NG Energy International Corp. (TSX:GASX)
Canada · Delayed Price · Currency is CAD 1.380
-0.050 (-3.50%)
Jul 27, 2026, 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 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 |
| 35.07 | 32.84 | 31.81 | 10.07 | 1.45 | - | |
Revenue Growth | 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 | 20.66 | 11.83 | 15.01 | 7.72 | 5.8 | 5.08 |
Depreciation & Amortization Expenses | 13.11 | 11.65 | 9.47 | 5.53 | 1.02 | 0.01 |
Exploration Expenses | 0.23 | 0.24 | 0.25 | 0.2 | 0.26 | 0.2 |
Other Operating Expenses | -95.88 | 2.06 | 34.74 | 26.6 | -0.28 | 6.71 |
Total Operating Expenses | -61.88 | 25.78 | 59.47 | 40.04 | 6.8 | 12 |
Operating Income | 74.55 | -11.17 | -35.77 | -33.82 | -5.86 | -12 |
Interest Expense | -27.63 | -25.35 | -16.93 | -10.09 | -2.32 | -0.63 |
Other Non-Operating Income (Expense) | 0.99 | 1.23 | -1.36 | 0.78 | -2.39 | -0.8 |
Total Non-Operating Income (Expense) | -26.64 | -24.12 | -18.29 | -9.31 | -4.71 | -1.43 |
Pretax Income | 47.91 | -35.29 | -54.06 | -16.53 | -10.57 | -6.71 |
Provision for Income Taxes | -18.78 | -11.21 | -0.36 | 0.15 | -0.6 | - |
Net Income | 66.69 | -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 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 260 | 258 | 214 | 130 | 124 | 107 |
Shares Outstanding (Diluted) | 268 | 258 | 214 | 130 | 124 | 107 |
Shares Change | 11.12% | 20.74% | 64.96% | 4.53% | 15.95% | 114.15% |
EPS (Basic) | 0.14 | -0.09 | -0.25 | -0.13 | -0.08 | -0.06 |
EPS (Diluted) | 0.12 | -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 | 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 |
Free Cash Flow | -39.9 | -22.95 | -0.29 | -22.47 | -37.43 | -10.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.15 | -0.09 | -0.00 | -0.17 | -0.30 | -0.10 |
Gross Margin | 36.12% | 44.48% | 74.50% | 61.83% | 64.77% | - |
Operating Margin | 212.56% | -34.02% | -112.47% | -335.91% | -403.85% | - |
Profit Margin | 190.14% | -73.34% | -168.82% | -165.66% | -686.97% | - |
FCF Margin | -113.75% | -69.89% | -0.90% | -223.21% | -2579.82% | - |
EBITDA | 87.66 | 0.48 | -26.3 | -28.29 | -4.84 | -11.99 |
EBITDA Margin | 249.93% | 1.45% | -82.69% | -280.98% | -333.52% | - |
EBIT | 74.55 | -11.17 | -35.77 | -33.82 | -5.86 | -12 |
EBIT Margin | 212.56% | -34.02% | -112.47% | -335.91% | -403.85% | - |
Effective Tax Rate | -39.20% | 31.76% | 0.67% | -0.89% | 5.67% | 0.00% |