Northern Star Resources Limited
NESRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $6,414,900 | $4,921,200 | $4,131,100 | $3,806,300 |
| % Growth | 30.4% | 19.1% | 8.5% | – |
| Cost of Goods Sold | $2,784,000 | $2,600,900 | $3,553,200 | $3,276,400 |
| Gross Profit | $3,630,900 | $2,320,300 | $577,900 | $529,900 |
| % Margin | 56.6% | 47.1% | 14% | 13.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $142,500 | $32,700 | $62,700 | $59,400 |
| SG&A Expenses | $142,500 | $131,000 | $124,900 | $109,900 |
| Sales & Mktg Exp. | $0 | $98,300 | $62,200 | $50,500 |
| Other Operating Expenses | $1,501,100 | $0 | -$436,600 | $0 |
| Operating Expenses | $1,643,600 | $1,331,700 | -$311,700 | $109,900 |
| Operating Income | $1,987,300 | $1,063,900 | $889,600 | $420,000 |
| % Margin | 31% | 21.6% | 21.5% | 11% |
| Other Income/Exp. Net | -$35,100 | -$136,500 | -$69,700 | $222,000 |
| Pre-Tax Income | $1,952,200 | $927,400 | $844,800 | $642,000 |
| Tax Expense | $612,500 | $288,900 | $259,600 | $189,900 |
| Net Income | $1,339,700 | $638,500 | $585,200 | $429,800 |
| % 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 | 1,200,223 | 1,148,244 | 1,152,360 | 1,162,290 |
| Weighted Avg Shares Out Dil | 1,200,448 | 1,159,223 | 1,164,071 | 1,168,540 |
| Supplemental Information | – | – | – | – |
| Interest Income | $56,100 | $41,800 | $25,800 | $6,000 |
| Interest Expense | $117,200 | $101,800 | $43,100 | $15,600 |
| Depreciation & Amortization | $1,365,200 | $1,132,200 | $1,080,500 | $1,121,300 |
| EBITDA | $3,434,600 | $2,161,400 | $1,232,300 | $1,751,300 |
| % Margin | 53.5% | 43.9% | 29.8% | 46% |