Northland Power Inc.
NPIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,346,264 | $2,232,779 | $2,448,815 | $2,093,255 |
| % Growth | 5.1% | -8.8% | 17% | – |
| Cost of Goods Sold | $0 | $620,560 | $270,426 | $213,493 |
| Gross Profit | $2,346,264 | $1,612,219 | $2,178,389 | $1,879,762 |
| % Margin | 100% | 72.2% | 89% | 89.8% |
| R&D Expenses | $63,108 | $0 | $78,217 | $77,660 |
| G&A Expenses | $113,100 | $115,166 | $83,963 | $67,683 |
| SG&A Expenses | $113,100 | $228,797 | $83,963 | $67,683 |
| Sales & Mktg Exp. | $0 | $113,631 | $0 | $0 |
| Other Operating Expenses | $1,357,164 | $642,265 | $976,696 | $963,933 |
| Operating Expenses | $1,533,372 | $871,062 | $1,138,876 | $1,109,276 |
| Operating Income | $812,892 | $741,157 | $1,051,307 | $808,650 |
| % Margin | 34.6% | 33.2% | 42.9% | 38.6% |
| Other Income/Exp. Net | -$249,336 | -$798,160 | $209,335 | -$362,135 |
| Pre-Tax Income | $563,556 | -$57,003 | $1,260,119 | $423,231 |
| Tax Expense | $192,167 | $39,129 | $304,662 | $153,352 |
| Net Income | $271,825 | -$175,194 | $827,733 | $269,879 |
| % Margin | 11.6% | -7.8% | 33.8% | 12.9% |
| EPS | 1.03 | -0.74 | 3.46 | 1.23 |
| % Growth | 239.2% | -121.4% | 181.3% | – |
| EPS Diluted | 1.03 | -0.72 | 3.46 | 1.23 |
| Weighted Avg Shares Out | 257,300 | 244,203 | 236,157 | 218,861 |
| Weighted Avg Shares Out Dil | 257,300 | 252,710 | 236,157 | 218,861 |
| Supplemental Information | – | – | – | – |
| Interest Income | $81,771 | $39,392 | $24,269 | $15,233 |
| Interest Expense | $348,108 | $343,174 | $308,493 | $313,467 |
| Depreciation & Amortization | $673,727 | $652,615 | $628,521 | $640,331 |
| EBITDA | $1,585,391 | $938,786 | $2,197,133 | $1,372,737 |
| % Margin | 67.6% | 42% | 89.7% | 65.6% |