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Nova Leap Health (NLH) investor relations material
Nova Leap Health Q1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Q1 2026 revenues reached $7,851,894, up 10.7% year-over-year from Q1 2025.
Trailing twelve-month revenues hit a record $32,225,075 for the period ending March 31, 2026.
Adjusted EBITDA for Q1 2026 was $461,308, a 59.6% increase over Q1 2025.
Net income for Q1 2026 was $324,587, reversing a net loss of $78,299 in Q1 2025.
The company completed a strategic acquisition in Nova Scotia after quarter-end, enhancing scale and profitability.
Financial highlights
Gross profit margin was 39.9% in Q1 2026, up from 39.0% in Q1 2025.
Operating income for Q1 2026 was $291,242, up $216,090 from Q1 2025.
Available cash as of March 31, 2026 was $1,605,102, with full access to a $1,076,117 revolving credit facility.
Total demand loans and promissory notes outstanding were $1,962,421, with a leverage ratio of 0.88x trailing twelve-month Adjusted EBITDA.
Outlook and guidance
Management expects continued growth and improved profitability as operating leverage increases.
Expansion of care management and palliative care initiatives is underway, with a long-term growth focus.
Over $3 million in available credit supports ongoing acquisition strategy.
- Rapidly expanding home care provider leverages acquisitions and industry growth for strong returns.NLH
Investor presentation1 May 2026 - Record revenue and EBITDA growth in 2025, with robust margins and strong liquidity.NLH
Q4 20256 Mar 2026 - Profitable in-home care provider grows via acquisitions, targeting long-term, sustainable expansion.NLH
Presents at Planet MicroCap Showcase: VEGAS 202524 Nov 2025 - Record Q3 2025 revenue and profitability, with both segments achieving all-time highs.NLH
Q3 202518 Nov 2025 - Record revenue and margin growth in Q2 2025, with strong segment and operational performance.NLH
Q2 202519 Aug 2025 - Nova Leap Health accelerates growth in home care with record EBITDA and strategic acquisitions.NLH
Investor Presentation13 Jun 2025 - 10th consecutive positive Adjusted EBITDA, strong cash, and new acquisition despite revenue dip.NLH
Q2 202413 Jun 2025 - Q3 2024 delivered consistent operating results and sets up Nova Leap for further acquisitive growth.NLH
Q3 202413 Jun 2025 - Revenue up 10.3% YoY, but profit metrics down; Nova Scotia leads growth.NLH
Q1 20256 Jun 2025
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