Northland Power Inc.
NPIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,071 | $5,591 | $5,153 | $4,694 |
| - Cash | $647 | $738 | $828 | $613 |
| + Debt | $5,230 | $7,038 | $7,276 | $7,202 |
| Enterprise Value | $10,654 | $11,892 | $11,601 | $11,282 |
| Revenue | $398 | $509 | $649 | $572 |
| % Growth | -21.8% | -21.5% | 13.4% | – |
| Gross Profit | $123 | $509 | $584 | $572 |
| % Margin | 30.9% | 100% | 90.1% | 100% |
| EBITDA | -$228 | $151 | $413 | $465 |
| % Margin | -57.3% | 29.7% | 63.6% | 81.4% |
| Net Income | -$296 | -$63 | $67 | $128 |
| % Margin | -74.4% | -12.3% | 10.3% | 22.4% |
| EPS Diluted | -1.14 | -0.25 | 0.25 | 0.49 |
| % Growth | -356% | -200% | -49% | – |
| Operating Cash Flow | $185 | $451 | $423 | $360 |
| Capital Expenditures | -$25 | -$27 | -$22 | -$42 |
| Free Cash Flow | $160 | $424 | $401 | $317 |