NG Energy International Corp. (GASXF)
OTCMKTS
· Delayed Price · Currency is USD
0.759
+0.014 (1.88%)
Dec 20, 2024, 4:00 PM EST
NG Energy International Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 28.52 | 10.07 | 1.45 | - | - | - | Upgrade
|
| Revenue Growth (YoY) | 272.19% | 593.82% | - | - | - | - | Upgrade
|
| Cost of Revenue | 5.99 | 3.84 | 0.51 | - | - | - | Upgrade
|
| Gross Profit | 22.53 | 6.23 | 0.94 | - | - | - | Upgrade
|
| Selling, General & Admin | 7.93 | 5.87 | 3.94 | 3.78 | 1.61 | 2.05 | Upgrade
|
| Other Operating Expenses | 0.1 | 0.1 | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Operating Expenses | 34.71 | 13.54 | 7.12 | 5.29 | 4 | 2.55 | Upgrade
|
| Operating Income | -12.18 | -7.32 | -6.18 | -5.29 | -4 | -2.55 | Upgrade
|
| Interest Expense | -14.81 | -10.77 | -2.56 | -0.66 | -0.56 | -0.2 | Upgrade
|
| Interest & Investment Income | 0.65 | 0.77 | 0.27 | 0.08 | 0.1 | 0.13 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.21 | 0.78 | -2.39 | -0.8 | -0.06 | 0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.35 | - | - | -0.05 | -17.48 | -2.2 | Upgrade
|
| EBT Excluding Unusual Items | -26.19 | -16.53 | -10.85 | -6.71 | -22.01 | -4.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.28 | - | - | -0.33 | Upgrade
|
| Other Unusual Items | -24.43 | - | - | - | - | -1.13 | Upgrade
|
| Pretax Income | -50.62 | -16.53 | -10.57 | -6.71 | -22.01 | -6.22 | Upgrade
|
| Income Tax Expense | 0.2 | 0.15 | -0.6 | - | - | - | Upgrade
|
| Earnings From Continuing Operations | -50.82 | -16.68 | -9.97 | -6.71 | -22.01 | -6.22 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -1.69 | 1.39 | Upgrade
|
| Net Income | -50.82 | -16.68 | -9.97 | -6.71 | -23.7 | -4.83 | Upgrade
|
| Net Income to Common | -50.82 | -16.68 | -9.97 | -6.71 | -23.7 | -4.83 | Upgrade
|
| Shares Outstanding (Basic) | 184 | 130 | 124 | 107 | 50 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 184 | 130 | 124 | 107 | 50 | 26 | Upgrade
|
| Shares Change (YoY) | 45.72% | 4.53% | 15.95% | 114.15% | 88.50% | 9.35% | Upgrade
|
| EPS (Basic) | -0.28 | -0.13 | -0.08 | -0.06 | -0.47 | -0.18 | Upgrade
|
| EPS (Diluted) | -0.28 | -0.13 | -0.08 | -0.06 | -0.47 | -0.18 | Upgrade
|
| Free Cash Flow | -8.09 | -22.47 | -37.43 | -10.73 | -7.08 | -2.85 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.17 | -0.30 | -0.10 | -0.14 | -0.11 | Upgrade
|
| Gross Margin | 78.99% | 61.83% | 64.77% | - | - | - | Upgrade
|
| Operating Margin | -42.70% | -72.70% | -425.64% | - | - | - | Upgrade
|
| Profit Margin | -178.20% | -165.66% | -686.97% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -28.36% | -223.21% | -2579.82% | - | - | - | Upgrade
|
| EBITDA | 1.06 | -4.5 | -5.71 | -5.28 | -3.8 | -2.5 | Upgrade
|
| EBITDA Margin | 3.70% | -44.65% | - | - | - | - | Upgrade
|
| D&A For EBITDA | 13.23 | 2.82 | 0.46 | 0.01 | 0.21 | 0.05 | Upgrade
|
| EBIT | -12.18 | -7.32 | -6.18 | -5.29 | -4 | -2.55 | Upgrade
|
| EBIT Margin | -42.70% | -72.70% | - | - | - | - | Upgrade
|
| Revenue as Reported | 28.52 | 10.07 | 1.45 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.