Northern Graphite Corporation
NGC.VTSXVBasic Materials● Active
$0.15
$-0.01(-3.23%)
Market Cap$20458511
P/E Ratio—
52W High$0.38
52W Low$0.08
Northern Graphite Corporation (NGC.V) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NGC.V · as of 2026-06-08
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $19.23M | $22.73M | $17.10M | $11.99M | $0.00M |
| Cost of Revenue | $23.19M | $23.04M | $15.17M | $9.35M | $0.03M |
| Gross Profit | ($3.96M) | ($0.31M) | $1.93M | $2.65M | ($0.03M) |
| Gross Margin %(computed) | -20.59% | -1.36% | 11.28% | 22.08% | — |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $0.00M | $8.94M | $10.02M | $5.82M | $1.85M |
| Total Operating Expenses | $13.79M | $7.17M | $11.41M | $6.31M | $3.63M |
| Operating Income | ($17.75M) | ($7.48M) | ($9.49M) | ($3.66M) | ($3.66M) |
| Operating Margin %(computed) | -92.28% | -32.93% | -55.48% | -30.53% | — |
| Interest Income | $0.05M | $0.17M | $0.07M | $0.16M | $0.02M |
| Interest Expense | $15.12M | $12.51M | $6.57M | $3.33M | $0.00M |
| Income Before Tax | ($21.99M) | ($38.81M) | ($24.36M) | ($13.89M) | ($3.23M) |
| Income Tax Expense | ($0.68M) | ($0.01M) | ($0.72M) | $0.66M | ($0.44M) |
| Net Income | ($21.31M) | ($38.80M) | ($23.64M) | ($14.55M) | ($3.23M) |
| Net Margin %(computed) | -110.81% | -170.73% | -138.27% | -121.33% | — |
| Per Share & EBITDA | |||||
| EPS (Basic) | $-0.16 | $-0.30 | $-0.18 | $-0.13 | $-0.04 |
| Wtd Avg Shares | 136.86M | 130.78M | 128.65M | 107.77M | 77.47M |
| EBITDA | ($10.77M) | ($20.96M) | ($14.55M) | ($7.79M) | ($3.19M) |
| EBITDA Margin %(computed) | -55.98% | -92.21% | -85.12% | -64.93% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · CAD · M
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About Northern Graphite Corporation (NGC.V) Income Statement
Northern Graphite Corporation (NGC.V) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, NGC.V reported revenue of $0.02B, gross profit of ($0.00B) (gross margin -20.59%), and net income of ($0.02B) — a net profit margin of -110.81%.
Frequently asked questions
NGC.V · 4 questionsNorthern Graphite Corporation (NGC.V) reported revenue of $0.02B for 2025, down 15.4% year-over-year.
NGC.V revenueNGC.V salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08