Financials in CAD. Standardized financial statements.
A compact view of how NG Energy International Corp. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $44.61M | $38.21M | $12.04M | $1.77M | $0 | $0 | $1.50M | $5.25M | $3.44M | $0 |
| Revenue Growth? | +16.8% | +217.3% | +581.9% | 0.0% | 0.0% | -100.0% | -71.5% | +52.5% | 0.0% | 0.0% |
| Cost of Revenue? | $23.42M | $15.88M | $7.50M | $1.34M | $6,768 | $17,248 | $1.18M | $4.08M | $1.74M | $0 |
| Gross Profit? | $21.19M | $22.33M | $4.54M | $430,467 | -$6,768 | -$17,248 | $316,577 | $1.17M | $1.70M | $0 |
| Gross Margin? | +47.5% | +58.5% | +37.7% | +24.4% | 0.0% | 0.0% | +21.1% | +22.2% | +49.5% | 0.0% |
| Operating Expenses? | $30.45M | $23.47M | $11.86M | $6.61M | $5.29M | $3.81M | $3.98M | $2.99M | $1.70M | $3.45M |
| Operating Income? | -$9.26M | -$1.13M | -$7.32M | -$6.18M | -$5.28M | -$3.80M | -$2.50M | -$5.22M | -$14.88M | -$3.45M |
| EBITDA? | -$5.62M | $5.19M | -$423,000 | -$7.01M | -$5.28M | -$3.84M | $1.67M | -$63.41M | -$16.00M | -$510,000 |
| Income Before Tax | -$35.29M | -$54.06M | -$16.53M | -$10.57M | -$6.71M | -$22.01M | -$2.70M | -$65.07M | -$17.07M | -$523,000 |
| Income Tax Expense | -$11.21M | -$365,000 | $147,431 | -$599,000 | $0 | $0 | $4.96M | -$3.83M | -$1.31M | $0 |
| Net Income? | -$24.08M | -$53.70M | -$16.68M | -$9.97M | -$7.32M | -$24.23M | -$2.70M | -$61.23M | -$14.01M | -$4.79M |
| EPS? | $-0.09 | $-0.25 | $-0.13 | $-0.08 | $-0.07 | $-0.49 | $-0.29 | $-2.53 | $-0.74 | $-4.84 |
| Diluted EPS? | $-0.09 | $-0.25 | $-0.13 | $-0.08 | $-0.07 | $-0.49 | $-0.18 | $-2.53 | $-0.74 | $-4.84 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality