Northern Graphite Corporation (NGPHF)
OTCMKTS
· Delayed Price · Currency is USD
0.0612
+0.0001 (0.16%)
Jun 2, 2025, 2:57 PM EDT
Northern Graphite Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 | 21.24 | 22.73 | 17.1 | 11.99 | - | - | Upgrade
|
| Revenue Growth (YoY) | 13.94% | 32.92% | 42.58% | - | - | - | Upgrade
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| Cost of Revenue | 20.53 | 22.79 | 19.67 | 9.47 | 0.55 | - | Upgrade
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| Gross Profit | 0.71 | -0.06 | -2.57 | 2.53 | -0.55 | - | Upgrade
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| Selling, General & Admin | 8.94 | 8.74 | 9.16 | 4.87 | 1.31 | 0.7 | Upgrade
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| Other Operating Expenses | -0.57 | 0.09 | 0.19 | 0.36 | 0.02 | - | Upgrade
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| Operating Expenses | 13.31 | 14.21 | 13.5 | 7.77 | 2.17 | 0.73 | Upgrade
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| Operating Income | -12.6 | -14.27 | -16.07 | -5.24 | -2.73 | -0.73 | Upgrade
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| Interest Expense | -12.54 | -12.42 | -6.38 | -2.97 | - | - | Upgrade
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| Interest & Investment Income | 0.15 | 0.17 | 0.08 | 0.16 | 0.02 | 0.01 | Upgrade
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| Currency Exchange Gain (Loss) | -3.76 | -5.5 | 0.76 | -2.14 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 2.32 | 2.33 | - | - | - | -0.06 | Upgrade
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| EBT Excluding Unusual Items | -26.42 | -29.7 | -21.61 | -10.19 | -2.71 | -0.78 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -0.34 | -0.93 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | -0.09 | -0.07 | -0.19 | 0.41 | -0.1 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.02 | Upgrade
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| Asset Writedown | -4.38 | -4.66 | -2.68 | -3.17 | - | - | Upgrade
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| Other Unusual Items | -4.36 | -4.36 | - | - | - | - | Upgrade
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| Pretax Income | -35.16 | -38.81 | -24.37 | -13.89 | -3.23 | -0.87 | Upgrade
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| Income Tax Expense | 0.21 | -0.01 | -0.72 | 0.66 | - | - | Upgrade
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| Net Income | -35.37 | -38.8 | -23.64 | -14.55 | -3.23 | -0.87 | Upgrade
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| Net Income to Common | -35.37 | -38.8 | -23.64 | -14.55 | -3.23 | -0.87 | Upgrade
|
| Shares Outstanding (Basic) | 131 | 131 | 129 | 108 | 77 | 65 | Upgrade
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| Shares Outstanding (Diluted) | 131 | 131 | 129 | 108 | 77 | 65 | Upgrade
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| Shares Change (YoY) | 0.82% | 1.65% | 19.38% | 39.12% | 18.97% | - | Upgrade
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| EPS (Basic) | -0.27 | -0.30 | -0.18 | -0.14 | -0.04 | -0.01 | Upgrade
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| EPS (Diluted) | -0.27 | -0.30 | -0.18 | -0.14 | -0.04 | -0.01 | Upgrade
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| Free Cash Flow | -0.74 | -2.07 | -9.65 | -16.96 | -2.08 | -0.7 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.07 | -0.16 | -0.03 | -0.01 | Upgrade
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| Gross Margin | 3.35% | -0.28% | -15.01% | 21.06% | - | - | Upgrade
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| Operating Margin | -59.34% | -62.79% | -93.97% | -43.70% | - | - | Upgrade
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| Profit Margin | -166.56% | -170.73% | -138.27% | -121.33% | - | - | Upgrade
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| Free Cash Flow Margin | -3.48% | -9.12% | -56.41% | -141.45% | - | - | Upgrade
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| EBITDA | -7.71 | -8.93 | -12.83 | -2.47 | -2.7 | -0.7 | Upgrade
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| EBITDA Margin | -36.30% | -39.28% | -75.00% | -20.59% | - | - | Upgrade
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| D&A For EBITDA | 4.89 | 5.34 | 3.24 | 2.77 | 0.03 | 0.03 | Upgrade
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| EBIT | -12.6 | -14.27 | -16.07 | -5.24 | -2.73 | -0.73 | Upgrade
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| EBIT Margin | -59.34% | -62.79% | -93.96% | -43.70% | - | - | Upgrade
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| Advertising Expenses | - | - | - | - | - | 0.11 | Upgrade
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.