Income Statement (TTM)
Northern Graphite Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 | 8 | 12 | 16 | 16 | 17 | 17 | 19 | 20 | 22 | 23 | 21 | 23 |
| Change (%) | 121.39 | 46.69 | 33.29 | 1.69 | 2.77 | 2.35 | 9.00 | 8.06 | 8.82 | 3.71 | -6.56 | 7.26 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 4 | 8 | 9 | 12 | 14 | 17 | 20 | 23 | 26 | 26 | 23 | 20 | 19 |
| Change (%) | 84.81 | 20.98 | 30.35 | 16.34 | 17.14 | 16.94 | 16.57 | 12.14 | 2.32 | -13.34 | -11.18 | -4.34 | |
| % of Revenue | 114.65 | 95.71 | 78.94 | 77.19 | 88.31 | 100.66 | 115.01 | 122.99 | 127.63 | 120.01 | 100.28 | 95.32 | 85.02 |
| Gross Operating Profit | -1 | 0 | 3 | 4 | 2 | -0 | -3 | -4 | -6 | -4 | -0 | 1 | 3 |
| Change (%) | -164.88 | 619.66 | 44.34 | -47.89 | -105.79 | 2,232.73 | 66.99 | 29.87 | -21.19 | -98.54 | -1,651.56 | 243.71 | |
| % of Revenue | -14.65 | 4.29 | 21.06 | 22.81 | 11.69 | -0.66 | -15.01 | -22.99 | -27.63 | -20.01 | -0.28 | 4.68 | 14.98 |
| SG&A | 4 | 5 | 6 | 8 | 9 | 9 | 10 | 10 | 10 | 10 | 9 | 9 | 7 |
| Change (%) | 41.66 | 19.90 | 20.56 | 15.67 | 5.56 | 11.36 | -5.37 | -3.22 | 0.53 | -4.25 | 1.02 | -23.51 | |
| % of Revenue | 101.33 | 64.84 | 53.00 | 47.94 | 54.53 | 56.01 | 60.94 | 52.90 | 47.38 | 43.78 | 40.42 | 43.70 | 31.16 |
| R&D | |||||||||||||
| Change (%) | |||||||||||||
| % of Revenue | |||||||||||||
| OpEx | 8 | 14 | 17 | 22 | 26 | 29 | 33 | 36 | 39 | 40 | 37 | 34 | 31 |
| Change (%) | 68.54 | 25.11 | 28.23 | 16.92 | 12.77 | 13.82 | 9.74 | 7.74 | 2.65 | -8.09 | -9.28 | -6.70 | |
| % of Revenue | 221.31 | 168.48 | 143.70 | 138.25 | 158.95 | 174.42 | 193.96 | 195.28 | 194.71 | 183.68 | 162.79 | 158.05 | 137.48 |
| Operating Income | -4 | -6 | -5 | -6 | -10 | -12 | -16 | -18 | -19 | -18 | -14 | -12 | -9 |
| Change (%) | 24.98 | -6.39 | 16.66 | 56.74 | 29.74 | 29.23 | 10.53 | 7.40 | -3.85 | -22.18 | -13.62 | -30.75 | |
| % of Revenue | -121.31 | -68.48 | -43.70 | -38.25 | -58.95 | -74.42 | -93.96 | -95.28 | -94.71 | -83.68 | -62.79 | -58.05 | -37.48 |
| Interest Expense | -1 | -2 | -3 | -4 | -4 | -5 | -6 | -8 | -10 | -12 | -12 | -13 | -13 |
| Change (%) | 55.59 | 88.94 | 39.40 | 8.35 | 13.50 | 25.26 | 30.48 | 19.98 | 17.39 | 5.92 | 4.14 | 4.08 | |
| % of Revenue | -27.38 | -19.24 | -24.78 | -25.92 | -27.61 | -30.50 | -37.32 | -44.68 | -49.61 | -53.51 | -54.66 | -60.91 | -59.11 |
| Net Income | -7 | -11 | -15 | -17 | -18 | -20 | -24 | -28 | -33 | -31 | -39 | -35 | -27 |
| Change (%) | 56.94 | 29.51 | 14.86 | 9.99 | 10.90 | 15.97 | 19.30 | 16.78 | -6.28 | 25.70 | -8.84 | -23.67 | |
| % of Revenue | -193.85 | -137.41 | -121.33 | -104.55 | -113.08 | -122.03 | -138.27 | -151.33 | -163.55 | -140.86 | -170.73 | -166.56 | -118.54 |
Source: Capital IQ
