
NEXT
NextDecade Corporation
$10.72
+$0.11(+1.04%)
83
Overall
--
Value
83
Tech
--
Quality
Market Cap
$2.71B
Volume
2.77M
52W Range
$4.27 - $12.12
Target Price
$13.67
Order:
Income Statement
Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
COST OF GOODS SOLD | ||||||||||||
Cost of Revenue | -- | -- | -- | -- | -- | $1.8M | $184.0K | $162.0K | $168.0K | $1.9M | ||
GROSS PROFIT | ||||||||||||
Gross Profit | -- | -- | -- | -- | -- | $-1.8M | $-184.0K | $-162.0K | $-168.0K | $-1.9M | ||
OPERATING EXPENSES | ||||||||||||
Operating Expenses | $-7.8M | $-8.5M | $-35.6M | $-43.0M | $36.5M | $22.0M | $19.5M | $54.3M | $122.7M | $171.1M | ||
Research & Development | -- | -- | -- | -- | -- | -- | -- | $4.1M | $4.9M | $8.3M | ||
Research Expense | -- | -- | -- | -- | -- | -- | -- | $4.1M | $4.9M | $8.3M | ||
Selling, General & Administrative | $338.5K | $7.3M | $34.6M | $35.2M | $1.5M | -- | -- | $49.1M | $111.5M | $150.1M | ||
General & Administrative Expenses | $338.5K | $7.3M | $34.6M | $35.2M | $1.5M | -- | -- | $49.1M | $111.5M | $150.1M | ||
Salaries & Wages | -- | -- | $-24.2M | $-16.8M | $-1.1M | $186.0K | $-228.0K | -- | $26.6M | $19.9M | ||
Depreciation & Amortization | -- | $100.0K | $106.0K | $171.0K | $251.0K | $196.0K | $184.0K | $162.0K | $168.0K | $1.9M | ||
Depreciation & Amortization | -- | $100.0K | $106.0K | $171.0K | $251.0K | $196.0K | $184.0K | $162.0K | $168.0K | $1.9M | ||
Amortization | -- | -- | -- | -- | -- | -- | -- | -- | $41.4M | $65.3M | ||
Other Operating Expenses | -- | $-596.0K | $-981.0K | $42.8M | $34.8M | $-21.8M | $-19.3M | $1.1M | $6.1M | $10.8M | ||
OPERATING INCOME | ||||||||||||
Operating income | $-338.5K | $-6.8M | $-33.7M | $-43.0M | $-36.5M | $-22.0M | $-19.5M | $-54.5M | $-122.7M | $-171.1M | ||
EBITDA | $-263.2K | $-7.1M | $-33.3M | $-42.6M | $-36.1M | $-20.6M | $-18.8M | $-59.2M | $-197.6M | $544.3M | ||
NON-OPERATING ITEMS | ||||||||||||
Interest Expense (Non-Operating) | -- | -- | -- | -- | -- | -- | -- | -- | $50.3M | $194.9M | ||
Intinc | -- | $82.0K | $343.0K | $1.2M | $-939.0K | $243.0K | $2.0K | -- | -- | -- | ||
Net Non-Operating Interest Income/Expense | -- | $82.0K | $343.0K | $1.2M | $-939.0K | $243.0K | $2.0K | -- | $-50.3M | $-194.9M | ||
Gain on Sale of Securities | -- | -- | -- | -- | -- | $-412.0K | -- | -- | $-44.8M | $586.5M | ||
Other Income/Expense | $-135.0K | $19.0K | $31.0K | $128.0K | $-69.0K | $-7.4M | $2.5M | $-5.6M | $48.7M | $-536.1M | ||
Other Special Charges | -- | $-19.0K | $-31.0K | $-128.0K | $69.0K | $7.9M | $-2.5M | $-5.6M | $-3.9M | $-50.5M | ||
SPECIAL ITEMS | ||||||||||||
Special Income Charges | -- | $-506.0K | -- | -- | -- | -- | $-63.0K | -- | -- | -- | ||
Impairment of Capital Assets | -- | $506.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
PRE-TAX INCOME | ||||||||||||
EBIT | $-263.2K | $-7.2M | $-33.4M | $-42.8M | $-37.4M | $-22.0M | $-19.5M | $-60.1M | $-242.1M | $472.3M | ||
Pre-Tax Income | $-263.2K | $-7.2M | $-33.4M | $-42.8M | $-37.4M | $29.2M | $16.5M | $-60.1M | $-171.4M | $277.4M | ||
NET INCOME | ||||||||||||
Net Income | $-263.2K | $-7.2M | $-33.4M | $-42.8M | $-37.4M | $-14.3M | $-22.0M | $-60.1M | $-182.7M | $-61.8M | ||
Net Income (Continuing Operations) | $-263.2K | $-7.2M | $-33.4M | $-42.8M | $-37.4M | $-14.3M | $-22.0M | $-60.1M | $-242.1M | $277.4M | ||
Net Income (Discontinued Operations) | $-263.2K | $-7.2M | $-33.4M | $-42.8M | $-37.4M | $-14.3M | $-22.0M | $-60.1M | $-182.7M | $-61.8M | ||
Net Income (Common Stockholders) | $-263.2K | $-7.2M | $-33.4M | $-43.5M | $-48.6M | $-28.8M | $-40.4M | $-84.4M | $-182.7M | $-61.8M | ||
Normalized Income | -- | -- | -- | -- | -- | -- | $13.1M | -- | -- | $361.3M | ||
TOTALS | ||||||||||||
Total Expenses | $-7.8M | $-8.5M | $-35.6M | $-43.0M | $36.5M | $22.0M | $19.5M | $54.5M | $122.7M | $171.1M | ||
SHARE & EPS DATA | ||||||||||||
Average Shares Outstanding | $4.1M | $95.7M | $100.9K | $106.6M | $109.1M | $117.5M | $119.2K | $130.1M | $194.6M | $258.5M | ||
Average Shares Outstanding (Diluted) | $4.4M | $95.7M | $100.9M | $106.6M | $109.1M | $117.5M | $119.2M | $130.1M | $194.6M | $258.5M | ||
Shares Outstanding | $262.0M | $15.1M | $106.4M | $109.9M | $120.8M | $122.2M | $123.4M | $150.6M | $256.7M | $260.4M | ||
Basic EPS | -- | -- | -- | -- | -- | $-0.24 | $-0.34 | $-0.65 | $-0.94 | $-0.24 | ||
Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | $-0.24 | $-0.34 | $-0.65 | $-0.94 | $-0.24 | ||
Diluted EPS | $-0.06 | $-0.09 | $-0.35 | $-0.41 | $-0.45 | $-0.24 | $-0.34 | $-0.65 | $-0.94 | $-0.24 | ||
Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $-0.45 | -- | -- | -- | $-0.94 | $-0.24 | ||
OTHER METRICS | ||||||||||||
Accrued Preferred Stock Dividends | -- | -- | -- | $724.0K | $11.2M | $14.3M | $18.3M | $24.3M | $20.5M | -- | ||
Fees | -- | -- | -- | -- | -- | $-128.0K | $-63.0K | -- | -- | -- | ||
Interest Expense Operating | -- | -- | -- | -- | $1.5M | -- | -- | -- | $-34.4M | $-175.8M | ||
Minority Interests | -- | -- | -- | -- | -- | -- | -- | -- | $59.4M | $-339.2M | ||
Net Operating Interest Income Expense | $75.3K | $254.9K | -- | -- | -- | -- | -- | -- | -- | -- | ||
Other Gand A | $338.5K | $7.3M | $34.6M | $35.2M | $1.5M | -- | -- | $49.1M | $111.5M | $150.1M | ||
Other Taxes | -- | $-109.5K | -- | -- | -- | -- | -- | -- | -- | -- | ||
Other Write Down | -- | -- | -- | $822.0K | -- | -- | -- | -- | -- | -- | ||
Other Write Off | -- | -- | -- | -- | -- | $128.0K | -- | -- | -- | -- | ||
Otherunder Preferred Stock Dividend | -- | -- | -- | $724.0K | $11.2M | $14.3M | $18.3M | $24.3M | $20.5M | -- | ||
Preferred Stock Dividends | -- | -- | -- | $724.0K | $11.2M | $14.3M | $18.3M | $24.3M | $20.5M | -- | ||
Rent And Landing Fees | $222.4K | $7.3M | $34.6M | $35.2M | -- | -- | -- | -- | -- | -- | ||
Othspecchg | -- | -- | -- | -- | -- | -- | $63.0K | -- | -- | -- |
Financial data is updated quarterly and may not reflect the most recent earnings.
A | B | C | D | |
---|---|---|---|---|
1 | Symbol | Price | Change | Vol |
2 | NEXT | $10.72 | +1.0% | 2.77M |
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