Nextnrg Income Statement (2020-2026) | 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 Mar2026
Revenue & cost
Revenue (Quarter)
1.85M1.86M2.00M2.34M3.75M4.09M4.86M5.23M6.13M6.16M5.69M6.60M7.39M6.99M6.79M16.27M19.69M22.86M23.01M21.06M
Cost of Revenue (Quarter)
1.84M1.83M1.97M2.32M3.76M4.21M4.93M5.07M5.65M5.81M5.32M6.14M6.85M6.38M6.62M15.75M18.12M20.42M20.63M19.35M
Gross Profit (Quarter)
0.01M0.04M0.03M0.02M-0.00M-0.12M-0.07M0.16M0.48M0.35M0.37M0.46M0.55M0.61M0.17M0.52M1.57M2.44M2.38M1.71M
Operating items
Amortization - Intangibles (Quarter)
0.11M0.11M
Selling, General & Administrative (Quarter)
3.41M3.48M5.71M2.20M2.37M1.68M2.55M1.49M2.77M3.19M4.06M5.54M31.78M10.91M17.65M10.73M
Other Operating Expenses (Quarter)
3.74M1.79M11.30M2.95M4.21M4.69M5.42M-2.14M5.92M6.09M5.60M-1.43M7.23M6.78M-18.99M0.73M18.68M20.96M-121.79M1.07M
Operating Expenses (Quarter)
3.74M1.79M11.30M2.95M7.62M8.17M11.14M0.06M8.29M7.78M8.14M0.06M10.00M9.97M-14.93M6.27M50.46M31.86M-104.14M11.81M
Operating Income (Quarter)
-1.88M-1.99M-3.65M-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-10.09M
EBIT (Quarter)
-1.88M-1.99M-3.65M-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-10.09M
Non-operating items
Non Operating Investment Income (Quarter)
-0.01M
Interest & Investment Income (Quarter)
0.01M0.02M0.03M0.03M0.01M0.01M0.01M0.00M6.000.28M41.0010.00-43.002.00
Other Non Operating Income (Quarter)
0.15M0.01M-0.31M0.06M0.06M0.06M-1.09M0.14M-1.13M0.01M-0.09M0.01M
Non Operating Income (Quarter)
-0.01M-0.00M-0.01M-0.04M-0.31M-0.61M-0.98M-0.82M-3.02M-7.63M1.71M-3.18M-5.37M-5.97M-3.46M-0.67M
Net income details
EBT (Quarter)
-2.01M-2.37M-3.65M-3.27M-3.87M-4.08M-6.29M-2.35M-2.23M-2.23M-3.54M-2.81M-5.68M-9.77M-4.05M-9.08M-35.08M-14.23M-12.70M-10.90M
Profit After Tax (Quarter)
-2.01M-2.37M-3.65M-3.27M-3.87M-4.08M-6.22M-2.35M-2.47M-2.23M-3.43M-2.68M-5.62M-10.62M-2.81M-8.94M-36.10M-14.97M-27.29M-10.73M
Income from Non-Controlling Interests (Quarter)
-0.15M-0.03M-0.75M-1.51M-0.03M
Income from Continuing Operations (Quarter)
-2.01M-2.37M-3.65M-3.27M-3.87M-4.08M-6.29M-2.35M-2.23M-2.23M-3.54M-2.81M-5.68M-9.77M-4.05M-9.08M-35.08M-14.23M-12.70M-10.90M
Consolidated Net Income (Quarter)
-2.01M-2.37M-3.65M-3.27M-3.87M-4.08M-6.29M-2.35M-2.23M-2.23M-3.54M-2.81M-5.68M-9.77M-4.05M-9.08M-35.08M-14.23M-12.70M-10.90M
Income towards Parent Company (Quarter)
-2.01M-2.37M-3.65M-3.27M-3.87M-4.08M-6.29M-2.35M-2.23M-2.23M-3.54M-2.81M-5.68M-9.77M-4.05M-9.08M-35.08M-14.23M-12.70M-10.90M
Preferred Dividend Payments (Quarter)
0.03M0.11M0.11M0.11M0.06M0.12M0.06M
Net Income towards Common Stockholders (Quarter)
-2.01M-2.37M-3.65M-3.27M-3.87M-4.08M-6.29M-2.35M-2.23M-2.23M-3.43M-2.81M-5.62M-10.62M-2.81M-8.96M-36.27M-14.30M-12.82M-10.88M
Additional items
EPS (Basic) (Quarter)
-2.24-2.56-3.62-2.49-2.94-3.08-4.76-1.76-1.60-1.46-2.28-1.65-2.80-2.54-0.78-1.60-0.30-0.11-0.10-0.07
EPS (Diluted) (Quarter)
-2.94-3.08-4.76-1.76-1.60-1.46-2.28-1.65-2.80-2.54-0.78-1.60-0.30-0.11-0.10-0.07
Shares Outstanding (Quarter)
0.90M0.93M1.01M1.31M1.32M1.32M1.32M1.34M1.39M1.53M1.50M1.70M2.01M4.18M3.59M5.61M119.11M125.21M122.11M149.30M
Shares Outstanding (Diluted) (Quarter)
1.32M1.32M1.32M1.34M1.39M1.53M1.50M1.70M2.01M4.18M3.59M5.61M119.11M125.21M122.11M149.30M
Shares Outstanding (Entity) (Quarter)
0.91M0.93M1.01M1.32M1.32M1.32M1.33M1.34M1.52M1.58M1.50M1.88M2.15M4.18M3.59M5.61M122.05M128.11M142.43M156.59M
EBITDA (Quarter)
-1.88M-1.99M-3.65M-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-10.09M
Interest Expenses (Quarter)
0.12M0.60M0.01M0.25M0.25M0.03M0.03M0.05M0.08M0.62M1.09M0.95M3.08M6.79M0.07M3.32M4.32M4.39M-11.97M0.80M