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NovaGold Resources NG Operating Income

Discontinued — last reported Q4 '25

Operating Income at other companies

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Other financials

Income statement

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Revenue-
Net income-$25.5M-7.7%
EPS (diluted)-$0.03

Balance sheet

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Cash & equivalents$78.2M-73.4%
Total debt$173.6M+9.4%
Total equity$421.0M+155%
Total assets$598.7M+81.8%

Cash flow

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Operating cash flow-$6.4M-293%
CapEx--100%
Free cash flow-$4.0M-181%

Valuation

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Market cap$3.17B+167%

Returns & leverage

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Return on equity-30.1%
Debt / equity0.4×-0.5×
Current ratio112.8×+36.1×

Where this comes from

Reported directly by NovaGold Resources in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The official record: NovaGold Resources’s 10-K, filed January 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NovaGold Resources's operating income?
NovaGold Resources (NG) reported operating income of -$11.82M in Q3 2025.
How has NovaGold Resources's operating income changed year-over-year?
NovaGold Resources's operating income decreased by 24.9% year-over-year, from -$9.46M to -$11.82M.
What is the long-term trend for NovaGold Resources's operating income?
Over 4 years (2021 to 2025), NovaGold Resources's operating income has grown at a 6.4% compound annual growth rate (CAGR), from -$36.84M to -$47.29M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.