Northland Power Inc.
NPIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,662,258 | $5,903,565 | $8,714,328 | $8,296,911 |
| - Cash | $613,319 | $740,244 | $1,299,833 | $673,692 |
| + Debt | $7,201,795 | $7,196,189 | $7,126,934 | $7,634,039 |
| Enterprise Value | $11,250,734 | $12,359,510 | $14,541,429 | $15,257,258 |
| Revenue | $2,346,264 | $2,232,779 | $2,448,815 | $2,093,255 |
| % Growth | 5.1% | -8.8% | 17% | – |
| Gross Profit | $2,346,264 | $1,612,219 | $2,178,389 | $1,879,762 |
| % Margin | 100% | 72.2% | 89% | 89.8% |
| EBITDA | $1,585,391 | $938,786 | $2,197,133 | $1,372,737 |
| % Margin | 67.6% | 42% | 89.7% | 65.6% |
| Net Income | $271,825 | -$175,194 | $827,733 | $269,879 |
| % Margin | 11.6% | -7.8% | 33.8% | 12.9% |
| EPS Diluted | 1.03 | -0.72 | 3.46 | 1.23 |
| % Growth | 243.1% | -120.8% | 181.3% | – |
| Operating Cash Flow | $1,028,968 | $785,214 | $1,832,983 | $1,609,295 |
| Capital Expenditures | -$552,218 | -$442,161 | -$523,127 | -$890,356 |
| Free Cash Flow | $476,750 | $368,538 | $1,309,856 | $1,139,502 |