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NG Energy International Corp.
GASXF•PNK
Energy
Oil & Gas Exploration & Production
$0.69
$-0.03(-3.74%)
NG Energy International Corp. (GASXF) Financial Performance & Income Statement Overview
Review NG Energy International Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
217.31%
↑ 217.31%
Operating Income Growth
84.51%
↑ 84.51%
Net Income Growth
-221.98%
↓ 221.98%
Operating Cash Flow Growth
620.90%
↑ 620.90%
Operating Margin
-4.64%
↓ 4.64%
Gross Margin
56.60%
↑ 56.60%
Net Profit Margin
-146.20%
↓ 146.20%
ROE
-127.90%
↓ 127.90%
ROIC
-2.07%
↓ 2.07%
NG Energy International Corp. (GASXF) Income Statement & Financial Overview
Review NG Energy International Corp.'s (GASXF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $8.71M | $9.06M | $10.20M | $10.24M |
| Cost of Revenue | $3.80M | $3.87M | $4.010M | $4.19M |
| Gross Profit | $4.91M | $5.19M | $6.19M | $6.05M |
| Gross Profit Ratio | $0.56 | $0.57 | $0.61 | $0.59 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.20M | $5.74M | $4.06M | $3.02M |
| Operating Expenses | $6.09M | $7.21M | $5.98M | $4.19M |
| Total Costs & Expenses | $9.90M | $11.08M | $9.98M | $8.38M |
| Interest Income | $141969.00 | $66134.00 | $0.00 | $214138.00 |
| Interest Expense | $3.24M | $3.25M | $4.14M | $3.27M |
| Depreciation & Amortization | $2.24M | $2.35M | $2.38M | $2.51M |
| EBITDA | -$2.44M | -$346571.00 | -$8.40M | $4.46M |
| EBITDA Ratio | -$0.28 | -$0.04 | -$0.82 | $0.44 |
| Operating Income | -$1.19M | -$2.02M | $216880.00 | $1.95M |
| Operating Income Ratio | -$0.14 | -$0.22 | $0.02 | $0.19 |
| Other Income/Expenses (Net) | -$6.73M | -$3.92M | -$14.53M | -$27.75M |
| Income Before Tax | -$7.92M | -$5.94M | -$14.31M | -$25.90M |
| Income Before Tax Ratio | -$0.91 | -$0.66 | -$1.40 | -$2.53 |
| Income Tax Expense | $0.00 | -$791155.00 | $0.00 | $426649.00 |
| Net Income | -$7.92M | -$5.15M | -$14.31M | -$26.32M |
| Net Income Ratio | -$0.91 | -$0.57 | -$1.40 | -$2.57 |
| EPS | -$0.03 | -$0.02 | -$0.06 | -$0.18 |
| Diluted EPS | -$0.03 | -$0.02 | -$0.06 | -$0.18 |
| Weighted Avg Shares Outstanding | $227.37M | $227.37M | $225.19M | $146.92M |
| Weighted Avg Shares Outstanding (Diluted) | $227.37M | $227.37M | $225.19M | $146.92M |
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