Nextdecade Corp (NEXT) — Financial statements
Income statement, balance sheet, and cash flow for Nextdecade Corp — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenue | 12↑81.6% | 7↑112.1% | 3↑147.5% | 1↓40.9% | 2 | |
| Gross Profit | -12↓81.6% | -7↓112.1% | -3↓147.5% | -1↑40.9% | -2 | |
| Operating Expenses | ||||||
| R&D Expenses | 8↓3.1% | 8↑68.9% | 5↑19.3% | 4 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 150 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 202↑34.8% | 150↑31.0% | 115↑133.5% | 49↑182.9% | 17 | |
| Other Expenses | 4↓41.7% | 6 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 214↑30.1% | 164↑37.5% | 120↑124.6% | 53↑206.5% | 17 | |
| Total Costs & Expenses | 226↑32.1% | 171↑39.5% | 123↑125.2% | 54↑179.3% | 20 | |
| Operating Results | ||||||
| Operating Income | -226↓32.1% | -171↓39.5% | -123↓125.2% | -54↓179.3% | -20 | |
| Depreciation & Amortization | 12↑81.6% | 7↑112.1% | 3↑147.5% | 1↓40.9% | 2 | |
| EBITDA | -214↓157.5% | 372↑321.0% | -168↓186.1% | -59↓195.7% | -20 | |
| EBIT | -226↓161.9% | 365↑313.0% | -171↓185.3% | -60↓172.6% | -22 | |
| Interest & Other Income | ||||||
| Net Interest Income | -170↓94.2% | -88↓3.4% | -85↓1373.1% | -6↓287450.0% | 0.00 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.00 | |
| Interest Expense | 170↑94.2% | 88↑3.4% | 85↑1373.1% | 6 | 0.00 | |
| Non-Operating Income | 0.00↑100.0% | -536↓1201.0% | 49↑770.0% | 6↑121.0% | 3 | |
| Other Income / Expenses | -204↓145.4% | 449↑553.2% | -99↓1668.6% | -6↓121.0% | -3 | |
| Income Before Tax | -430↓254.9% | 277↑225.2% | -222↓269.0% | -60↓172.6% | -22 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -430↓254.9% | 277↑225.2% | -222↓269.0% | -60↓172.6% | -22 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -306↓396.2% | -62↑61.9% | -162↓170.1% | -60↓172.6% | -22 | |
| Bottom-Line Net Income | -306↓396.2% | -62↑66.2% | -183↓116.6% | -84↓108.8% | -40 | |
| EPS (Basic) | -1.17↓387.5% | -0.24↑74.5% | -0.94↓44.6% | -0.65↓91.2% | -0.34 | |
| EPS (Diluted) | -1.17↓387.5% | -0.24↑74.5% | -0.94↓44.6% | -0.65↓91.2% | -0.34 | |
| Weighted Average Shares | 262↑1.4% | 259↑32.9% | 195↑49.5% | 130↑9.2% | 119 | |
| Weighted Average Diluted Shares | 262↑1.4% | 259↑32.9% | 195↑49.5% | 130↑9.2% | 119 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.