Northland Power Inc.
NPIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,346 | $2,233 | $2,449 | $2,093 |
| % Growth | 5.1% | -8.8% | 17% | – |
| Cost of Goods Sold | $0 | $621 | $270 | $213 |
| Gross Profit | $2,346 | $1,612 | $2,178 | $1,880 |
| % Margin | 100% | 72.2% | 89% | 89.8% |
| R&D Expenses | $63 | $0 | $78 | $78 |
| G&A Expenses | $113 | $115 | $84 | $68 |
| SG&A Expenses | $113 | $229 | $84 | $68 |
| Sales & Mktg Exp. | $0 | $114 | $0 | $0 |
| Other Operating Expenses | $1,357 | $642 | $977 | $964 |
| Operating Expenses | $1,533 | $871 | $1,139 | $1,109 |
| Operating Income | $813 | $741 | $1,051 | $809 |
| % Margin | 34.6% | 33.2% | 42.9% | 38.6% |
| Other Income/Exp. Net | -$249 | -$798 | $209 | -$362 |
| Pre-Tax Income | $564 | -$57 | $1,260 | $423 |
| Tax Expense | $192 | $39 | $305 | $153 |
| Net Income | $272 | -$175 | $828 | $270 |
| % 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 | 244 | 236 | 219 |
| Weighted Avg Shares Out Dil | 257 | 253 | 236 | 219 |
| Supplemental Information | – | – | – | – |
| Interest Income | $82 | $39 | $24 | $15 |
| Interest Expense | $348 | $343 | $308 | $313 |
| Depreciation & Amortization | $674 | $653 | $629 | $640 |
| EBITDA | $1,585 | $939 | $2,197 | $1,373 |
| % Margin | 67.6% | 42% | 89.7% | 65.6% |