NextDecade Corporation (NEXT)
NASDAQ: NEXT
· Real-Time Price · USD
9.86
-0.11 (-1.10%)
At close: Aug 15, 2025, 10:01 AM
NextDecade Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | n/a | n/a | 7.78M | n/a | n/a | n/a | 910K | n/a | n/a | n/a | 698K | n/a | n/a | n/a | 1.63M | n/a | n/a | n/a |
Cost of Revenue | 2.97M | 4.24M | 614K | 1.7M | 1.87M | 1.41M | 2.46M | 42K | 38K | 38K | 33K | 41K | 232K | 266K | 275K | 283K | 279K | 252K |
Gross Profit | -2.97M | -4.24M | -614K | -1.7M | -620K | -1.41M | -1.55M | -42K | -38K | -38K | 665K | -41K | -42K | -266K | 1.35M | -43K | -45K | -252K |
Operating Income | -56.27M | -51.92M | -44.27M | -49.16M | -39.53M | -38.12M | -32.15M | -35.84M | -27.58M | -27.11M | -20.43M | -16.09M | -12.82M | -5.13M | -7.85M | -3.22M | -6.81M | -1.62M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 966K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K |
Pretax Income | -70.63M | -245.23M | 481.44M | -393.07M | 2.3M | 186.78M | -255.85M | 181.84M | -120.29M | -27.35M | -18.93M | -18.8M | -10.91M | -11.44M | -8.02M | 1.22M | -11.58M | -3.66M |
Net Income | -60.87M | -88.81M | 65.68M | -123.2M | -32.58M | 28.35M | -129.26M | 114.64M | -120.29M | -27.35M | -18.93M | -18.8M | -10.91M | -11.44M | -8.02M | 1.22M | -11.58M | -3.66M |
Selling & General & Admin | 52.05M | 44.94M | 42.7M | 46.16M | 36.51M | 32.51M | 26.76M | 34.71M | 27.12M | 26.61M | 20.17M | 14.91M | 11.58M | 3.32M | 5.96M | 2.94M | 6.53M | 1.37M |
Research & Development | 1.25M | 307K | 956K | 2.39M | 2.41M | 2.51M | 2.93M | 1.08M | 418K | 464K | 231K | 1.13M | 1.19M | 1.54M | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 2.43M | n/a | -1.09M | 620K | 455K | 1.89M | n/a | 38K | 38K | 33K | 41K | 20K | 1K | 48K | 43K | 45K | n/a |
Operating Expenses | 53.3M | 47.68M | 43.65M | 47.46M | 38.91M | 35.01M | 32.09M | 35.79M | 27.54M | 27.07M | 20.4M | 16.05M | 12.59M | 4.87M | 7.58M | 3.18M | 6.77M | 1.37M |
Interest Expense | 28.83M | 27.2M | 20.13M | 15.9M | 26.03M | 25.48M | 17.75M | 32.54M | n/a | n/a | n/a | 2.77M | n/a | 6.3M | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | 2.56M | n/a | n/a | -2.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 56.27M | 51.92M | 44.27M | 49.16M | 39.53M | 38.12M | 32.15M | 35.84M | 27.58M | 27.11M | 20.43M | 16.09M | 12.82M | 5.13M | 7.85M | 3.22M | 6.81M | 1.62M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 260.88M | 260.4M | 260.2M | 259.38M | 257.84M | 256.71M | 254.3M | 222.47M | 150.93M | 146.93M | 130.14M | 129.42M | 126.31M | 121.33M | 120.49M | 119.37M | 118.38M | 118.26M |
Shares Outstanding (Diluted) | 260.88M | 260.4M | 260.2M | 259.38M | 257.84M | 266.89M | 254.3M | 226.34M | 150.93M | 146.93M | 130.14M | 129.42M | 126.31M | 121.33M | 120.77M | 119.37M | 118.38M | 118.26M |
EPS (Basic) | -0.23 | -0.34 | 0.25 | -0.47 | -0.13 | 0.11 | -0.51 | 0.48 | -0.84 | -0.23 | -0.12 | -0.19 | -0.13 | -0.14 | -0.07 | -0.03 | -0.13 | -0.06 |
EPS (Diluted) | -0.23 | -0.34 | 0.25 | -0.47 | -0.13 | 0.11 | -0.51 | 0.48 | -0.84 | -0.23 | -0.12 | -0.19 | -0.13 | -0.14 | -0.07 | -0.03 | -0.13 | -0.06 |
EBITDA | -37.33M | -233.24M | 437.93M | -375.47M | 30.2M | 213.66M | -234.31M | 214.47M | -119.99M | -27.05M | -20.4M | -18.57M | -12.59M | -4.73M | -7.48M | -2.82M | -6.41M | -1.22M |
EBIT | -41.8M | -234.94M | 436.23M | -377.17M | 28.33M | 212.25M | -236.77M | 214.38M | -120.29M | -27.35M | -20.43M | -18.8M | -12.82M | -5.13M | -7.85M | -3.22M | -6.81M | -1.62M |
Depreciation & Amortization | 4.46M | 1.7M | 1.7M | 1.7M | 1.87M | 1.41M | 2.46M | 42K | 303K | 296K | 267K | 233K | 232K | 187K | 185K | 176K | 187K | 402K |