NG Energy International Corp
XTSX:GASX
Income Statement
Earnings Waterfall
NG Energy International Corp
Income Statement
NG Energy International Corp
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
5
|
7
|
9
|
11
|
12
|
13
|
13
|
13
|
17
|
17
|
16
|
|
| Revenue |
1
N/A
|
1
-37%
|
0
-53%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
3
+117%
|
7
+132%
|
9
+28%
|
10
+7%
|
19
+85%
|
23
+24%
|
29
+24%
|
32
+12%
|
29
-10%
|
26
-8%
|
29
+11%
|
|
| Gross Profit | ||||||||||||||||||||||||
| Cost of Revenue |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(8)
|
(10)
|
(13)
|
(16)
|
|
| Gross Profit |
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
2
+121%
|
5
+148%
|
6
+19%
|
6
+2%
|
14
+120%
|
17
+27%
|
23
+30%
|
24
+5%
|
18
-23%
|
13
-28%
|
13
-1%
|
|
| Operating Income | ||||||||||||||||||||||||
| Operating Expenses |
(5)
|
(6)
|
(5)
|
(6)
|
(9)
|
(9)
|
(10)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(9)
|
(13)
|
(14)
|
(14)
|
(19)
|
(20)
|
(25)
|
(27)
|
(25)
|
(24)
|
(23)
|
|
| Selling, General & Administrative |
(4)
|
(3)
|
(2)
|
(4)
|
(6)
|
(6)
|
(7)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(8)
|
(7)
|
(8)
|
(11)
|
(12)
|
(16)
|
(15)
|
(14)
|
(13)
|
(10)
|
|
| Research & Development |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(5)
|
(6)
|
(6)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
|
| Other Operating Expenses |
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Operating Income |
(4)
N/A
|
(5)
-35%
|
(5)
+9%
|
(6)
-33%
|
(9)
-35%
|
(9)
-2%
|
(10)
-14%
|
(5)
+48%
|
(6)
-6%
|
(6)
-4%
|
(7)
-15%
|
(6)
+8%
|
(7)
-8%
|
(8)
-24%
|
(8)
+3%
|
(7)
+9%
|
(5)
+25%
|
(3)
+51%
|
(2)
+21%
|
(3)
-62%
|
(7)
-110%
|
(11)
-54%
|
(10)
+8%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||
| Interest Income Expense |
(2)
|
(4)
|
(18)
|
(15)
|
(32)
|
(30)
|
(16)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(7)
|
(10)
|
(12)
|
(9)
|
(12)
|
(12)
|
(13)
|
(14)
|
(14)
|
(13)
|
(12)
|
|
| Non-Reccuring Items |
2
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(34)
|
(34)
|
(34)
|
(11)
|
(1)
|
(2)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
|
| Pre-Tax Income |
(4)
N/A
|
(9)
-153%
|
(22)
-137%
|
(22)
+2%
|
(41)
-86%
|
(39)
+4%
|
(27)
+33%
|
(7)
+75%
|
(6)
+7%
|
(8)
-21%
|
(9)
-20%
|
(11)
-17%
|
(14)
-28%
|
(18)
-33%
|
(20)
-8%
|
(17)
+15%
|
(42)
-157%
|
(50)
-18%
|
(51)
-1%
|
(54)
-7%
|
(34)
+37%
|
(28)
+18%
|
(29)
-4%
|
|
| Net Income | ||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
0
|
|
| Income from Continuing Operations |
(4)
|
(9)
|
(22)
|
(22)
|
(41)
|
(39)
|
(27)
|
(7)
|
(6)
|
(7)
|
(9)
|
(10)
|
(13)
|
(18)
|
(19)
|
(17)
|
(43)
|
(51)
|
(51)
|
(54)
|
(33)
|
(27)
|
(29)
|
|
| Net Income (Common) |
(4)
N/A
|
(10)
-156%
|
(24)
-148%
|
(24)
+0%
|
(44)
-86%
|
(42)
+4%
|
(28)
+33%
|
(7)
+76%
|
(6)
+7%
|
(7)
-15%
|
(9)
-21%
|
(10)
-16%
|
(13)
-30%
|
(18)
-37%
|
(19)
-6%
|
(17)
+12%
|
(43)
-158%
|
(51)
-18%
|
(51)
0%
|
(54)
-6%
|
(33)
+38%
|
(27)
+19%
|
(29)
-7%
|
|
| EPS (Diluted) |
-0.1
N/A
|
-0.26
-160%
|
-0.49
-88%
|
-0.47
+4%
|
-0.45
+4%
|
-0.4
+11%
|
-0.26
+35%
|
-0.06
+77%
|
-0.06
N/A
|
-0.06
N/A
|
-0.07
-17%
|
-0.08
-14%
|
-0.1
-25%
|
-0.14
-40%
|
-0.15
-7%
|
-0.13
+13%
|
-0.31
-138%
|
-0.22
+29%
|
-0.22
N/A
|
-0.25
-14%
|
-0.14
+44%
|
-0.11
+21%
|
-0.11
N/A
|
|