National Grid plc
NGGTF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $51,130,298 | $49,303,232 | $51,784,233 | $41,634,488 |
| - Cash | $887,000 | $1,178,000 | $1,125,000 | $548,000 |
| + Debt | $45,914,000 | $47,539,000 | $46,449,000 | $47,072,000 |
| Enterprise Value | $96,157,298 | $95,664,232 | $97,108,233 | $88,158,488 |
| Revenue | $7,065,000 | $10,417,000 | $7,961,000 | $11,361,000 |
| % Growth | -32.2% | 30.9% | -29.9% | – |
| Gross Profit | $1,615,000 | $10,417,000 | $7,961,000 | $11,361,000 |
| % Margin | 22.9% | 100% | 100% | 100% |
| EBITDA | $2,710,000 | $4,748,000 | $2,417,000 | $3,713,000 |
| % Margin | 38.4% | 45.6% | 30.4% | 32.7% |
| Net Income | $617,000 | $2,255,000 | $647,000 | $1,153,000 |
| % Margin | 8.7% | 21.6% | 8.1% | 10.1% |
| EPS Diluted | 0.12 | 0.46 | 0.13 | 0.31 |
| % Growth | -73.9% | 253.8% | -58.1% | – |
| Operating Cash Flow | $3,626,000 | $4,196,000 | $2,612,000 | $4,078,000 |
| Capital Expenditures | -$4,444,000 | -$4,795,000 | -$3,985,000 | -$3,694,000 |
| Free Cash Flow | -$818,000 | -$599,000 | -$1,373,000 | $384,000 |