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NexgenRx financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.3
2024-10-29
Market Capitalization
$19.5 M
2024-10-29
Revenue
$17.9 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.2M | 9.5M | 11.0M | 11.8M | 12.8M | 13.8M | 16.5M | 17.9M |
| Cost of goods sold | 1.1M | 1.2M | 1.4M | 2.0M | 2.6M | 3.0M | 3.4M | 3.0M |
| Gross profit | 6.0M | 8.4M | 9.7M | 9.8M | 10.2M | 10.8M | 13.1M | 14.9M |
| Gross profit margin, % | 87.7% | 87.5% | 82.9% | 79.7% | 78.1% | 79.6% | 83.3% | |
| Operating expense total | 6.3M | 7.2M | 6.3M | 6.1M | 8.2M | 9.7M | 10.7M | 11.5M |
| Depreciation and amortization | 317.0K | 833.0K | 937.0K | 1.3M | 1.4M | 1.3M | 1.3M | 1.4M |
| EBITDA | (240.0K) | 1.2M | 3.3M | 3.8M | 2.0M | 1.2M | 2.5M | 3.5M |
| EBITDA margin, % | 12.3% | 30.1% | 31.8% | 15.8% | 8.4% | 14.9% | 19.3% | |
| EBIT | (557.0K) | 339.0K | 2.4M | 2.4M | 620.0K | (144.0K) | 1.2M | 2.1M |
| EBIT margin, % | 3.6% | 21.6% | 20.5% | 4.9% | -1.0% | 7.3% | 11.8% | |
| Interest expense | 163.0K | 374.0K | 348.0K | 190.0K | 153.0K | 161.0K | 170.0K | 174.0K |
| Pre tax profit | (720.0K) | (281.0K) | 1.8M | 2.0M | 134.0K | (305.0K) | 1.0M | 1.9M |
| Income tax expense | (24.0K) | (74.0K) | (305.0K) | (2.0M) | 156.0K | 27.0K | 412.0K | 646.0K |
| Net Income | (696.0K) | (207.0K) | 2.1M | 4.0M | (22.0K) | (332.0K) | 615.0K | 1.3M |