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Northern Star Resources Limited

NESRFPNK
$12.22
$0.23(1.92%)

Northern Star Resources Limited (NESRF) Financial Performance & Income Statement Overview

View comprehensive annual and quarterly summaries for Northern Star Resources Limited (NESRF), featuring income statements, balance sheets, and cash flow data.

Revenue Growth
19.13%
19.13%
Operating Income Growth
15.82%
15.82%
Net Income Growth
9.11%
9.11%
Operating Cash Flow Growth
53.19%
53.19%
Operating Margin
21.62%
21.62%
Gross Margin
47.15%
47.15%
Net Profit Margin
12.97%
12.97%
ROE
7.39%
7.39%
ROIC
8.65%
8.65%

Northern Star Resources Limited (NESRF) Income Statement & Financial Overview

Review Northern Star Resources Limited NESRF income statement with detailed quarterly and annual figures.

MetricQ2 2025Q4 2024Q2 2024Q4 2023
Revenue$2.87B$2.67B$2.25B$2.18B
Cost of Revenue$2.00B$1.89B$1.87B$1.74B
Gross Profit$872.00M$787.50M$373.80M$442.30M
Gross Profit Ratio$0.30$0.29$0.17$0.20
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$80.10M$73.40M$57.60M$69.60M
Operating Expenses$80.10M$73.40M$57.60M-$367.00M
Total Costs & Expenses$2.08B$1.96B$1.93B$1.37B
Interest Income$0.00$28.40M$25.90M$18.10M
Interest Expense$0.00$42.50M$45.00M$29.10M
Depreciation & Amortization$589.80M$596.10M$562.90M$534.00M
EBITDA$1.34B$1.28B$896.50M$1.34B
EBITDA Ratio$0.47$0.48$0.40$0.62
Operating Income$791.90M$714.10M$316.20M$809.30M
Operating Income Ratio$0.28$0.27$0.14$0.37
Other Income/Expenses (Net)-$58.00M-$75.30M-$27.60M-$34.50M
Income Before Tax$733.90M$638.80M$288.60M$774.80M
Income Before Tax Ratio$0.26$0.24$0.13$0.36
Income Tax Expense$227.50M$198.80M$90.10M$237.30M
Net Income$506.40M$440.00M$198.50M$537.50M
Net Income Ratio$0.18$0.16$0.09$0.25
EPS$0.44$0.38$0.17$0.47
Diluted EPS$0.44$0.38$0.17$0.46
Weighted Avg Shares Outstanding$1.14B$1.16B$1.15B$1.15B
Weighted Avg Shares Outstanding (Diluted)$1.16B$1.16B$1.16B$1.16B

The company's financials show resilient growth, with revenue advancing from $2.18B in Q4 2023 to $2.87B in Q2 2025. Gross profit remained healthy with margins at 30% in Q2 2025 compared to 20% in Q4 2023. Operating income hit $791.90M last quarter, sustaining a consistent 28% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $1.34B. Net income rose to $506.40M, while earnings per share reached $0.44. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.

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