09 M | 7.29 M | 4.02 M | 4.88 M | 3.03 M | 2.36 M | - | - | - | - | 2.08 M |
All numbers in USD currency
Quarterly Income Statement Novo Integrated Sciences
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
17.6 M | 16.7 M | 15.8 M | 144 M | 7.93 M | 3.39 M | 31.2 M | 29.8 M | 28.7 M | 26.9 M | 24.2 M | 25.3 M | 23.8 M | 23.5 M | 22.9 M | 23.3 M | 235 M | 224 M | 215 M | 223 M | 224 M | 208 M | 208 M | 215 M | 208 M | 202 M | 170 M | 174 M | 202 M | 168 M | 22.5 M | 22.4 M | 22.1 M | 22.1 M | 21.6 M | 21.1 M | 18.7 M | 18.4 M | 17.4 M | 15.6 M | 272 M | 268 M | 180 M | 105 M | 73.7 M | 69.2 M | 67.1 M | 65.6 M | 62.4 M | 56.5 M | 53 M | 52.5 M | 47.3 M |
Net Income |
-2.75 M | -4.68 M | - | -1.5 M | -4.62 M | -3.94 M | - | -3.81 M | -4.87 M | -1.82 M | -2.52 M | -411 K | -1.34 M | -771 K | -691 K | -98.3 K | -771 K | -88.1 K | -470 K | -99.3 K | -88.1 K | -251 K | -1.95 M | -218 K | -251 K | -357 K | -452 K | -357 K | -357 K | -41.5 K | -37.3 K | -17 K | -68.1 K | - | -13.3 K | -362 K | -2.36 M | - | -209 K | -350 K | -146 K | - | -169 K | -283 K | -243 K | - | -199 K | -385 K | -409 K | - | -501 K | -485 K | -835 K |
Revenue |
3.17 M | 3.89 M | - | 3.29 M | 2.56 M | 3.42 M | - | 13.9 M | 2.87 M | 3.16 M | 6.61 M | 2.38 M | 2.08 M | 2.16 M | 6.02 M | 1.04 M | 2.16 M | 2.55 M | 7 M | 2.49 M | 2.55 M | 2.31 M | 6.72 M | 2.32 M | 2.15 M | 2.25 M | 5.74 M | 2.09 M | 1.83 M | 1.82 M | - | 1.89 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
1.85 M | 1.95 M | - | 1.98 M | 1.59 M | 1.68 M | - | 11.4 M | 1.65 M | 1.9 M | 3.77 M | 1.1 M | 1.32 M | 1.34 M | 3.78 M | 560 K | 1.34 M | 1.63 M | 4.31 M | 1.56 M | 1.63 M | 1.43 M | 4.13 M | 1.42 M | 1.43 M | 1.41 M | 3.73 M | 1.38 M | 1.41 M | 1.16 M | - | 1.21 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
1.32 M | 1.94 M | - | 1.31 M | 971 K | 1.74 M | - | 2.41 M | 1.22 M | 1.27 M | 2.84 M | 1.28 M | 751 K | 811 K | 2.24 M | 478 K | 811 K | 916 K | 2.7 M | 933 K | 916 K | 884 K | 2.59 M | 905 K | 884 K | 846 K | 2.01 M | 713 K | 846 K | 654 K | - | 676 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-1.54 M | -3.32 M | - | -1.43 M | -1.79 M | -2.24 M | - | -1.2 M | -2.12 M | -1.36 M | -2.49 M | -402 K | -1.33 M | -758 K | -306 K | -78.6 K | -758 K | -76.8 K | -357 K | -63.1 K | -76.8 K | -215 K | -1.48 M | -177 K | -215 K | -172 K | -151 K | -261 K | -172 K | 62.9 K | - | 57.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
139 K | 143 K | - | 9.57 K | 124 K | 167 K | - | 513 K | 1.23 M | 68.7 K | 68.6 K | 21.7 K | 22.9 K | 23.9 K | 126 K | 48.2 K | 23.9 K | 40.3 K | - | - | - | - | - | 42.7 K | 304 K | 134 K | 338 K | 106 K | 115 K | 117 K | - | 131 K | - | - | -34 K | 6 K | 2.31 M | - | 143 K | 168 K | 92.7 K | - | 99 K | -43.8 K | -61.7 K | - | -50.3 K | -38.9 K | 14 K | - | 6.99 K | 3.42 K | 3.56 K |
EBITDA |
-972 K | -2.75 M | - | -851 K | -1.23 M | -1.66 M | - | -321 K | -1.35 M | -669 K | -1.37 M | -20.5 K | -946 K | -400 K | -251 K | -37.6 K | -400 K | -56.9 K | -286 K | -16.7 K | -56.9 K | -193 K | -1.42 M | -144 K | -193 K | -157 K | -104 K | -230 K | -157 K | 78.4 K | - | 112 K | - | - | 1.01 K | 1.01 K | 769 | - | 3.63 K | 2.41 K | 1.21 K | - | 3.62 K | 2.41 K | 1.21 K | - | 3.27 K | 1.92 K | 782 | - | 3.06 K | 2.71 K | 1.28 K |
Operating Expenses |
2.86 M | 5.26 M | - | 2.74 M | 2.76 M | 3.98 M | - | 3.61 M | 3.34 M | 2.63 M | 5.33 M | 1.68 M | 2.08 M | 1.57 M | 2.54 M | 557 K | 1.57 M | 992 K | 3.05 M | 996 K | 992 K | 1.1 M | 4.07 M | 1.08 M | 1.1 M | 1.02 M | 2.16 M | 974 K | 1.02 M | 591 K | - | 619 K | - | - | 47.3 K | 356 K | - | - | 130 K | 182 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
2.86 M | 5.25 M | - | 2.74 M | 2.76 M | 3.97 M | - | 3.6 M | 3.31 M | 2.63 M | 5.32 M | 1.68 M | 2.08 M | 1.57 M | 2.54 M | 554 K | 1.57 M | 991 K | 3.02 M | 992 K | 991 K | 1.07 M | 3.98 M | 1.06 M | 1.07 M | 980 K | 2.13 M | 958 K | 980 K | 581 K | - | 615 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency