Canada - TSX Venture Exchange - TSX-V:NLH - CA66980G1090 - Common Stock
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 29.96M | 25.76M | 26.18M | 28.21M | 21.28M | |||
| Cost Of Goods | 18.13M | 15.87M | 16.41M | 18.23M | 14.07M | |||
| Gross Profit | 11.84M | 9.89M | 9.77M | 9.98M | 7.21M | |||
| Operating Expenses | 10.77M | 9.02M | 9.31M | 11.04M | 8.44M | |||
| Selling, General, and Administrative Expenses | 9.98M | 8.44M | 8.42M | 9.68M | 7.58M | |||
| Operating Income | 1.07M | 863.70K | 460.20K | -1.06M | -1.23M | |||
| Interest Income/Expense | 160.00K | 1.20M | -549.20K | 662.60K | -471.00K | |||
| Other Income/Expense | -6.60K | -25.50K | -21.40K | -37.40K | -25.80K | |||
| Non Recurring Items | -205.90K | -227.70K | -1.26M | -769.60K | 4.20M | |||
| Income Before Taxes | 1.01M | 1.81M | -1.37M | -1.21M | 2.47M | |||
| Income Tax | 262.80K | 433.50K | -311.30K | -370.80K | 712.50K | |||
| Net Income | 750.20K | 1.38M | -1.05M | -835.80K | 1.76M | |||
| EBITDA | 1.85M | 1.45M | 1.35M | 293.80K | -369.90K | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.01 | 0.02 | -0.01 | -0.01 | 0.02 | |||
| Non GAAP EPS | N/A | N/A | -0.01 | -0.01 | 0.04 | |||
| Statistics | ||||||||
| Gross Profit Margin | 39.51% | 38.38% | 37.31% | 35.37% | 33.89% | |||
| Profit Margin | 2.50% | 5.35% | -4.03% | -2.96% | 8.27% | |||
| Operating Profit Margin | 3.56% | 3.35% | 1.76% | -3.77% | -5.79% | |||
All data in USD