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NG Energy International financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$1
2024-10-29
Market Capitalization
$249.4 M
2024-10-29
Revenue
$32.8 M
FY, 2025
CreditSafe Score
?
Score changed on Jul 24, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.2M | 1.4M | 457.0K | 1.5M | 10.1M | 31.8M | 32.8M | |
| Gross profit | 7.7M | 6.4M | 457.0K | 1.5M | 10.1M | 32.3M | 32.8M | |
| Gross profit margin, % | 452.4% | 100.0% | 100.0% | 100.0% | 101.5% | 100.0% | ||
| Operating expense total | 9.7M | 4.7M | 6.2M | 3.7M | 5.0M | 9.4M | 48.6M | 32.4M |
| Depreciation and amortization | 1.5M | 2.6M | 284.0K | 7.0K | 1.0M | 5.5M | 9.5M | 11.6M |
| EBITDA | (2.0M) | 1.8M | (5.8M) | (3.7M) | (3.6M) | 663.0K | (16.3M) | 476.0K |
| EBITDA margin, % | 123.9% | -1262.8% | -246.9% | 6.6% | -51.3% | 1.4% | ||
| EBIT | (3.7M) | (1.1M) | (6.1M) | (3.7M) | (4.3M) | (4.9M) | (25.8M) | (11.2M) |
| EBIT margin, % | -80.4% | -1324.9% | -297.8% | -48.4% | -81.1% | -34.0% | ||
| Interest income | 217.0K | 155.0K | 100.0K | 82.0K | 274.0K | 773.0K | 524.0K | 250.0K |
| Interest expense | 124.0K | 346.0K | 685.0K | 709.0K | 2.6M | 10.9M | 17.9M | 25.6M |
| Pre tax profit | (65.1M) | (2.7M) | (23.7M) | (6.7M) | (10.6M) | (16.5M) | (54.1M) | (35.3M) |
| Income tax expense | (3.8M) | (599.0K) | 147.0K | (365.0K) | (11.2M) | |||
| Net Income | (61.2M) | (2.7M) | (23.7M) | (6.7M) | (10.0M) | (16.7M) | (53.7M) | (24.1M) |