Northern Star Resources Limited
NESRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,546,000 | $2,868,900 | $2,673,600 | $2,247,600 |
| % Growth | 23.6% | 7.3% | 19% | – |
| Cost of Goods Sold | $2,164,400 | $1,996,900 | $1,868,200 | $1,873,800 |
| Gross Profit | $1,381,600 | $872,000 | $805,400 | $373,800 |
| % Margin | 39% | 30.4% | 30.1% | 16.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $99,300 | $43,200 | $400 | $33,100 |
| SG&A Expenses | $62,400 | $80,100 | $73,400 | $57,600 |
| Sales & Mktg Exp. | $0 | $36,900 | $73,000 | $24,500 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $62,400 | $80,100 | $73,400 | $57,600 |
| Operating Income | $1,319,200 | $791,900 | $732,000 | $316,200 |
| % Margin | 37.2% | 27.6% | 27.4% | 14.1% |
| Other Income/Exp. Net | -$100,900 | -$58,000 | -$93,200 | -$27,600 |
| Pre-Tax Income | $1,218,300 | $733,900 | $638,800 | $288,600 |
| Tax Expense | $385,000 | $227,500 | $198,800 | $90,100 |
| Net Income | $833,300 | $506,400 | $440,000 | $198,500 |
| % Margin | 23.5% | 17.7% | 16.5% | 8.8% |
| EPS | 0.68 | 0.44 | 0.38 | 0.17 |
| % Growth | 54.5% | 15.8% | 123.5% | – |
| EPS Diluted | 0.68 | 0.44 | 0.38 | 0.17 |
| Weighted Avg Shares Out | 1,218,990 | 1,158,810 | 1,157,018 | 1,148,358 |
| Weighted Avg Shares Out Dil | 1,226,868 | 1,158,810 | 1,157,628 | 1,160,819 |
| Supplemental Information | – | – | – | – |
| Interest Income | $29,200 | $0 | $28,400 | $25,900 |
| Interest Expense | $52,300 | $13,900 | $42,500 | $45,000 |
| Depreciation & Amortization | $756,800 | $589,800 | $589,000 | $562,900 |
| EBITDA | $2,027,400 | $1,337,800 | $1,244,700 | $866,500 |
| % Margin | 57.2% | 46.6% | 46.6% | 38.6% |