Northland Power Inc.
NPIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,071,438 | $5,591,280 | $5,152,896 | $4,693,826 |
| - Cash | $646,604 | $737,506 | $827,662 | $613,319 |
| + Debt | $5,229,567 | $7,038,169 | $7,276,221 | $7,201,795 |
| Enterprise Value | $10,654,401 | $11,891,943 | $11,601,455 | $11,282,302 |
| Revenue | $398,114 | $509,132 | $648,520 | $571,867 |
| % Growth | -21.8% | -21.5% | 13.4% | – |
| Gross Profit | $123,203 | $509,132 | $584,141 | $571,867 |
| % Margin | 30.9% | 100% | 90.1% | 100% |
| EBITDA | -$227,987 | $151,070 | $412,578 | $465,474 |
| % Margin | -57.3% | 29.7% | 63.6% | 81.4% |
| Net Income | -$296,298 | -$62,744 | $66,832 | $128,294 |
| % 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 | $185,057 | $451,077 | $422,808 | $359,631 |
| Capital Expenditures | -$24,940 | -$26,977 | -$22,179 | -$42,379 |
| Free Cash Flow | $160,116 | $424,100 | $400,629 | $317,252 |