Northland Power Inc.
NPI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$554,477 | CA$511,619 | CA$651,039 | CA$582,250 |
| % Growth | 8.4% | -21.4% | 11.8% | – |
| Cost of Goods Sold | CA$382,885 | CA$166,628 | CA$174,924 | CA$147,584 |
| Gross Profit | CA$171,592 | CA$344,991 | CA$476,115 | CA$434,666 |
| % Margin | 30.9% | 67.4% | 73.1% | 74.7% |
| R&D Expenses | CA$16,726 | CA$13,217 | CA$13,388 | CA$19,502 |
| G&A Expenses | CA$29,904 | CA$27,984 | CA$27,520 | CA$27,231 |
| SG&A Expenses | CA$29,904 | CA$27,984 | CA$27,520 | CA$27,231 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$181,733 | CA$172,100 | CA$171,550 |
| Operating Expenses | CA$46,630 | CA$222,934 | CA$213,008 | CA$218,095 |
| Operating Income | CA$124,962 | CA$122,057 | CA$263,107 | CA$216,571 |
| % Margin | 22.5% | 23.9% | 40.4% | 37.2% |
| Other Income/Exp. Net | -CA$697,643 | -CA$240,353 | -CA$96,957 | CA$513 |
| Pre-Tax Income | -CA$572,681 | -CA$118,296 | CA$166,150 | CA$217,084 |
| Tax Expense | -CA$116,839 | -CA$65,147 | CA$55,333 | CA$66,615 |
| Net Income | -CA$412,672 | -CA$62,744 | CA$66,832 | CA$128,294 |
| % 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 | 261,502 | 261,502 | 260,688 | 257,300 |
| Weighted Avg Shares Out Dil | 261,502 | 261,502 | 260,688 | 257,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$14,270 | CA$13,983 | CA$13,122 | CA$19,909 |
| Interest Expense | CA$89,050 | CA$93,964 | CA$80,963 | CA$92,750 |
| Depreciation & Amortization | CA$188,429 | CA$184,489 | CA$170,848 | CA$163,691 |
| EBITDA | -CA$317,531 | CA$306,546 | CA$433,955 | CA$388,282 |
| % Margin | -57.3% | 59.9% | 66.7% | 66.7% |