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NX Filtration N.V.
NXFIL.AS•EURONEXT
Utilities
Regulated Water
€3.31
€0.005(0.15%)
NX Filtration N.V. (NXFIL.AS) Financial Performance & Income Statement Overview
Review NX Filtration N.V.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
39.33%
↑ 39.33%
Operating Income Growth
-45.91%
↓ 45.91%
Net Income Growth
0.87%
↑ 0.87%
Operating Cash Flow Growth
-80.09%
↓ 80.09%
Operating Margin
-236.64%
↓ 236.64%
Gross Margin
-56.13%
↓ 56.13%
Net Profit Margin
-228.94%
↓ 228.94%
ROE
-17.89%
↓ 17.89%
ROIC
-16.23%
↓ 16.23%
NX Filtration N.V. (NXFIL.AS) Income Statement & Financial Overview
Review NX Filtration N.V.'s (NXFIL.AS) income statement with detailed quarterly and annual figures.
| Metric | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $5.45M | $3.88M | $1.94M | $3.36M |
| Cost of Revenue | $817000.00 | $9.56M | $197000.00 | $7.30M |
| Gross Profit | $4.64M | -$5.68M | $1.74M | -$3.94M |
| Gross Profit Ratio | $0.85 | -$1.47 | $0.90 | -$1.17 |
| R&D Expenses | $92000.00 | $348000.00 | $174000.00 | $248000.00 |
| SG&A Expenses | $11.38M | $2.68M | $5.10M | $3.07M |
| Operating Expenses | $13.42M | $3.02M | $6.16M | $3.32M |
| Total Costs & Expenses | $14.24M | $12.58M | $6.36M | $10.62M |
| Interest Income | $1.02M | $1.05M | $527500.00 | $884000.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $2.38M | $2.21M | $509500.00 | $2.14M |
| EBITDA | -$6.41M | -$5.57M | -$3.91M | -$4.43M |
| EBITDA Ratio | -$1.17 | -$1.68 | -$2.02 | -$1.52 |
| Operating Income | -$8.78M | -$8.71M | -$4.42M | -$7.25M |
| Operating Income Ratio | -$1.61 | -$2.25 | -$2.28 | -$2.16 |
| Other Income/Expenses (Net) | $512000.00 | $925000.00 | $527500.00 | $688000.00 |
| Income Before Tax | -$8.27M | -$7.78M | -$3.89M | -$6.57M |
| Income Before Tax Ratio | -$1.52 | -$2.007 | -$2.007 | -$1.95 |
| Income Tax Expense | $7000.00 | $10.64M | $5.32M | -$1.69M |
| Net Income | -$8.28M | -$18.42M | -$9.21M | -$4.87M |
| Net Income Ratio | -$1.52 | -$4.75 | -$4.75 | -$1.45 |
| EPS | -$0.14 | -$0.37 | -$0.19 | -$0.10 |
| Diluted EPS | -$0.14 | -$0.37 | -$0.18 | -$0.10 |
| Weighted Avg Shares Outstanding | $59.12M | $50.03M | $49.45M | $50.03M |
| Weighted Avg Shares Outstanding (Diluted) | $59.12M | $50.03M | $50.03M | $50.03M |
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