NextDecade Corporation (NEXT)
NASDAQ: NEXT
· Real-Time Price · USD
9.97
-0.25 (-2.45%)
At close: Aug 14, 2025, 3:59 PM
10.00
0.30%
Pre-market: Aug 15, 2025, 09:03 AM EDT
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 | 7.78M | 7.78M | 7.78M | 910K | 910K | 910K | 910K | 698K | 698K | 698K | 698K | 1.63M | 1.63M | 1.63M | 1.63M | 2.85M | 2.85M | 2.85M |
Cost of Revenue | 9.52M | 8.42M | 5.59M | 7.44M | 5.78M | 3.95M | 2.58M | 151K | 150K | 344K | 572K | 814K | 1.06M | 1.1M | 1.09M | 1.19M | 1.39M | 1.62M |
Gross Profit | -9.52M | -7.17M | -4.34M | -5.28M | -3.62M | -3.04M | -1.67M | 547K | 548K | 544K | 316K | 1M | 1M | 999K | 1.01M | 2.14M | 1.7M | 1.23M |
Operating Income | -201.61M | -184.87M | -171.07M | -158.95M | -145.63M | -133.67M | -122.67M | -110.96M | -91.21M | -76.45M | -54.48M | -41.89M | -29.02M | -23.02M | -19.51M | -15.66M | -17.99M | -16.39M |
Interest Income | n/a | n/a | n/a | n/a | 966K | 966K | 966K | 966K | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 3K | 10K | 12K |
Pretax Income | -227.49M | -154.56M | 277.45M | -459.84M | 115.08M | -7.52M | -221.64M | 15.28M | -185.36M | -75.98M | -60.07M | -49.17M | -29.15M | -29.82M | -22.04M | -16.3M | -24.7M | -18.89M |
Net Income | -207.19M | -178.9M | -61.75M | -256.69M | -18.86M | -106.57M | -162.26M | -51.92M | -185.36M | -75.98M | -60.07M | -49.17M | -29.15M | -29.82M | -22.04M | -16.3M | -24.7M | -18.89M |
Selling & General & Admin | 185.85M | 170.3M | 157.87M | 141.93M | 130.48M | 121.09M | 115.2M | 108.61M | 88.81M | 73.28M | 49.99M | 35.78M | 23.81M | 18.76M | 16.8M | 14.47M | 16.6M | 14.77M |
Research & Development | 4.9M | 6.06M | 8.26M | 10.23M | 8.93M | 6.94M | 4.89M | 2.2M | 2.25M | 3.02M | 4.1M | 3.87M | 2.74M | 1.54M | n/a | n/a | n/a | n/a |
Other Expenses | 1.34M | 1.97M | -11K | 1.87M | 2.96M | 2.38M | 1.96M | 109K | 150K | 132K | 95K | 110K | 112K | 137K | 136K | 87K | 43K | 63K |
Operating Expenses | 192.09M | 177.71M | 165.04M | 153.48M | 141.82M | 130.44M | 122.5M | 110.81M | 91.06M | 76.11M | 53.9M | 41.08M | 28.21M | 22.39M | 18.89M | 14.7M | 16.59M | 14.13M |
Interest Expense | 92.07M | 89.27M | 87.54M | 85.16M | 101.79M | 75.76M | 50.28M | 32.54M | 2.77M | 2.77M | 9.08M | 9.08M | 6.3M | 6.3M | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 2.56M | 2.56M | 2.56M | 149K | -2.41M | -2.41M | -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 | 201.61M | 184.87M | 171.07M | 158.95M | 145.63M | 133.67M | 122.67M | 110.96M | 91.21M | 76.45M | 54.48M | 41.89M | 29.02M | 23.02M | 19.51M | 15.66M | 17.99M | 16.39M |
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) | -0.79 | -0.69 | -0.24 | -1 | -0.05 | -0.76 | -1.1 | -0.71 | -1.38 | -0.67 | -0.58 | -0.53 | -0.37 | -0.37 | -0.29 | -0.24 | -0.3 | -0.25 |
EPS (Diluted) | -0.79 | -0.69 | -0.24 | -1 | -0.05 | -0.76 | -1.1 | -0.71 | -1.38 | -0.67 | -0.58 | -0.53 | -0.37 | -0.37 | -0.29 | -0.24 | -0.3 | -0.25 |
EBITDA | -208.11M | -140.57M | 306.33M | -365.92M | 224.03M | 73.83M | -166.88M | 47.03M | -186M | -78.6M | -56.29M | -43.37M | -27.63M | -21.45M | -17.94M | -14.09M | -16.4M | -14.81M |
EBIT | -217.68M | -147.54M | 299.65M | -373.35M | 218.2M | 69.58M | -170.03M | 46.31M | -186.87M | -79.4M | -57.18M | -44.6M | -29.02M | -23.02M | -19.51M | -15.66M | -17.99M | -16.39M |
Depreciation & Amortization | 9.56M | 6.97M | 6.68M | 7.44M | 5.78M | 4.21M | 3.1M | 908K | 1.1M | 1.03M | 919K | 837K | 780K | 735K | 950K | 1.06M | 1.28M | 1.49M |