NextDecade Income Statement (2015-2025) | NEXT

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Income Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Cost of Revenue 3.52M
Gross Profit -3.52M
Operating items
Depreciation & Amortization - Total 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.05M0.05M0.04M0.04M0.04M0.08M0.09M0.02M0.06M0.07M0.05M0.05M0.04M0.04M0.05M0.05M0.04M0.04M0.03M0.04M0.04M0.04M0.05M0.08M0.62M0.61M0.61M0.61M0.39M0.39M
Research & Development 1.61M1.54M1.19M1.13M0.23M0.46M0.42M1.08M2.93M2.51M2.41M2.39M0.96M0.31M1.25M2.88M
Selling, General & Administrative 0.01M1.89M2.10M2.15M2.23M14.01M16.16M16.00M3.32M6.21M9.65M12.02M26.27M26.80M32.13M26.27M32.51M33.90M43.60M40.10M44.94M52.05M66.11M
Other Operating Expenses 0.15M0.15M0.24M0.25M0.25M0.25M0.25M0.25M4.71M2.45M0.19M5.27M4.33M12.43M7.22M5.15M5.49M3.95M1.57M6.77M3.18M6.19M3.54M11.58M14.91M20.17M6.05M2.58M2.58M
Operating Expenses 0.01M2.06M2.28M2.42M2.50M14.29M16.43M16.28M3.62M10.98M12.14M12.49M5.58M4.41M12.52M7.24M5.21M5.56M4.00M1.62M6.81M3.22M7.85M5.13M12.82M16.09M20.43M27.11M27.58M35.84M32.15M38.12M39.53M49.16M44.27M51.92M56.27M71.96M
Operating Income -0.01M-2.06M-2.28M-2.42M-2.50M-14.29M-16.43M-16.28M-3.62M-10.98M-12.14M-12.49M-5.58M-4.41M-12.52M-7.24M-5.21M-5.56M-4.00M-1.62M-6.81M-3.22M-7.85M-5.13M-12.82M-16.09M-20.43M-27.11M-27.58M-35.84M-32.15M-38.12M-39.53M-49.16M-44.27M-51.92M-56.27M-71.96M
EBIT -0.01M-2.06M-2.28M-2.42M-2.50M-14.29M-16.43M-16.28M-3.62M-10.98M-12.14M-12.49M-5.58M-4.41M-12.52M-7.24M-5.21M-5.56M-4.00M-1.62M-6.81M-3.22M-7.85M-5.13M-12.82M-16.09M-20.43M-27.11M-27.58M-35.84M-32.15M-38.12M-39.53M-49.16M-44.27M-51.92M-56.27M-71.96M
Non-operating items
Non Operating Investment Income -87.45M240.26M-197.62M258.87M109.07M-329.73M548.34M-168.70M25.16M-74.14M
Interest & Investment Income 24.000.02M0.04M0.04M0.05M0.14M0.11M0.12M0.13M0.22M0.54M0.47M0.41M0.32M0.53M0.23M0.00M0.01M0.00M0.00M0.97M
Other Non Operating Income -0.01M-0.01M-0.04M0.00M-0.01M-0.08M0.18M0.09M-0.01M-0.20M-0.02M-0.00M-0.00M0.00M0.00M0.02M0.07M0.07M0.13M-5.26M9.95M-13.98M-7.44M-40.13M1.72M-1.74M2.59M-9.16M-0.02M
Non Operating Income 0.01M0.05M0.03M0.04M0.13M0.11M0.08M0.13M0.30M0.54M0.45M-1.14M1.19M-1.36M8.14M-0.56M-1.62M1.72M-2.04M-4.77M4.44M-0.17M-6.30M1.91M-2.71M1.51M-0.24M-92.71M217.68M-223.70M224.89M41.84M-343.92M525.71M-193.31M-14.36M-112.79M
Net income details
EBT -0.01M-2.05M-2.23M-2.39M-2.45M-14.16M-16.33M-16.20M-3.48M-10.76M-11.60M-12.02M-5.17M-4.09M-11.99M-7.01M-5.21M-5.55M-4.00M-1.62M-6.81M-3.22M-7.85M-5.13M-12.82M-16.09M-20.43M-27.11M-27.58M-67.41M-49.90M-63.60M-65.56M-65.06M-64.39M-79.12M-87.90M-112.24M
Profit After Tax -0.01M-2.05M-2.23M-2.39M-2.45M-14.16M-16.33M-16.20M-3.48M-10.68M-11.60M-12.04M-6.72M-3.23M-13.88M0.90M-5.77M-7.18M-2.28M-3.66M-11.58M1.22M-8.02M-11.44M-10.91M-18.80M-18.93M-27.35M-120.29M181.84M-255.85M186.78M2.30M-393.07M481.44M-245.23M-70.63M-184.76M
Income from Non-Controlling Interests 67.20M-126.58M158.43M34.88M-269.88M415.76M-156.42M-9.77M-75.27M
Income from Continuing Operations -0.01M-2.05M-2.23M-2.39M-2.45M-14.16M-16.33M-16.20M-3.48M-10.76M-11.60M-12.02M-5.17M-4.09M-11.99M-7.01M-5.21M-5.55M-4.00M-1.62M-6.81M-3.22M-7.85M-5.13M-12.82M-16.09M-20.43M-27.11M-27.58M-67.41M-49.90M-63.60M-65.56M-65.06M-64.39M-79.12M-87.90M-112.24M
Consolidated Net Income -0.01M-2.05M-2.23M-2.39M-2.45M-14.16M-16.33M-16.20M-3.48M-10.76M-11.60M-12.02M-5.17M-4.09M-11.99M-7.01M-5.21M-5.55M-4.00M-1.62M-6.81M-3.22M-7.85M-5.13M-12.82M-16.09M-20.43M-27.11M-27.58M-67.41M-49.90M-63.60M-65.56M-65.06M-64.39M-79.12M-87.90M-112.24M
Income towards Parent Company -0.01M-2.05M-2.23M-2.39M-2.45M-14.16M-16.33M-16.20M-3.48M-10.76M-11.60M-12.02M-5.17M-4.09M-11.99M-7.01M-5.21M-5.55M-4.00M-1.62M-6.81M-3.22M-7.85M-5.13M-12.82M-16.09M-20.43M-27.11M-27.58M-67.41M-49.90M-63.60M-65.56M-65.06M-64.39M-79.12M-87.90M-112.24M
Preferred Dividend Payments 0.27M0.55M4.97M0.49M2.85M3.34M3.44M3.51M3.61M3.76M3.88M3.88M5.26M5.28M5.75M5.77M6.25M6.50M6.70M6.75M7.03M
Net Income towards Common Stockholders -0.01M-2.05M-2.23M-2.39M-2.46M-14.16M-16.33M-16.20M-3.48M-10.95M-12.87M-17.57M-7.21M-6.36M-17.42M-2.62M-9.30M-10.81M-6.06M-7.55M-15.47M-4.06M-13.32M-17.19M-16.69M-25.05M-25.43M-34.05M-127.04M107.61M-129.26M28.35M-32.58M-123.20M65.68M-88.81M-60.87M-109.48M
Additional items
EPS (Basic) 0.00-0.02-0.03-0.02-0.03-0.14-0.16-0.15-0.03-0.10-0.12-0.16-0.07-0.06-0.16-0.02-0.08-0.09-0.05-0.06-0.13-0.03-0.11-0.14-0.13-0.19-0.18-0.23-0.840.48-0.630.11-0.13-0.470.25-0.34-0.23-0.42
EPS (Weighted Average and Diluted) -0.19-0.18-0.23-0.840.48-0.630.11-0.13-0.470.25-0.34-0.23-0.42
Shares Outstanding (Weighted Average) 2.73M4.50M4.50M55.23M4.50M4.50M95.68M95.68M95.69M97.72M103.87M0.10M106.39M106.40M106.64M106.56M106.94M107.06M107.18M109.06M117.35M117.39M117.56M0.12M118.26M118.38M119.37M0.12M130.14M146.93M150.93M222.47M194.59M256.71M257.84M259.38M258.54M260.40M260.88M262.58M
Shares Outstanding (Diluted Average) 130.14M146.93M150.93M222.47M194.59M266.89M257.84M259.38M258.54M260.40M260.88M262.58M
EBITDA -0.01M-2.05M-2.26M-2.38M-2.46M-14.15M-16.35M-16.20M-3.48M-10.93M-12.10M-12.45M-5.54M-4.33M-12.43M-7.22M-5.15M-5.49M-3.95M-1.57M-6.77M-3.18M-7.80M-5.09M-12.78M-16.05M-20.40M-27.07M-27.54M-35.79M-32.09M-38.03M-38.91M-48.54M-43.65M-51.30M-55.88M-71.57M
Interest Expenses 0.01M-0.01M0.01M0.01M0.04M32.54M17.75M25.48M26.03M15.90M20.12M27.20M31.63M40.28M