New Found Gold Income Statement (2020-2026) | NFGC

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Income Statement Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 58.14M65.73M52.99M43.01M81.65M87.16M-207.23M7.21M
Cost of Revenue (Quarter) 3.31M6.16M
Gross Profit (Quarter) -210.54M1.05M
Operating items
Depreciation & Amortization - Total (Quarter) 0.15M0.14M0.18M0.17M0.15M0.17M0.19M0.18M0.17M0.16M0.19M0.17M0.17M0.07M0.15M0.15M0.14M
Research & Development (Quarter) 8.88M9.47M42.72M10.47M13.55M15.12M92.29M16.01M18.58M20.10M158.56M16.06M-7.40M-9.43M-11.03M3.99M-6.24M-9.75M-9.74M9.16M
Share-based Compensation (IS) (Quarter) 4.36M-0.72M0.24M5.44M0.69M0.90M0.39M0.29M0.67M-0.03M0.41M-0.05M-0.14M-0.05M-0.11M-1.09M-0.56M-2.98M1.30M
Selling, General & Administrative (Quarter) 0.02M0.03M0.27M0.14M0.27M0.27M0.26M0.26M0.26M0.15M-1.49M-1.23M-0.97M2.67M-1.23M-2.24M-2.18M3.71M
Restructuring Costs (Quarter) -3.43M
Other Operating Expenses (Quarter) -9.64M-48.51M-10.79M-14.00M-15.54M-16.45M-0.00M-0.00M1.29M-1.26M2.54M
Operating Expenses (Quarter) 8.90M0.00M-5.38M0.00M0.00M0.00M92.46M0.00M0.00M20.53M158.72M16.40M-8.72M-10.49M-11.93M6.81M-7.32M-11.85M-15.36M12.87M
Operating Income (Quarter) -11.44M-11.30M-12.20M-15.60M-17.39M-22.61M-18.09M-20.18M-22.01M-16.45M-18.15M-19.82M-21.63M14.86M6.55M-8.83M-12.55M-14.71M-13.12M
EBIT (Quarter) -11.44M-11.30M-12.20M-15.60M-17.39M-22.61M-18.09M-20.18M-22.01M-16.45M-18.15M-19.82M-21.63M14.86M6.55M-8.83M-12.55M-14.71M-13.12M
Non-operating items
Non Operating Investment Income (Quarter) -18.70M-6.77M-8.10M17.36M-18.05M-7.59M-3.88M-1.18M-1.42M-0.54M-1.16M-0.21M0.09M0.63M
Interest & Investment Income (Quarter) 0.02M0.03M0.04M0.13M0.36M0.40M0.65M0.57M0.43M0.42M0.65M0.60M0.54M0.35M0.57M0.60M0.53M-0.69M
Other Non Operating Income (Quarter) -0.01M5.68M-0.00M-0.01M-0.01M-0.01M-0.00M-0.01M0.13M-0.04M0.05M0.01M0.13M0.05M0.05M-0.09M-0.04M
Non Operating Income (Quarter) 3.49M0.00M10.47M0.00M0.00M-0.94M0.00M0.00M4.58M-36.71M3.27M0.10M2.30M2.46M0.32M0.94M3.14M7.12M-0.47M
Net income details
EBT (Quarter) -11.42M-11.28M-12.17M-15.47M-17.03M-22.23M-17.44M-19.61M-21.57M-16.06M-17.50M-19.21M-21.09M15.18M-6.23M-8.23M-12.01M-15.40M-13.59M
Tax Provisions (Quarter) -0.11M-0.34M
Profit After Tax (Quarter) -28.03M-10.87M-17.69M-19.06M-14.28M-18.17M-14.83M-18.09M-13.89M-15.09M-9.78M-0.04-0.04-0.05-0.03-0.04-0.04-0.04-0.06
Equity Income (Quarter) -0.14M-0.21M-0.30M-0.25M-0.24M-0.28M-0.25M
Net Income - Minority (Quarter) -0.77M-6.76M-6.73M-6.54M-6.58M-6.46M-6.47M-6.68M-6.69M
Income from Continuing Operations (Quarter) -11.42M-11.28M-12.17M-15.47M-17.03M-22.23M-17.44M-19.61M-21.57M-16.06M-17.50M-19.21M-21.09M15.18M-6.23M-8.23M-12.01M-15.29M-13.25M
Consolidated Net Income (Quarter) -11.42M-11.28M-12.17M-15.47M-17.03M-22.23M-17.44M-19.61M-21.57M-16.06M-17.50M-19.21M-21.09M15.18M-6.23M-8.23M-12.01M-15.29M-13.25M
Income towards Parent Company (Quarter) -0.77M-11.42M69.48M-17.69M-19.06M-14.28M114.42M-16.58M-18.09M-13.89M106.67M-14.88M12.05M-40.89M15.18M-9.19M8.93M-26.20M-15.29M-13.25M
Net Income towards Common Stockholders (Quarter) -0.77M-11.42M69.48M-17.69M-19.06M-14.28M114.42M-16.58M-18.09M-13.89M106.67M-14.88M12.05M-40.89M15.18M-9.19M8.93M-26.20M-15.29M-13.25M
Additional items
EBITDA (Quarter) -11.28M-11.16M-12.02M-15.43M-17.24M-22.44M-17.91M-20.01M-21.84M-16.29M-17.96M-8.84M-8.49M-9.60M-6.23M-7.62M-9.41M-10.47M-13.93M
Interest Expenses (Quarter) -0.00M0.01M-0.00M-0.00M-0.00M0.02M-0.00M-0.00M-0.01M0.03M-0.01M-0.00M-0.01M0.03M-0.00M-0.00M-0.00M
Tax Rate (Quarter) 0.72%2.50%