Northwestern Energy Group Inc
NWE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $387 | $343 | $467 | $373 |
| % Growth | 12.9% | -26.6% | 24.9% | – |
| Cost of Goods Sold | $64 | $138 | $195 | $155 |
| Gross Profit | $323 | $205 | $272 | $218 |
| % Margin | 83.4% | 59.8% | 58.2% | 58.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $47 | $34 | $41 | $31 |
| SG&A Expenses | $47 | $34 | $41 | $31 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $196 | $111 | $106 | $96 |
| Operating Expenses | $243 | $144 | $147 | $127 |
| Operating Income | $80 | $61 | $125 | $92 |
| % Margin | 20.7% | 17.7% | 26.7% | 24.6% |
| Other Income/Exp. Net | -$33 | -$36 | -$33 | -$32 |
| Pre-Tax Income | $47 | $25 | $92 | $60 |
| Tax Expense | $9 | $3 | $15 | -$21 |
| Net Income | $38 | $21 | $77 | $81 |
| % Margin | 9.9% | 6.2% | 16.5% | 21.6% |
| EPS | 0.62 | 0.35 | 1.25 | 1.31 |
| % Growth | 77.1% | -72% | -4.6% | – |
| EPS Diluted | 0.62 | 0.35 | 1.25 | 1.31 |
| Weighted Avg Shares Out | 61 | 61 | 61 | 61 |
| Weighted Avg Shares Out Dil | 61 | 61 | 61 | 61 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $38 | $36 | $37 | $35 |
| Depreciation & Amortization | $63 | $62 | $62 | $57 |
| EBITDA | $148 | $123 | $191 | $152 |
| % Margin | 38.3% | 35.9% | 40.9% | 40.7% |