Financials in USD. 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 | $31.81M | $10.25M | $1.77M | $0 | $0 | $1.50M | $5.25M | $3.44M | $0 |
| Revenue Growth? | +40.3% | +210.3% | +480.5% | 0.0% | 0.0% | -100.0% | -71.5% | +52.5% | 0.0% | 0.0% |
| Cost of Revenue? | $23.42M | $8.11M | $3.84M | $1.34M | $6,768 | $17,248 | $1.18M | $4.08M | $1.74M | $13,000 |
| Gross Profit? | $21.19M | $22.33M | $6.22M | $430,467 | -$6,768 | -$17,248 | $316,577 | $1.17M | $1.70M | -$13,000 |
| Gross Margin? | +47.5% | +70.2% | +60.7% | +24.4% | 0.0% | 0.0% | +21.1% | +22.2% | +49.5% | 0.0% |
| Operating Expenses? | $30.45M | $15.26M | $11.86M | $6.61M | $5.29M | $3.81M | $2.50M | $2.99M | $1.70M | $3.45M |
| Operating Income? | -$9.26M | $8.44M | -$1.69M | -$6.18M | -$5.30M | -$3.86M | -$2.50M | -$5.22M | -$14.88M | -$3.28M |
| EBITDA? | -$5.62M | $5.19M | -$135,000 | -$6.68M | -$5.30M | -$3.98M | -$2.52M | -$63.41M | -$16.00M | -$517,145 |
| Income Before Tax | -$35.29M | -$54.06M | -$16.53M | -$10.57M | -$6.05M | -$22.01M | -$2.70M | -$65.07M | -$17.07M | -$517,145 |
| Income Tax Expense | -$11.21M | -$365,000 | $147,431 | -$599,000 | $609,836 | $0 | $4.96M | -$3.83M | -$1.31M | $1.49M |
| Net Income? | -$24.08M | -$53.70M | -$16.68M | -$9.97M | -$6.71M | -$23.70M | -$4.83M | -$61.23M | -$14.01M | -$4.79M |
| EPS? | $-0.09 | $-0.24 | $-0.13 | $-0.08 | $-0.06 | $-0.47 | $-0.18 | $-2.53 | $-0.74 | $-4.80 |
| Diluted EPS? | $-0.09 | $-0.24 | $-0.13 | $-0.08 | $-0.06 | $-0.47 | $-0.18 | $-2.53 | $-0.74 | $-4.80 |
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