NG Energy International Corp. (TSX:GASX)
Canada · Delayed Price · Currency is CAD 1.300
-0.020 (-1.52%)
Sep 10, 2026, 3:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 37.1 | 32.84 | 31.81 | 10.07 | 1.45 | - | |
Revenue Growth | 40.80% | 3.24% | 215.94% | 593.82% | - | - |
Cost of Revenue | 26.15 | 18.23 | 8.11 | 3.84 | 0.51 | - |
Gross Profit | 10.95 | 14.6 | 23.7 | 6.23 | 0.94 | - |
Selling, General & Admin | 17.39 | 10.12 | 7.98 | 5.87 | 3.94 | 3.78 |
Other Operating Expenses | 0.19 | 0.14 | 0.1 | 0.1 | 0.04 | 0.01 |
Operating Expenses | 37.98 | 23.87 | 24.83 | 13.54 | 7.12 | 5.29 |
Operating Income | -27.02 | -9.26 | -1.13 | -7.32 | -6.18 | -5.29 |
Interest Expense | -25.78 | -25.05 | -17.6 | -10.58 | -2.56 | -0.66 |
Interest & Investment Income | 0.24 | 0.25 | 0.52 | 0.77 | 0.27 | 0.08 |
Currency Exchange Gain (Loss) | 0.42 | 1.23 | -1.36 | 0.78 | -2.39 | -0.8 |
Other Non Operating Income (Expenses) | -10.03 | -4.35 | -6.1 | -0.19 | - | -0.05 |
EBT Excluding Unusual Items | -62.18 | -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 | 1.73 | 1.89 | -18.9 | - | - | - |
Pretax Income | 43.6 | -35.29 | -54.06 | -16.53 | -10.57 | -6.71 |
Income Tax Expense | 13.52 | -11.21 | -0.36 | 0.15 | -0.6 | - |
Earnings From Continuing Operations | 30.08 | -24.08 | -53.7 | -16.68 | -9.97 | -6.71 |
Net Income | 30.08 | -24.08 | -53.7 | -16.68 | -9.97 | -6.71 |
Net Income to Common | 30.08 | -24.08 | -53.7 | -16.68 | -9.97 | -6.71 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 264 | 258 | 214 | 130 | 124 | 107 |
Shares Outstanding (Diluted) | 288 | 258 | 214 | 130 | 124 | 107 |
Shares Change | 15.51% | 20.74% | 64.96% | 4.53% | 15.95% | 114.15% |
EPS (Basic) | 0.11 | -0.09 | -0.25 | -0.13 | -0.08 | -0.06 |
EPS (Diluted) | 0.10 | -0.09 | -0.25 | -0.13 | -0.08 | -0.06 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -68.76 | -22.95 | -0.29 | -22.47 | -37.43 | -10.73 |
Free Cash Flow Per Share | -0.24 | -0.09 | -0.00 | -0.17 | -0.30 | -0.10 |
Gross Margin | 29.52% | 44.47% | 74.50% | 61.83% | 64.77% | - |
Operating Margin | -72.85% | -28.20% | -3.56% | -72.70% | -425.64% | - |
Profit Margin | 81.08% | -73.34% | -168.82% | -165.66% | -686.97% | - |
Free Cash Flow Margin | -185.36% | -69.89% | -0.90% | -223.21% | -2579.82% | - |
EBITDA | -22.68 | -4.2 | 5.19 | -4.5 | -5.71 | -5.28 |
EBITDA Margin | -61.12% | -12.79% | 16.33% | -44.65% | - | - |
D&A For EBITDA | 4.35 | 5.06 | 6.33 | 2.82 | 0.46 | 0.01 |
EBIT | -27.02 | -9.26 | -1.13 | -7.32 | -6.18 | -5.29 |
EBIT Margin | -72.85% | -28.20% | -3.56% | -72.70% | - | - |
Revenue as Reported | 37.1 | 32.84 | 31.81 | 10.07 | 1.45 | - |