Revenue (Quarterly)

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

Novo Integrated Sciences, Inc. (NVOS) had Revenue of $3.08M for the most recently reported fiscal quarter, ending 2024-08-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-08-31

Income Statement Financials
Revenue	$3.08M
Net Income	$5.00M
Cost of Goods Sold	$1.50M
Gross Profit	$1.58M
Operating Expenses	$5.78M
Operating Income	$-2.70M
Non-Operating Income/Expense	$7.71M
Pre-Tax Income	$5.01M
Normalized Pre-Tax Income	$5.01M
Income after Taxes	$5.01M
Income from Continuous Operations	$5.01M
Consolidated Net Income/Loss	$5.01M
Normalized Income after Taxes	$5.01M
EBIT	$-2.70M
EBITDA	$-0.66M
Weighted-Average Shares Outstanding (Basic)	18.03M
Weighted-Average Shares Outstanding (Diluted)	18.03M
Earnings per Share (EPS) (Basic)	$0.29
Earnings per Share (EPS) (Diluted)	$0.29
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	51.21%
Operating Margin	-87.60%
EBIT Margin	-87.60%
EBITDA Margin	--
Pre-Tax Profit Margin	162.76%
Profit Margin	162.35%
Free Cash Flow	$-5.07M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	1.50
Receiveable Turnover	0.98
Days Sales in Receivables	92.09
Return on Equity	34.31%
Return on Tangible Equity	-94.42%
Return on Assets	15.60%
Return on Investments	34.05%
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.