NG Energy International Corp.
GASXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $196,343 | $163,328 | $162,550 | $193,554 |
| - Cash | $13,786 | $4,963 | $16,852 | $8,185 |
| + Debt | $103,036 | $86,961 | $37,651 | $50,048 |
| Enterprise Value | $285,593 | $245,326 | $183,349 | $235,416 |
| Revenue | $13,904 | $9,974 | $5,337 | $8,711 |
| % Growth | 39.4% | 86.9% | -38.7% | – |
| Gross Profit | $6,776 | $3,950 | $3,716 | $4,908 |
| % Margin | 48.7% | 39.6% | 69.6% | 56.3% |
| EBITDA | $1,676 | -$2,235 | -$274 | -$1,042 |
| % Margin | 12.1% | -22.4% | -5.1% | -12% |
| Net Income | -$7,117 | -$8,059 | -$5,835 | -$7,693 |
| % Margin | -51.2% | -80.8% | -109.3% | -88.3% |
| EPS Diluted | -0.027 | -0.031 | -0.02 | -0.03 |
| % Growth | 12.8% | -56% | 33.8% | – |
| Operating Cash Flow | $7,860 | -$1,612 | -$2,620 | $2,225 |
| Capital Expenditures | -$8,698 | -$3,600 | -$1,772 | -$3,695 |
| Free Cash Flow | -$838 | -$5,212 | -$4,391 | -$1,471 |