NextDecade Corporation
NextDecade Corporation (NEXT) Financial Performance & Income Statement Overview
Review NextDecade Corporation (NEXT) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
NextDecade Corporation (NEXT) Income Statement & Financial Overview
Review NextDecade Corporation NEXT income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $614000.00 | $613000.00 | $1.87M | $1.41M |
| Gross Profit | -$614000.00 | -$613000.00 | -$1.87M | -$1.41M |
| Gross Profit Ratio | ||||
| R&D Expenses | $956000.00 | $0.00 | $2.41M | $2.51M |
| SG&A Expenses | $42.70M | $43.60M | $35.26M | $34.20M |
| Operating Expenses | $43.65M | $48.54M | $37.66M | $36.71M |
| Total Costs & Expenses | $44.27M | $49.16M | $39.53M | $38.12M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $15.90M | $26.03M | $25.48M |
| Depreciation & Amortization | $1.70M | -$326.31M | $1.87M | $1.41M |
| EBITDA | $503.27M | -$375.47M | $30.20M | $213.66M |
| EBITDA Ratio | ||||
| Operating Income | -$44.27M | -$49.16M | -$39.53M | -$38.12M |
| Operating Income Ratio | ||||
| Other Income/Expenses (Net) | $525.71M | -$343.92M | $41.84M | $224.89M |
| Income Before Tax | $481.44M | -$393.07M | $2.30M | $186.78M |
| Income Before Tax Ratio | ||||
| Income Tax Expense | $0.00 | $0.00 | $34.88M | $158.43M |
| Net Income | $65.68M | -$123.20M | -$32.58M | $28.35M |
| Net Income Ratio | ||||
| EPS | $0.25 | -$0.47 | -$0.13 | $0.11 |
| Diluted EPS | $0.25 | -$0.47 | -$0.13 | $0.11 |
| Weighted Avg Shares Outstanding | $257.10M | $259.38M | $257.84M | $256.71M |
| Weighted Avg Shares Outstanding (Diluted) | $257.10M | $259.38M | $257.84M | $266.89M |
Over the past four quarters, NextDecade Corporation demonstrated steady revenue growth, increasing from $0.00 in Q1 2024 to $0.00 in Q4 2024. Operating income reached -$44.27M in Q4 2024, maintaining a consistent N/A margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $503.27M, reflecting operational efficiency. Net income rose to $65.68M, with EPS at $0.25. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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