NG Energy International Corp. (TSXV:GASX)
Canada · Delayed Price · Currency is CAD 1.010
+0.010 (1.00%)
Dec 1, 2025, 1:04 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 29.25 | 31.81 | 10.07 | 1.45 | - | - | Upgrade | |
Revenue Growth (YoY) | 2.57% | 215.94% | 593.82% | - | - | - | Upgrade |
Cost of Revenue | 16.45 | 8.11 | 3.84 | 0.51 | - | - | Upgrade |
Gross Profit | 12.8 | 23.7 | 6.23 | 0.94 | - | - | Upgrade |
Selling, General & Admin | 9.38 | 7.98 | 5.87 | 3.94 | 3.78 | 1.61 | Upgrade |
Other Operating Expenses | 0.13 | 0.1 | 0.1 | 0.04 | 0.01 | 0.01 | Upgrade |
Operating Expenses | 21.95 | 24.83 | 13.54 | 7.12 | 5.29 | 4 | Upgrade |
Operating Income | -9.15 | -1.13 | -7.32 | -6.18 | -5.29 | -4 | Upgrade |
Interest Expense | -17.02 | -15.15 | -10.58 | -2.56 | -0.66 | -0.56 | Upgrade |
Interest & Investment Income | 0.32 | 0.52 | 0.77 | 0.27 | 0.08 | 0.1 | Upgrade |
Currency Exchange Gain (Loss) | 0.38 | -1.36 | 0.78 | -2.39 | -0.8 | -0.06 | Upgrade |
Other Non Operating Income (Expenses) | -0.89 | -2.69 | -0.19 | - | -0.05 | -17.48 | Upgrade |
EBT Excluding Unusual Items | -26.35 | -19.81 | -16.53 | -10.85 | -6.71 | -22.01 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 0.28 | - | - | Upgrade |
Asset Writedown | 0.18 | -9.5 | - | - | - | - | Upgrade |
Other Unusual Items | -2.75 | -24.75 | - | - | - | - | Upgrade |
Pretax Income | -28.93 | -54.06 | -16.53 | -10.57 | -6.71 | -22.01 | Upgrade |
Income Tax Expense | - | -0.36 | 0.15 | -0.6 | - | - | Upgrade |
Earnings From Continuing Operations | -28.93 | -53.7 | -16.68 | -9.97 | -6.71 | -22.01 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | - | -1.69 | Upgrade |
Net Income | -28.93 | -53.7 | -16.68 | -9.97 | -6.71 | -23.7 | Upgrade |
Net Income to Common | -28.93 | -53.7 | -16.68 | -9.97 | -6.71 | -23.7 | Upgrade |
Shares Outstanding (Basic) | 257 | 214 | 130 | 124 | 107 | 50 | Upgrade |
Shares Outstanding (Diluted) | 257 | 214 | 130 | 124 | 107 | 50 | Upgrade |
Shares Change (YoY) | 39.37% | 64.96% | 4.53% | 15.95% | 114.15% | 88.50% | Upgrade |
EPS (Basic) | -0.11 | -0.25 | -0.13 | -0.08 | -0.06 | -0.47 | Upgrade |
EPS (Diluted) | -0.11 | -0.25 | -0.13 | -0.08 | -0.06 | -0.47 | Upgrade |
Free Cash Flow | -14.54 | -0.29 | -22.47 | -37.43 | -10.73 | -7.08 | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.00 | -0.17 | -0.30 | -0.10 | -0.14 | Upgrade |
Gross Margin | 43.76% | 74.50% | 61.83% | 64.77% | - | - | Upgrade |
Operating Margin | -31.29% | -3.56% | -72.70% | -425.64% | - | - | Upgrade |
Profit Margin | -98.89% | -168.82% | -165.66% | -686.97% | - | - | Upgrade |
Free Cash Flow Margin | -49.70% | -0.90% | -223.21% | -2579.82% | - | - | Upgrade |
EBITDA | -6.2 | 5.19 | -4.5 | -5.71 | -5.28 | -3.8 | Upgrade |
EBITDA Margin | -21.20% | 16.33% | -44.65% | - | - | - | Upgrade |
D&A For EBITDA | 2.95 | 6.33 | 2.82 | 0.46 | 0.01 | 0.21 | Upgrade |
EBIT | -9.15 | -1.13 | -7.32 | -6.18 | -5.29 | -4 | Upgrade |
EBIT Margin | -31.29% | -3.56% | -72.70% | - | - | - | Upgrade |
Revenue as Reported | 29.25 | 31.81 | 10.07 | 1.45 | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.