Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Novo Integrated Sciences, Inc. (NVOS) had Revenue of $13.29M 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.