Nextnrg Income Statement (2020-2025) | NXXT

Income Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter)
1.52M1.85M1.86M2.00M2.34M3.75M4.09M4.86M5.23M6.13M6.16M5.69M6.60M7.39M6.99M6.79M19.69M22.86M23.01M
Cost of Revenue (Quarter)
1.39M1.84M1.83M1.97M2.32M3.76M4.21M4.93M5.07M5.65M5.81M5.32M6.14M6.85M6.38M6.62M18.12M20.42M20.63M
Gross Profit (Quarter)
0.13M0.01M0.04M0.03M0.02M-0.00M-0.12M-0.07M0.16M0.48M0.35M0.37M0.46M0.55M0.61M0.17M1.57M2.44M2.38M
Operating items
Amortization - Intangibles (Quarter)
0.61M0.10M
Depreciation & Amortization - Total (Quarter)
0.03M0.03M0.04M0.05M0.10M0.23M0.25M0.27M0.27M
Selling, General & Administrative (Quarter)
3.41M3.48M5.71M2.20M2.37M1.68M2.55M1.49M2.77M3.19M4.06M31.78M10.91M17.65M
Other Operating Expenses (Quarter)
2.73M3.70M3.82M-2.30M0.00M-0.00M0.00M-9.39M5.07M5.92M6.09M5.60M6.41M7.23M6.78M-18.99M18.68M20.96M-44.90M
Operating Expenses (Quarter)
2.76M3.74M3.86M-2.25M2.95M7.62M8.17M32.41M7.54M8.29M7.78M8.14M7.90M10.00M9.97M-14.93M50.46M31.86M-27.25M
Operating Income (Quarter)
-1.24M-1.88M-1.99M3.15M-3.27M-3.87M-4.07M-6.28M-2.31M-2.16M-1.61M-2.45M-1.86M-2.60M-2.98M-4.26M-5.75M-30.77M-9.00M-24.67M
EBIT (Quarter)
-1.24M-1.88M-1.99M3.15M-3.27M-3.87M-4.07M-6.28M-2.31M-2.16M-1.61M-2.45M-1.86M-2.60M-2.98M-4.26M-5.75M-30.77M-9.00M-24.67M
Non-operating items
Non Operating Investment Income (Quarter)
-0.01M
Interest & Investment Income (Quarter)
0.01M0.02M0.03M0.03M0.01M0.01M0.01M0.00M6.000.28M41.0010.00-43.00
Other Non Operating Income (Quarter)
0.15M0.01M-0.31M0.06M0.06M0.06M-1.09M-1.13M0.01M-0.09M
Non Operating Income (Quarter)
-0.01M-0.00M-0.01M-0.04M-0.31M-0.61M1.03M-0.82M0.06M-7.63M1.71M-3.18M-5.37M-5.97M14.68M
Net income details
EBT (Quarter)
-1.35M-2.01M-2.37M-3.65M-3.27M-3.87M-4.08M-6.29M-2.35M-2.16M-2.23M-3.20M-2.52M-5.68M-9.77M-2.68M-5.75M-35.08M-13.39M-29.91M
Profit After Tax (Quarter)
-1.35M-2.01M-2.37M-3.65M-3.27M-3.87M-4.08M-6.29M-2.35M-2.47M-2.23M-3.43M-2.68M-5.62M-10.62M-2.56M-8.79M-36.10M-14.97M-25.69M
Income from Non-Controlling Interests (Quarter)
-0.15M-0.03M-0.75M-1.51M
Income from Continuing Operations (Quarter)
-1.35M-2.01M-2.37M-3.65M-3.27M-3.87M-4.08M-6.29M-2.35M-2.16M-2.23M-3.20M-2.52M-5.68M-9.77M-2.68M-5.75M-35.08M-13.39M-29.91M
Consolidated Net Income (Quarter)
-1.35M-2.01M-2.37M-3.65M-3.27M-3.87M-4.08M-6.29M-2.35M-2.16M-2.23M-3.20M-2.52M-5.68M-9.77M-2.68M-5.75M-35.08M-13.39M-29.91M
Income towards Parent Company (Quarter)
-1.35M-2.01M-2.37M-3.65M-3.27M-3.87M-4.08M-6.29M-2.35M-2.16M-2.23M-3.20M-2.52M-5.68M-9.77M-2.68M-5.75M-35.08M-13.39M-29.91M
Preferred Dividend Payments (Quarter)
0.06M0.11M0.11M0.11M0.01M
Net Income towards Common Stockholders (Quarter)
-1.35M-2.01M-2.37M-3.65M-3.27M-3.87M-4.08M-6.29M-2.35M-2.16M-2.23M-3.43M-2.52M-5.62M-10.62M-2.81M-5.75M-36.27M-14.30M-26.94M
Additional items
EPS (Basic) (Quarter)
-0.08-0.11-0.13-0.13-0.98-1.18-1.23-1.90-0.70-1.78-1.46-1.94-1.48-0.06-0.71-5.79-1.60-0.30-0.12-0.21
EPS (Weighted Average and Diluted) (Quarter)
-1.18-1.23-1.90-0.70-1.78-1.46-1.94-1.48-0.06-0.71-5.79-1.60-0.30-0.12-0.21
Shares Outstanding (Weighted Average) (Quarter)
17.35M17.95M17.59M20.20M3.28M3.29M3.30M3.30M3.34M1.39M1.53M1.50M1.81M100.21M102.31M3.59M0.08M119.11M125.21M122.11M
Shares Outstanding (Diluted Average) (Quarter)
3.29M3.30M3.30M3.34M1.36M1.53M1.50M1.81M101.89M102.31M3.59M5.61M114.39M118.04M122.11M
EBITDA (Quarter)
-1.35M-2.01M-2.37M-3.66M-3.31M-3.89M-4.08M-6.26M-2.32M-2.47M-2.23M-3.43M-1.90M-3.36M-2.98M-4.26M-5.75M-30.77M-9.00M-24.67M
Interest Expenses (Quarter)
0.11M0.12M0.53M0.01M0.01M0.03M0.03M0.03M0.05M0.01M0.62M0.75M0.66M3.08M6.79M-1.30M4.32M4.39M5.24M