Northland Power Inc.
NPIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $398 | $509 | $649 | $572 |
| % Growth | -21.8% | -21.5% | 13.4% | – |
| Cost of Goods Sold | $275 | $0 | $64 | $0 |
| Gross Profit | $123 | $509 | $584 | $572 |
| % Margin | 30.9% | 100% | 90.1% | 100% |
| R&D Expenses | $17 | $13 | $13 | $20 |
| G&A Expenses | $30 | $28 | $28 | $27 |
| SG&A Expenses | $30 | $28 | $28 | $27 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$13 | $346 | $280 | $309 |
| Operating Expenses | $33 | $387 | $321 | $355 |
| Operating Income | $90 | $122 | $263 | $217 |
| % Margin | 22.5% | 24% | 40.6% | 37.9% |
| Other Income/Exp. Net | -$501 | -$240 | -$97 | $1 |
| Pre-Tax Income | -$411 | -$118 | $166 | $217 |
| Tax Expense | -$84 | -$65 | $55 | $67 |
| Net Income | -$296 | -$63 | $67 | $128 |
| % Margin | -74.4% | -12.3% | 10.3% | 22.4% |
| EPS | -1.14 | -0.25 | 0.25 | 0.49 |
| % Growth | -356% | -200% | -49% | – |
| EPS Diluted | -1.14 | -0.25 | 0.25 | 0.49 |
| Weighted Avg Shares Out | 262 | 262 | 261 | 259 |
| Weighted Avg Shares Out Dil | 262 | 262 | 261 | 257 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $16 | $16 | $20 |
| Interest Expense | $64 | $88 | $74 | $85 |
| Depreciation & Amortization | $135 | $182 | $172 | $164 |
| EBITDA | -$228 | $151 | $413 | $465 |
| % Margin | -57.3% | 29.7% | 63.6% | 81.4% |