Northland Power Inc.
NPI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$554 | CA$512 | CA$651 | CA$582 |
| % Growth | 8.4% | -21.4% | 11.8% | – |
| Cost of Goods Sold | CA$383 | CA$167 | CA$175 | CA$148 |
| Gross Profit | CA$172 | CA$345 | CA$476 | CA$435 |
| % Margin | 30.9% | 67.4% | 73.1% | 74.7% |
| R&D Expenses | CA$17 | CA$13 | CA$13 | CA$20 |
| G&A Expenses | CA$30 | CA$28 | CA$28 | CA$27 |
| SG&A Expenses | CA$30 | CA$28 | CA$28 | CA$27 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$182 | CA$172 | CA$172 |
| Operating Expenses | CA$47 | CA$223 | CA$213 | CA$218 |
| Operating Income | CA$125 | CA$122 | CA$263 | CA$217 |
| % Margin | 22.5% | 23.9% | 40.4% | 37.2% |
| Other Income/Exp. Net | -CA$698 | -CA$240 | -CA$97 | CA$1 |
| Pre-Tax Income | -CA$573 | -CA$118 | CA$166 | CA$217 |
| Tax Expense | -CA$117 | -CA$65 | CA$55 | CA$67 |
| Net Income | -CA$413 | -CA$63 | CA$67 | CA$128 |
| % Margin | -74.4% | -12.3% | 10.3% | 22% |
| EPS | -1.58 | -0.25 | 0.25 | 0.49 |
| % Growth | -532% | -200% | -49% | – |
| EPS Diluted | -1.58 | -0.25 | 0.25 | 0.49 |
| Weighted Avg Shares Out | 262 | 262 | 261 | 257 |
| Weighted Avg Shares Out Dil | 262 | 262 | 261 | 257 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$14 | CA$14 | CA$13 | CA$20 |
| Interest Expense | CA$89 | CA$94 | CA$81 | CA$93 |
| Depreciation & Amortization | CA$188 | CA$184 | CA$171 | CA$164 |
| EBITDA | -CA$318 | CA$307 | CA$434 | CA$388 |
| % Margin | -57.3% | 59.9% | 66.7% | 66.7% |