New Fortress Energy Inc. (NFE)
NASDAQ: NFE
· Real-Time Price · USD
2.30
-0.09 (-3.77%)
At close: Aug 15, 2025, 3:59 PM
2.33
1.30%
After-hours: Aug 15, 2025, 07:55 PM EDT
New Fortress Energy Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | 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 | 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 | 470.54M | 679M | 567.53M | 428.01M | 690.32M | 758.36M | 514.46M | 561.35M | 579.13M | 546.37M | 731.93M | 584.86M | 505.12M | 648.63M | 304.66M | 223.84M | 145.68M |
Cost of Revenue | 302.38M | 331.03M | 365.61M | 307.07M | 306.06M | 329.51M | 264.35M | 270.91M | 224.9M | 177.62M | 436.18M | 311.52M | 254.43M | 321.81M | 170.88M | 135.4M | 112.92M |
Gross Profit | 168.16M | 347.97M | 201.93M | 120.94M | 384.26M | 428.84M | 250.11M | 290.44M | 354.23M | 368.75M | 295.75M | 273.34M | 250.69M | 326.82M | 133.78M | 88.44M | 32.76M |
Operating Income | -18.48M | 230.27M | 79.54M | 50.36M | 184.5M | 334.88M | 149.59M | 190.97M | 267.22M | 161.09M | 186.74M | 186.67M | 238.32M | 219.49M | 53.94M | -12.24M | -22.31M |
Interest Income | 18.48M | n/a | n/a | n/a | n/a | 50.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -168.7M | -182.01M | 14.27M | -83.42M | 78.29M | 260.91M | 87.04M | 135.42M | 180.53M | 68.61M | 66.2M | -264.97M | 191.5M | 157.13M | -14.24M | 2.67M | -40.39M |
Net Income | -200.13M | -223.56M | 9.3M | -88.85M | 54.08M | 217.21M | 61.22M | 119.25M | 150.21M | 64.13M | 61.85M | -169.76M | 238.27M | 150.86M | -9.81M | -6.04M | -37.9M |
Selling & General & Admin | 59.27M | 61.8M | 82.39M | 70.58M | 70.75M | 48.06M | 49.11M | 55.8M | 52.14M | 70.1M | 67.6M | 50.31M | 48.04M | 74.93M | 46.8M | 44.54M | 45.18M |
Research & Development | 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 |
Other Expenses | 127.37M | 55.9M | n/a | n/a | n/a | 45.9M | n/a | 6.58M | 34.38M | 36.2M | -10.21M | 36.36M | 34.29M | 32.4M | 5.4M | 7.46M | n/a |
Operating Expenses | 186.64M | 117.7M | 82.39M | 70.58M | 70.75M | 93.96M | 49.11M | 55.8M | 86.51M | 106.3M | 67.6M | 86.67M | 82.33M | 105.22M | 46.8M | 44.54M | 66.66M |
Interest Expense | n/a | 99.53M | 71.11M | 80.4M | 77.34M | n/a | 64.82M | 64.4M | 71.67M | 80.52M | 63.59M | 47.84M | 44.92M | 46.57M | 57.59M | 31.48M | 18.68M |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 489.01M | 448.73M | 488M | 377.65M | 505.82M | 420.5M | 364.87M | 368.83M | 311.91M | 283.92M | 539.58M | 398.19M | 336.76M | 427.03M | 248.87M | 206.93M | 167.99M |
Income Tax Expense | 31.43M | 41.5M | 2.95M | 3.44M | 21.62M | 46.04M | 25.19M | 15.32M | 28.96M | 2.81M | 9.97M | -86.54M | -49.68M | 5.4M | 3.53M | 4.41M | -877K |
Shares Outstanding (Basic) | 273.61M | 217.58M | 205.07M | 205.07M | 205.06M | 205.03M | 205.03M | 205.04M | 208.71M | 208.77M | 209.63M | 209.59M | 209.93M | 207.48M | 207.5M | 201.47M | 176.5M |
Shares Outstanding (Diluted) | 273.61M | 217.58M | 208.88M | 205.85M | 205.98M | 205.56M | 205.03M | 205.71M | 209.33M | 209.75M | 209.8M | 209.67M | 210.08M | 210.51M | 207.5M | 202.33M | 176.5M |
EPS (Basic) | -0.73 | -1.11 | 0.03 | -0.44 | 0.26 | 1.06 | 0.30 | 0.58 | 0.72 | 0.31 | 0.30 | -0.81 | 1.14 | 0.73 | -0.05 | -0.03 | -0.21 |
EPS (Diluted) | -0.73 | -1.1 | 0.03 | -0.44 | 0.26 | 1.06 | 0.30 | 0.58 | 0.72 | 0.31 | 0.29 | -0.81 | 1.13 | 0.72 | -0.05 | -0.03 | -0.21 |
EBITDA | -115.65M | -43.74M | 109.44M | 34.39M | 206.13M | 392.98M | 201.02M | 241.93M | 286.57M | 185.33M | 163.22M | -180.41M | 270.87M | 233.99M | 74.61M | 61.38M | -12.03M |
EBIT | -168.7M | -110.05M | 73.85M | -3.03M | 147.19M | 330.81M | 152.35M | 199.82M | 252.2M | 149.13M | 127.21M | -220.45M | 236.42M | 203.69M | 43.35M | 34.16M | -22.19M |
Depreciation & Amortization | 53.06M | 38.54M | 35.58M | 37.91M | 50.49M | 62.16M | 48.67M | 42.12M | 34.38M | 36.2M | 36.01M | 36.72M | 34.45M | 30.3M | 31.26M | 27.22M | 10.14M |