Financials in USD. Standardized financial statements.
A compact view of how NGE Capital Limited turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue? | $13.14M | $3.13M | $4.18M | $741,000 | $8.28M | $342,000 | $4.37M |
| Revenue Growth? | +319.4% | -25.0% | +463.8% | -91.0% | +2320.8% | -92.2% | 0.0% |
| Cost of Revenue? | $1,000 | $5,000 | $0 | $1,000 | $2,000 | $0 | $0 |
| Gross Profit? | $13.14M | $5.65M | $4.18M | -$1.03M | $8.28M | $342,000 | $4.37M |
| Gross Margin? | +100.0% | +180.3% | +100.0% | -138.6% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $2.08M | $1.11M | $1.30M | $616,000 | $1.33M | $622,000 | -$1.18M |
| Operating Income? | $11.06M | $2.03M | $2.88M | $125,000 | -$428,000 | -$280,000 | $3.19M |
| EBITDA? | $11.07M | $0 | $2.57M | -$1.84M | $7.00M | -$618,000 | $0 |
| Income Before Tax | $11.06M | $4.46M | $8.26M | -$1.88M | $6.95M | -$2.50M | $3.19M |
| Income Tax Expense | -$950,000 | -$390,000 | -$630,000 | $30,000 | -$390,000 | $90,000 | $0 |
| Net Income? | $12.02M | $4.84M | $8.89M | -$1.91M | $7.34M | -$2.59M | $3.19M |
| EPS? | $0.35 | $0.14 | $0.25 | $-0.05 | $0.20 | $-0.07 | $0.09 |
| Diluted EPS? | $0.35 | $0.14 | $0.25 | $-0.05 | $0.20 | $-0.07 | $0.09 |
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