Name: NEXT Income Statement - Nextdecade Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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NEXT - Nextdecade Corp.

USD | NASDAQ | Utilities

NEXT Income Statement - Nextdecade Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Revenues
Revenues	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	9.8	8.0	8.3	4.9	4.1	-	-	-	-	-	-	-
Selling General & Administrative	-
Operating Income
Operating Income	(229.1)	(225.9)	(171.1)	(122.7)	(54.5)	(19.5)	(22.0)	(35.0)	(43.0)	(35.6)	(8.5)	(7.8)
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	0.3	-
Interest Expense	222.1	170.0
Tax & Net
Income Tax Expense	-	0.0	-	-	0.0	0.0	0.0	0.0	0.0	-	-	-
Net Income From Continuing Ops	(379.4)
Per Share
EPS Basic	(1.34)	(1.17)	(0.24)	(0.94)	(0.65)	(0.34)	-	-	-	-	-	-
EPS Diluted	(1.34)	(1.17)
Supplementary Data
EBITDA	(217.1)	(213.8)	(158.4)	(116.4)	(54.3)	(19.3)	(21.8)	(34.8)	(42.8)	(35.5)	(8.4)	(7.7)
EBIT	(229.1)	(225.9)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	2.1	3.6	2.9	1.2	0.3	1.0	2.4	2.4	2.5	2.9	1.1	0.4	0.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	49.9	39.2	66.1	52.0	44.9	40.1	43.6	33.9	32.5	26.3	32.1	26.8	26.3	-	-	-	-
Depreciation & Amortization	3.0	3.0	3.0	3.0	3.1	3.2	3.2	3.2	3.1	6.2	0.0	0.0	0.0	0.0	0.0	0.0
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	55.1	45.8	72.0	56.3	51.9	44.3	49.2	39.5	38.1	32.1	35.8	27.6	27.1	20.4	16.1	12.8

Operating Income
Operating Income	(55.1)	(45.8)	(72.0)	(56.3)	(51.9)	(44.3)	(49.2)	(39.5)	(38.1)	(32.1)	(35.8)	(27.6)	(27.1)	(20.4)	(16.1)	(12.8)	(5.1)	(7.9)	(3.2)	(6.8)	(1.6)	(4.0)	(5.6)	(5.2)	(7.2)	(12.5)	(4.4)	(5.6)	(12.5)	(12.1)	(11.0)	(3.6)	(16.3)	(16.4)	(14.3)	(2.5)	(2.4)	(6.1)	(2.1)	(0.1)

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	1.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.5	-	-	-
Interest Expense	79.2	70.9	40.3	31.6	27.2	20.1	15.9	26.0	25.5	17.7	32.5	0.0	0.0	-	0.0	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(139.9)	116.8	(112.8)	(14.4)	(193.3)	525.7	(343.9)	41.8	224.9	(223.7)	217.7	(92.7)	(0.2)	1.5	(2.7)	1.9	(6.3)
Pre-Tax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tax & Net
Income Tax Expense	0.0	-	-	-	0.0	-	0.0	-	0.0	-	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0	-
Net Income From Continuing Ops	(195.0)	71.0	(184.8)	(70.6)	(245.2)	481.4	(393.1)	2.3	186.8	(255.8)	181.8	(120.3)	(27.3)	(18.9)	(18.8)	(10.9)	(11.4)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(195.0)	71.0	(184.8)	(70.6)	(245.2)	481.4	(393.1)	2.3	186.8	(255.8)	181.8	(120.3)	(27.3)	(18.9)	(18.8)	(10.9)	(11.4)
Net Income Attributable To Parent	(195.0)	(14.1)	(109.5)	(60.9)	(245.2)	246.4	(123.2)	(32.6)	186.8	(255.8)	181.8	(120.3)	(27.3)	(18.9)	(18.8)	(10.9)
Less: Minority Interest	(58.6)	118.3	(75.3)	(9.8)	(156.4)	415.8	(269.9)	34.9	158.4	(126.6)	67.2	0.0	0.0	-	0.0	-	-
Less: Preferred Dividends	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	7.0	6.8	6.7	6.5	6.2	5.8	5.8
Net Income To Common Shareholders	(136.4)	(47.3)	(109.5)	(60.9)	(88.8)	65.7	(123.2)	(32.6)	28.3	(129.3)	107.6	(127.0)	(34.0)	(25.4)	(25.0)

Per Share
EPS Basic	(0.51)	-	(0.42)	(0.23)	(0.34)	-	(0.47)	(0.13)	0.11	-	0.48	(0.84)	(0.23)	-	(0.19)	(0.13)	(0.14)	-	(0.03)	(0.13)	(0.06)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Diluted	(0.51)	-	(0.42)	(0.23)	(0.34)	-	(0.47)	(0.13)	0.11	-	0.48	(0.84)	(0.23)	-	(0.19)	-	-	-
Shares Basic	264.9	-	262.6	260.9	260.4	-	259.4	257.8	256.7	-	222.5	150.9	146.9	-	129.4	126.3	121.3	-
Shares Diluted	264.9	-	262.6	260.9	260.4	-	259.4	257.8	266.9	-	222.5	150.9	146.9	-	129.4	126.3	121.3	-

Supplementary Data
EBITDA	(52.1)	(42.8)	(69.0)	(53.3)	(48.8)	(41.1)	(46.0)	(36.3)	(35.0)	(26.0)	(35.8)	(27.5)	(27.1)	(20.4)	(16.0)	(12.8)	(5.1)	(7.8)	(3.2)	(6.8)	(1.6)	(4.0)	(5.5)	(5.1)	(7.2)	(12.4)	(4.3)	(5.5)	(12.4)	(12.1)	(10.9)	(3.6)	(16.3)	(16.4)	(14.3)	(2.5)	(2.4)	-	(2.0)	-
EBIT	(55.1)	(45.8)	(72.0)	(56.3)	(51.9)	(44.3)	(49.2)	(39.5)	(38.1)	(32.1)	(35.8)	(27.6)	(27.1)	(20.4)	(16.1)	(12.8)	(5.1)	(7.9)	(3.2)