Northern Star Resources Limited
NESRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $6,415 | $4,921 | $4,131 | $3,806 |
| % Growth | 30.4% | 19.1% | 8.5% | – |
| Cost of Goods Sold | $2,784 | $2,601 | $3,553 | $3,276 |
| Gross Profit | $3,631 | $2,320 | $578 | $530 |
| % Margin | 56.6% | 47.1% | 14% | 13.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $143 | $33 | $63 | $59 |
| SG&A Expenses | $143 | $131 | $125 | $110 |
| Sales & Mktg Exp. | $0 | $98 | $62 | $51 |
| Other Operating Expenses | $1,501 | $0 | -$437 | $0 |
| Operating Expenses | $1,644 | $1,332 | -$312 | $110 |
| Operating Income | $1,987 | $1,064 | $890 | $420 |
| % Margin | 31% | 21.6% | 21.5% | 11% |
| Other Income/Exp. Net | -$35 | -$137 | -$70 | $222 |
| Pre-Tax Income | $1,952 | $927 | $845 | $642 |
| Tax Expense | $613 | $289 | $260 | $190 |
| Net Income | $1,340 | $639 | $585 | $430 |
| % Margin | 20.9% | 13% | 14.2% | 11.3% |
| EPS | 1.13 | 0.56 | 0.51 | 0.39 |
| % Growth | 101.8% | 9.8% | 30.8% | – |
| EPS Diluted | 1.12 | 0.55 | 0.5 | 0.39 |
| Weighted Avg Shares Out | 1,200 | 1,148 | 1,152 | 1,162 |
| Weighted Avg Shares Out Dil | 1,200 | 1,159 | 1,164 | 1,169 |
| Supplemental Information | – | – | – | – |
| Interest Income | $56 | $42 | $26 | $6 |
| Interest Expense | $117 | $102 | $43 | $16 |
| Depreciation & Amortization | $1,365 | $1,132 | $1,081 | $1,121 |
| EBITDA | $3,435 | $2,161 | $1,232 | $1,751 |
| % Margin | 53.5% | 43.9% | 29.8% | 46% |