Northern Graphite Corp (NGPHF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 4,683 | 5,065 | 2,814 | 3,575 | 4,918 |
| Cost of Goods | 5,801 | 6,253 | 2,605 | 3,022 | 5,392 |
| Gross Profit | -1,118 | -1,187 | 209 | 553 | -474 |
| Operating Expenses | 1,890 | 22 | 1,646 | 1,114 | 1,409 |
| Operating Income | -2,207 | -957 | -832 | -539 | -1,492 |
| Interest Expense | 2,747 | 2,048 | 2,253 | 5,031 | 2,144 |
| Other Income | -2,339 | 2,122 | -619 | -5,361 | -52 |
| Pre-tax Income | -7,292 | -882 | -3,704 | -10,931 | -3,688 |
| Income Tax | -497 | -163 | 21 | 546 | -199 |
| Net Income Continuous | -6,795 | -719 | -3,725 | -11,479 | -3,488 |
| Net Income | $-6,795 | $-719 | $-3,725 | $-11,479 | $-3,488 |
| EPS Basic Total Ops | -0.05 | -0.01 | -0.03 | -0.09 | -0.03 |
| EPS Basic Continuous Ops | -0.05 | -0.01 | -0.03 | -0.09 | -0.03 |
| EPS Diluted Total Ops | -0.05 | -0.01 | -0.03 | -0.09 | -0.03 |
| EPS Diluted Continuous Ops | -0.05 | -0.01 | -0.03 | -0.09 | -0.03 |
| EPS Diluted Before Non-Recurring Items | -0.05 | -0.01 | -0.03 | -0.09 | -0.03 |
| EBITDA(a) | $-332 | $798 | $-176 | $202 | $-217 |