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Financial statements

Norris Industries, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Norris Industries, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue0.150.130.50.570.280.450.530.330.330.29
General and administrative1.711.270.880.580.310.20.190.20.190.15
Operating expenses1.921.431.373.41.30.840.920.850.790.83
Operating income-1.77-1.3-0.87-2.83-1.02-0.39-0.39-0.52-0.46-0.54
Interest expense00.050.070.090.110.120.130.140.12
Other non-operating income0.02-1.25-0.05-0.07-0.09
Income tax0
Net income-1.75-2.55-0.92-2.9-1.11-0.5-0.5-0.64-0.6-0.66
EBITDA-1.74-1.27-0.86-2.06-0.78-0.35-0.32-0.4-0.37-0.5
EPS, basic-0.04-0.03-0.01-0.03-0.01-0.01-0.01-0.01-0.01-0.01
EPS, diluted-0.04-0.03-0.01-0.03-0.01-0.01-0.01-0.01-0.01-0.01
Shares, basic (weighted)46.489.289.489.790.990.990.990.995.7108
Shares, diluted (weighted)46.489.289.489.790.990.990.990.995.7108

Balance sheet

FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash and equivalents0.080.240.130.160.160.140.150.050.090.05
Receivables0.010.110.070.040.030.070.020.020.030.02
Other current assets0.27
Total current assets0.190.350.20.20.190.210.180.070.110.07
Property, plant and equipment0.020.010.01
Total assets1.113.012.660.850.410.390.340.460.350.25
Accounts payable00.040.030.090.170.140.130.120.150.23
Total current liabilities0.440.060.10.240.410.140.130.120.150.23
Long-term debt3.63.9
Total liabilities0.451.692.043.043.74.174.635.394.545.1
Paid-in capital2.795.976.186.296.296.296.296.296.917.66
Retained earnings-2.19-4.74-5.66-8.56-9.66-10.2-10.7-11.3-12-12.6
Shareholders' equity0.651.320.62-2.18-3.29-3.79-4.29-5.73-4.86-4.85
Total equity0.651.320.62-2.18-3.29-3.79-4.29-5.73-4.86-4.85
Total liabilities and equity1.113.012.660.850.410.390.340.460.350.25
Shares outstanding48.789.489.490.990.990.990.990.9108108

Cash flow statement

FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Net income-1.75-2.55-0.92-2.9-1.11-0.5-0.5-0.64-0.6-0.66
Depreciation and amortization0.030.0200.770.240.040.070.110.090.05
Stock-based compensation0.430.480.220.09
Change in receivables-0.01-0.10.040.030.01-0.040.050.01-0.010
Change in payables-0.010.04-0.010.060.08-0.03-0.01-00.010.07
Cash from operations-1.3-0.85-0.42-0.55-0.5-0.42-0.29-0.4-0.37-0.44
Cash from investing-0.07-1.6-0.27
Debt repaid-0.05
Stock issued10.370.01
Cash from financing0.92.620.30.860.510.40.30.30.40.4
Net change in cash-0.470.17-0.120.030-0.020.01-0.10.03-0.04
Interest paid0

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to May 31, 2026; growth uses fiscal years. Valuation uses the share price of $0.13 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin-216.2%Operating income / revenue.
EBITDA margin-203.5%EBITDA (operating income + depreciation and amortization) / revenue.
Net margin-259.6%Net income / revenue.
Operating cash flow margin-195.1%Cash from operations / revenue.
Return on assets (ROA)-583.3%Net income / average total assets.
D&A / revenue12.7%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-13.1%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-18.4%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y0.4%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y-27.5%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-9.3%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-9.4%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y13.1%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y6.0%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y3.6%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.27xCurrent assets / current liabilities.
Quick ratio0.27x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.15x(Cash + short-term investments) / current liabilities.
Liabilities / assets4,133.0%Total liabilities / total assets.
Interest coverage-4.99xOperating income / interest expense.
Working capital-$166.1KCurrent assets - current liabilities.
Tangible book value-$5.1MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover2.25xRevenue / average total assets.
Receivables turnover10.3xRevenue / average receivables.
Days sales outstanding35 days365 x average receivables / revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.01Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.00Revenue / diluted weighted shares.
Operating cash flow per share-$0.01Cash from operations / diluted weighted shares.
Book value per share-$0.05Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.05Tangible book value / shares outstanding.
Cash per share$0.00(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$14.2MShare price x shares outstanding.
Enterprise value$14.2MMarket cap + total debt - cash - short-term investments.
P/S50.0xMarket cap / revenue.
EV/Sales49.9xEnterprise value / revenue.
Earnings yield-5.2%Net income / market cap (the inverse of P/E).
What was Norris Industries, Inc.'s revenue in fiscal 2026?

Norris Industries, Inc. reported revenue of $286.1K for fiscal 2026, 13.1% lower than the year before.

Was Norris Industries, Inc. profitable in fiscal 2026?

No. It reported a net loss of $661.4K.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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