Northern Graphite Corporation (TSXV:NGC)
Canada · Delayed Price · Currency is CAD 0.1075
+0.0075 (7.50%)
Aug 28, 2026, 10:54 AM EST
Northern Graphite Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 |
| 15.19 | 19.23 | 22.73 | 17.1 | 11.99 | - | |
Revenue Growth | -28.47% | -15.39% | 32.92% | 42.58% | - | - |
Cost of Revenue | 20.85 | 22.57 | 27.45 | 19.67 | 9.47 | 0.55 |
Gross Profit | -5.66 | -3.34 | -4.72 | -2.57 | 2.53 | -0.55 |
Selling, General & Admin | 9.17 | 9.15 | 8.74 | 9.16 | 4.87 | 1.31 |
Other Operating Expenses | -5.52 | -5.63 | -1.41 | 0.19 | 0.36 | 0.02 |
Operating Expenses | 10.53 | 10.8 | 12.71 | 13.5 | 7.77 | 2.17 |
Operating Income | -16.19 | -14.14 | -17.43 | -16.07 | -5.24 | -2.73 |
Interest Expense | -15.56 | -15.12 | -12.42 | -6.38 | -2.97 | - |
Interest & Investment Income | 0.05 | 0.05 | 0.17 | 0.08 | 0.16 | 0.02 |
Currency Exchange Gain (Loss) | 2.99 | 5.21 | -5.5 | 0.76 | -2.14 | - |
Other Non Operating Income (Expenses) | 0.19 | - | -0.04 | - | - | - |
EBT Excluding Unusual Items | -28.53 | -24 | -35.23 | -21.61 | -10.19 | -2.71 |
Merger & Restructuring Charges | - | - | - | - | -0.34 | -0.93 |
Gain (Loss) on Sale of Investments | - | - | -0.09 | -0.07 | -0.19 | 0.41 |
Gain (Loss) on Sale of Assets | 0.23 | 0.23 | - | - | - | - |
Asset Writedown | - | - | - | -2.68 | -3.17 | - |
Other Unusual Items | 1.78 | 1.78 | -3.5 | - | - | - |
Pretax Income | -26.52 | -21.99 | -38.81 | -24.37 | -13.89 | -3.23 |
Income Tax Expense | -0.61 | -0.68 | -0.01 | -0.72 | 0.66 | - |
Net Income | -25.91 | -21.31 | -38.8 | -23.64 | -14.55 | -3.23 |
Net Income to Common | -25.91 | -21.31 | -38.8 | -23.64 | -14.55 | -3.23 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 144 | 137 | 131 | 129 | 108 | 77 |
Shares Outstanding (Diluted) | 144 | 137 | 131 | 129 | 108 | 77 |
Shares Change | 9.85% | 4.66% | 1.65% | 19.38% | 39.12% | 18.97% |
EPS (Basic) | -0.18 | -0.16 | -0.30 | -0.18 | -0.14 | -0.04 |
EPS (Diluted) | -0.18 | -0.16 | -0.30 | -0.18 | -0.14 | -0.04 |
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 | -8.72 | -2.87 | -2.07 | -9.65 | -16.96 | -2.08 |
Free Cash Flow Per Share | -0.06 | -0.02 | -0.02 | -0.07 | -0.16 | -0.03 |
Gross Margin | -37.26% | -17.35% | -20.77% | -15.01% | 21.06% | - |
Operating Margin | -106.60% | -73.52% | -76.69% | -93.97% | -43.70% | - |
Profit Margin | -170.56% | -110.80% | -170.73% | -138.27% | -121.33% | - |
Free Cash Flow Margin | -57.42% | -14.92% | -9.12% | -56.41% | -141.45% | - |
EBITDA | -10.08 | -7.16 | -12 | -12.83 | -2.47 | -2.7 |
EBITDA Margin | -66.34% | -37.22% | -52.79% | -75.00% | -20.59% | - |
D&A For EBITDA | 6.12 | 6.98 | 5.43 | 3.24 | 2.77 | 0.03 |
EBIT | -16.19 | -14.14 | -17.43 | -16.07 | -5.24 | -2.73 |
EBIT Margin | -106.60% | -73.52% | -76.69% | -93.96% | -43.70% | - |