NextGen Healthcare Inc. (NXGN)
NASDAQ: NXGN
· Real-Time Price · USD
23.94
0.03 (0.13%)
At close: Nov 08, 2023, 10:00 PM
NextGen Healthcare Income Statement
Financials in USD. Fiscal
year is
April - March.
Fiscal Year | 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 | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Revenue | 176.42M | 178.21M | 178.55M | 161.88M | 159.44M | 153.3M | 151.26M | 149.72M | 149.29M | 146.08M | 144.19M | 141.75M | 140M | 130.88M |
Cost of Revenue | 94.8M | 98.39M | 94.03M | 85.35M | 82.58M | 80.05M | 75.76M | 74.2M | 72.7M | 72.74M | 69.78M | 70.32M | 68.95M | 66.37M |
Gross Profit | 81.62M | 79.82M | 84.52M | 76.53M | 76.86M | 73.25M | 75.5M | 75.52M | 76.59M | 73.34M | 74.41M | 71.43M | 71.05M | 64.51M |
Operating Income | 8.06M | 12.23M | -20.17M | 9.56M | 20.78M | 1.19M | 2.81M | 8.01M | -7.9M | 3.73M | -290K | 932K | 10.3M | 1.88M |
Interest Income | 1.52M | 1.67M | 1.89M | 1.53M | 74K | 46K | 22K | 50K | 17K | 12K | 11K | 9K | 12K | 6K |
Pretax Income | 6.7M | 8.55M | -24.76M | 8.83M | 19.33M | 901K | 2.27M | 7.73M | -8.21M | 3.41M | -969K | 295K | 9.16M | 792K |
Net Income | 5.05M | 6.16M | -25.24M | 7.82M | 13.62M | 1.15M | 348K | 5.19M | -6.77M | 2.85M | -580K | 464K | 10.46M | -824K |
Selling & General & Admin | 54.17M | 48.19M | 83.33M | 46.18M | 44.89M | 49.03M | 50.05M | 47.24M | 63.89M | 48.49M | 48.87M | 48.97M | 41.95M | 40.74M |
Research & Development | 18.02M | 20.93M | 20.03M | 19.62M | 20.86M | 21.8M | 19.43M | 19.39M | 18.52M | 19.32M | 21.39M | 18.2M | 17.69M | 18.22M |
Other Expenses | 430K | 1.19M | 1.34M | 919K | 705K | n/a | -21K | -9K | -12K | -22K | -47K | -15K | -18K | 16K |
Operating Expenses | 73.38M | 70.31M | 104.69M | 66.72M | 66.45M | 71.53M | 70.36M | 67.51M | 83.29M | 68.69M | 71.37M | 68.28M | 60.75M | 60.07M |
Interest Expense | 3.31M | 3.24M | 3.4M | 2.24M | 325K | 330K | 541K | 321K | 320K | 317K | 643K | 631K | 1.14M | 1.11M |
Selling & Marketing Expenses | n/a | n/a | 10.27M | n/a | n/a | n/a | 6.78M | n/a | n/a | n/a | 3.9M | n/a | n/a | n/a |
Cost & Expenses | 168.18M | 168.69M | 198.72M | 152.07M | 149.03M | 151.59M | 146.12M | 141.71M | 155.99M | 141.43M | 141.15M | 138.6M | 129.7M | 126.44M |
Income Tax Expense | 1.64M | 2.39M | 479K | 1.02M | 5.71M | -247K | 1.93M | 2.54M | -1.44M | 559K | -389K | -169K | -1.3M | 1.62M |
Shares Outstanding (Basic) | 67.07M | 66.42M | 66.05M | 66.56M | 67.81M | 67.59M | 66.94M | 67.96M | 67.41M | 67.17M | 67.02M | 66.94M | 66.69M | 66.3M |
Shares Outstanding (Diluted) | 67.69M | 66.85M | 66.05M | 67.31M | 68.42M | 68.28M | 67.6M | 68.17M | 67.41M | 67.8M | 67.59M | 67.14M | 66.69M | 66.3M |
EPS (Basic) | 0.08 | 0.09 | -0.38 | 0.12 | 0.20 | 0.02 | 0.01 | 0.08 | -0.1 | 0.04 | -0.01 | 0.01 | 0.16 | -0.01 |
EPS (Diluted) | 0.07 | 0.09 | -0.38 | 0.12 | 0.20 | 0.02 | 0.01 | 0.08 | -0.1 | 0.04 | -0.01 | 0.01 | 0.16 | -0.01 |
EBITDA | 19.5M | 21.53M | -7.76M | 20.22M | 9.29M | 10.89M | 15.16M | 18.75M | 3.83M | 15.72M | 4.69M | 932K | 11.4M | 17.47M |
EBIT | 10.01M | 11.79M | -21.36M | 11.07M | 19.66M | 1.23M | 2.81M | 8.05M | -7.89M | 3.72M | -326K | 926K | 10.29M | 1.9M |
Depreciation & Amortization | 9.31M | 9.3M | 12.41M | 10.65M | 8.8M | 9.13M | 10.02M | 10.74M | 10.52M | 11.07M | 10.61M | 1.11M | 1.11M | 13.01M |