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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	35.07	32.84	31.81	10.07	1.45	-
Revenue Growth (YoY)	22.70%	3.24%	215.94%	593.82%	-	-
Cost of Revenue	22.41	18.23	8.11	3.84	0.51	-
Gross Profit	12.67	14.6	23.7	6.23	0.94	-
Selling, General & Admin	13.8	10.12	7.98	5.87	3.94	3.78
Other Operating Expenses	0.14	0.14	0.1	0.1	0.04	0.01
Operating Expenses	34.14	23.87	24.83	13.54	7.12	5.29
Operating Income	-21.47	-9.26	-1.13	-7.32	-6.18	-5.29
Interest Expense	-27.33	-25.05	-17.6	-10.58	-2.56	-0.66
Interest & Investment Income	0.25	0.25	0.52	0.77	0.27	0.08
Currency Exchange Gain (Loss)	0.99	1.23	-1.36	0.78	-2.39	-0.8
Other Non Operating Income (Expenses)	-10.46	-4.35	-6.1	-0.19	-	-0.05
EBT Excluding Unusual Items	-58.03	-37.18	-25.67	-16.53	-10.85	-6.71
Gain (Loss) on Sale of Assets	104.04	-	-	-	0.28	-
Asset Writedown	-	-	-9.5	-	-	-
Other Unusual Items	1.89	1.89	-18.9	-	-	-
Pretax Income	47.91	-35.29	-54.06	-16.53	-10.57	-6.71
Income Tax Expense	10.22	-11.21	-0.36	0.15	-0.6	-
Earnings From Continuing Operations	37.69	-24.08	-53.7	-16.68	-9.97	-6.71
Net Income	37.69	-24.08	-53.7	-16.68	-9.97	-6.71
Net Income to Common	37.69	-24.08	-53.7	-16.68	-9.97	-6.71
Shares Outstanding (Basic)	252	258	214	130	124	107
Shares Outstanding (Diluted)	259	258	214	130	124	107
Shares Change (YoY)	3.51%	20.74%	64.96%	4.53%	15.95%	114.15%
EPS (Basic)	0.15	-0.09	-0.25	-0.13	-0.08	-0.06
EPS (Diluted)	0.15	-0.09	-0.25	-0.13	-0.08	-0.06
Free Cash Flow	-39.9	-22.95	-0.29	-22.47	-37.43	-10.73
Free Cash Flow Per Share	-0.15	-0.09	-0.00	-0.17	-0.30	-0.10
Gross Margin	36.12%	44.47%	74.50%	61.83%	64.77%	-
Operating Margin	-61.22%	-28.20%	-3.56%	-72.70%	-425.64%	-
Profit Margin	107.45%	-73.34%	-168.82%	-165.66%	-686.97%	-
Free Cash Flow Margin	-113.75%	-69.89%	-0.90%	-223.21%	-2579.82%	-
EBITDA	-14.95	-4.2	5.19	-4.5	-5.71	-5.28
EBITDA Margin	-42.64%	-12.79%	16.33%	-44.65%	-	-
D&A For EBITDA	6.52	5.06	6.33	2.82	0.46	0.01
EBIT	-21.47	-9.26	-1.13	-7.32	-6.18	-5.29
EBIT Margin	-61.22%	-28.20%	-3.56%	-72.70%	-	-
Revenue as Reported	35.07	32.84	31.81	10.07	1.45	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.