NextDecade Corporation (NEXT)
7.79
-0.26 (-3.23%)
At close: Mar 31, 2025, 3:59 PM
7.78
-0.12%
After-hours: Mar 31, 2025, 05:40 PM EDT
NextDecade Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost of Revenue | n/a | 3.15M | 162K | 1.09M | 1.8M | 2.29M | 1.27M | 1.09M | 100K | n/a | n/a |
| Gross Profit | n/a | -3.15M | -162K | -1.09M | -1.8M | -2.29M | -1.27M | -1.09M | -100K | n/a | n/a |
| Operating Income | n/a | -122.67M | -54.48M | -19.51M | -22.01M | -35M | -43.02M | -35.64M | -689.57K | -338.53K | -2.55M |
| Interest Income | n/a | n/a | n/a | 2K | 243K | 1.72M | 1.02M | 343K | 254.87K | 75.34K | 1K |
| Pretax Income | -61.75M | -221.64M | -60.07M | -22.04M | -14.33M | -35.87M | -41.96M | -35.33M | -434.7K | -263.19K | -2.89M |
| Net Income | -61.75M | -162.26M | -65.67M | -24.57M | -6.63M | -36.81M | -41.96M | -35.33M | -434.7K | -263.19K | -2.89M |
| Selling & General & Admin | 150.11M | 117.61M | 50.21M | 16.8M | 20.21M | 22.55M | 35.18M | 34.55M | 689.57K | 338.53K | 2.48M |
| Research & Development | n/a | 4.89M | 4.1M | 1.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 20.97M | 168K | 151K | -1K | -18K | 10.16M | -128K | -31K | n/a | n/a | n/a |
| Operating Expenses | 171.07M | 122.67M | 54.31M | 18.42M | 20.21M | 32.71M | 41.74M | 34.55M | 689.57K | 338.53K | 2.89M |
| Interest Expense | -87.54M | 84.66M | 5.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | 6.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | n/a | 122.67M | 54.48M | 19.51M | 22.01M | 35M | 43.02M | 35.64M | 689.57K | 338.53K | 2.89M |
| Income Tax | n/a | n/a | 5.6M | 2.53M | -7.7M | 939K | 36K | -343K | -100K | -80K | n/a |
| Shares Outstanding (Basic) | 258.54M | 194.59M | 130.14M | 119.2M | 117.52M | 109.06M | 106.56M | 100.93M | 4.5M | 4.06M | 2.73M |
| Shares Outstanding (Diluted) | 258.54M | 194.59M | 130.14M | 119.2M | 117.52M | 109.06M | 106.56M | 100.93M | 4.5M | 4.06M | 2.73M |
| EPS (Basic) | -0.24 | -0.94 | -0.5 | -0.21 | -0.06 | -0.34 | -0.39 | -0.35 | -0.1 | -0.06 | -1.06 |
| EPS (Diluted) | -0.24 | -0.94 | -0.5 | -0.21 | -0.06 | -0.34 | -0.39 | -0.35 | -0.1 | -0.06 | -1.06 |
| EBITDA | n/a | -122.5M | -58.8M | -19.89M | -11.54M | -34.54M | -43.02M | -35.25M | -7.54M | n/a | -2.48M |
| Depreciation & Amortization | n/a | 168K | 1.27M | 2.15M | 2.79M | 1.33M | 171K | 106K | 100K | 80K | 74K |