National Grid plc
NGGTF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,065,000 | $10,417,000 | $7,961,000 | $11,361,000 |
| % Growth | -32.2% | 30.9% | -29.9% | – |
| Cost of Goods Sold | $5,450,000 | $0 | $0 | $0 |
| Gross Profit | $1,615,000 | $10,417,000 | $7,961,000 | $11,361,000 |
| % Margin | 22.9% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $32,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $71,000 | $31,000 | $39,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $6,721,000 | $6,621,000 | $8,800,000 |
| Operating Expenses | $0 | $6,792,000 | $6,652,000 | $8,915,000 |
| Operating Income | $1,615,000 | $3,625,000 | $1,309,000 | $2,490,000 |
| % Margin | 22.9% | 34.8% | 16.4% | 21.9% |
| Other Income/Exp. Net | -$789,000 | -$659,000 | -$625,000 | -$813,000 |
| Pre-Tax Income | $826,000 | $2,966,000 | $684,000 | $1,677,000 |
| Tax Expense | $208,000 | $709,000 | $112,000 | $524,000 |
| Net Income | $617,000 | $2,255,000 | $647,000 | $1,153,000 |
| % Margin | 8.7% | 21.6% | 8.1% | 10.1% |
| EPS | 0.13 | 0.46 | 0.11 | 0.31 |
| % Growth | -71.7% | 318.2% | -64.5% | – |
| EPS Diluted | 0.12 | 0.46 | 0.13 | 0.31 |
| Weighted Avg Shares Out | 4,926,000 | 4,910,960 | 5,134,921 | 3,749,064 |
| Weighted Avg Shares Out Dil | 4,950,000 | 4,911,000 | 4,547,000 | 3,718,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $156,000 | $0 | $0 | $136,000 |
| Interest Expense | $821,000 | $682,000 | $656,000 | $1,368,000 |
| Depreciation & Amortization | $1,102,000 | $1,117,000 | $1,058,000 | $668,000 |
| EBITDA | $2,710,000 | $4,748,000 | $2,417,000 | $3,713,000 |
| % Margin | 38.4% | 45.6% | 30.4% | 32.7% |