NG Energy International Corp. (GASXF)
OTCMKTS
· Delayed Price · Currency is USD
0.6637
-0.0253 (-3.67%)
Jun 12, 2025, 2:05 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 28.58 | 31.81 | 10.07 | 1.45 | - | - | Upgrade
|
| Revenue Growth (YoY) | 68.88% | 215.94% | 593.82% | - | - | - | Upgrade
|
| Cost of Revenue | 10.45 | 8.11 | 3.84 | 0.51 | - | - | Upgrade
|
| Gross Profit | 18.14 | 23.7 | 6.23 | 0.94 | - | - | Upgrade
|
| Selling, General & Admin | 8.42 | 7.98 | 5.87 | 3.94 | 3.78 | 1.61 | Upgrade
|
| Other Operating Expenses | 0.1 | 0.1 | 0.1 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Operating Expenses | 23.05 | 24.83 | 13.54 | 7.12 | 5.29 | 4 | Upgrade
|
| Operating Income | -4.92 | -1.13 | -7.32 | -6.18 | -5.29 | -4 | Upgrade
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| Interest Expense | -15.37 | -15.15 | -10.58 | -2.56 | -0.66 | -0.56 | Upgrade
|
| Interest & Investment Income | 0.37 | 0.52 | 0.77 | 0.27 | 0.08 | 0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.92 | -1.36 | 0.78 | -2.39 | -0.8 | -0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.72 | -2.69 | -0.19 | - | -0.05 | -17.48 | Upgrade
|
| EBT Excluding Unusual Items | -23.55 | -19.81 | -16.53 | -10.85 | -6.71 | -22.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.28 | - | - | Upgrade
|
| Asset Writedown | -9.5 | -9.5 | - | - | - | - | Upgrade
|
| Other Unusual Items | -0.95 | -24.75 | - | - | - | - | Upgrade
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| Pretax Income | -34 | -54.06 | -16.53 | -10.57 | -6.71 | -22.01 | Upgrade
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| Income Tax Expense | -0.79 | -0.36 | 0.15 | -0.6 | - | - | Upgrade
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| Earnings From Continuing Operations | -33.21 | -53.7 | -16.68 | -9.97 | -6.71 | -22.01 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -1.69 | Upgrade
|
| Net Income | -33.21 | -53.7 | -16.68 | -9.97 | -6.71 | -23.7 | Upgrade
|
| Net Income to Common | -33.21 | -53.7 | -16.68 | -9.97 | -6.71 | -23.7 | Upgrade
|
| Shares Outstanding (Basic) | 241 | 214 | 130 | 124 | 107 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 241 | 214 | 130 | 124 | 107 | 50 | Upgrade
|
| Shares Change (YoY) | 78.51% | 64.96% | 4.53% | 15.95% | 114.15% | 88.50% | Upgrade
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| EPS (Basic) | -0.14 | -0.25 | -0.13 | -0.08 | -0.06 | -0.47 | Upgrade
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| EPS (Diluted) | -0.14 | -0.25 | -0.13 | -0.08 | -0.06 | -0.47 | Upgrade
|
| Free Cash Flow | -8.26 | -0.29 | -22.47 | -37.43 | -10.73 | -7.08 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.00 | -0.17 | -0.30 | -0.10 | -0.14 | Upgrade
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| Gross Margin | 63.45% | 74.50% | 61.83% | 64.77% | - | - | Upgrade
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| Operating Margin | -17.20% | -3.56% | -72.70% | -425.64% | - | - | Upgrade
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| Profit Margin | -116.19% | -168.82% | -165.66% | -686.97% | - | - | Upgrade
|
| Free Cash Flow Margin | -28.89% | -0.90% | -223.21% | -2579.82% | - | - | Upgrade
|
| EBITDA | -0.07 | 5.19 | -4.5 | -5.71 | -5.28 | -3.8 | Upgrade
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| EBITDA Margin | -0.25% | 16.33% | -44.65% | - | - | - | Upgrade
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| D&A For EBITDA | 4.84 | 6.33 | 2.82 | 0.46 | 0.01 | 0.21 | Upgrade
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| EBIT | -4.92 | -1.13 | -7.32 | -6.18 | -5.29 | -4 | Upgrade
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| EBIT Margin | -17.20% | -3.56% | -72.70% | - | - | - | Upgrade
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| Revenue as Reported | 28.58 | 31.81 | 10.07 | 1.45 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.