Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Novo Integrated Sciences, Inc. (NVOS) had Cost of Goods Sold of $7.55M for the most recently reported fiscal year, ending 2024-08-31.

Quarterly Annual

Figures for fiscal year ending 2024-08-31

Income Statement Financials
Revenue	$13.29M
Net Income	$-16.17M
Cost of Goods Sold	$7.55M
Gross Profit	$5.74M
Operating Expenses	$23.37M
Operating Income	$-10.08M
Non-Operating Income/Expense	$-6.05M
Pre-Tax Income	$-16.13M
Normalized Pre-Tax Income	$-16.13M
Income after Taxes	$-16.13M
Income from Continuous Operations	$-16.13M
Consolidated Net Income/Loss	$-16.13M
Normalized Income after Taxes	$-16.13M
EBIT	$-10.08M
EBITDA	$-1.24M
Weighted-Average Shares Outstanding (Basic)	18.03M
Weighted-Average Shares Outstanding (Diluted)	18.03M
Earnings per Share (EPS) (Basic)	$-0.89
Earnings per Share (EPS) (Diluted)	$-0.89
Balance Sheet Financials
Current Assets	$5.41M
Property, Plant, and Equipment	$5.11M
Long-Term Assets	$26.73M
Total Assets	$32.14M
Current Liabilities	$14.58M
Long-Term Debt	$0.11M
Long-Term Liabilities	$2.95M
Total Liabilities	$17.53M
Common Equity	$14.61M
Tangible Shareholders Equity	$-5.31M
Shareholders Equity	$14.61M
Common Shares Outstanding	19.05M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-5.07M
Cash Flow from Investing Activities	$-0.01M
Cash Flow from Financial Activities	$4.99M
Beginning Cash	$0.42M
End Cash	$0.84M
Increase/Decrease in Cash	$0.43M
Stock-Based Compensation	$1.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.26
Gross Margin	43.20%
Operating Margin	-75.79%
EBIT Margin	-75.79%
EBITDA Margin	-9.33%
Pre-Tax Profit Margin	-121.32%
Profit Margin	-121.61%
Free Cash Flow	$-5.07M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.41
Inventory Turnover	7.55
Receiveable Turnover	4.22
Days Sales in Receivables	86.55
Return on Equity	-110.36%
Return on Tangible Equity	303.72%
Return on Assets	-50.18%
Return on Investments	-109.53%
Book Value Per Share	$0.77
Free Cash Flow per Share	$-0.28
Operating Cash Flow per Share	$-0.28

Data from Zacks Investment Research, Inc.