National Grid plc
NGGTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $18,378,000 | $19,850,000 | $21,659,000 | $18,260,000 |
| % Growth | -7.4% | -8.4% | 18.6% | – |
| Cost of Goods Sold | $4,150,000 | $5,296,000 | $8,623,000 | $6,098,000 |
| Gross Profit | $14,228,000 | $14,554,000 | $13,036,000 | $12,162,000 |
| % Margin | 77.4% | 73.3% | 60.2% | 66.6% |
| R&D Expenses | $0 | $0 | $23,000 | $11,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $102,000 | -$32,000 | $8,866,000 | $6,366,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9,192,000 | $10,111,000 | -$1,302,000 | -$1,202,000 |
| Operating Expenses | $9,294,000 | $10,079,000 | $17,365,000 | $14,447,000 |
| Operating Income | $4,934,000 | $4,475,000 | $4,879,000 | $4,371,000 |
| % Margin | 26.8% | 22.5% | 22.5% | 23.9% |
| Other Income/Exp. Net | -$1,284,000 | -$1,427,000 | -$1,289,000 | -$930,000 |
| Pre-Tax Income | $3,650,000 | $3,048,000 | $3,590,000 | $3,441,000 |
| Tax Expense | $821,000 | $831,000 | $876,000 | $1,258,000 |
| Net Income | $2,902,000 | $2,290,000 | $7,797,000 | $2,353,000 |
| % Margin | 15.8% | 11.5% | 36% | 12.9% |
| EPS | 0.62 | 0.57 | 2.13 | 0.65 |
| % Growth | 8.8% | -73.2% | 227.7% | – |
| EPS Diluted | 0.61 | 0.57 | 2.12 | 0.65 |
| Weighted Avg Shares Out | 4,707,000 | 4,016,911 | 3,659,000 | 3,599,000 |
| Weighted Avg Shares Out Dil | 4,729,000 | 4,035,408 | 3,676,000 | 3,616,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $439,000 | $239,000 | $165,000 | $43,000 |
| Interest Expense | $1,810,000 | $1,723,000 | $1,680,000 | $1,157,000 |
| Depreciation & Amortization | $2,175,000 | $2,061,000 | $2,066,000 | $1,900,000 |
| EBITDA | $7,635,000 | $6,832,000 | $7,336,000 | $6,498,000 |
| % Margin | 41.5% | 34.4% | 33.9% | 35.6% |