NexGen Energy Ltd.
NexGen Energy Ltd. (NXG.AX) Financial Performance & Income Statement Overview
Explore the financials of NexGen Energy Ltd. (NXG.AX), including yearly and quarterly data on income, cash flow, and balance sheets.
NexGen Energy Ltd. (NXG.AX) Income Statement & Financial Overview
Review NexGen Energy Ltd. NXG.AX income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $564000.00 |
| Gross Profit | $0.00 | $0.00 | $0.00 | -$564000.00 |
| Gross Profit Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $15.71M | $23.82M | $18.13M | $17.05M |
| Operating Expenses | $16.26M | $24.42M | $18.71M | $17.61M |
| Total Costs & Expenses | $16.26M | $23.82M | $18.71M | $17.61M |
| Interest Income | $4.08M | $6.02M | $6.28M | $5.92M |
| Interest Expense | $11.64M | $11.79M | $11.32M | $6.09M |
| Depreciation & Amortization | $549000.00 | $592000.00 | $580000.00 | $564000.00 |
| EBITDA | -$28.09M | -$55.01M | $21.64M | $16.49M |
| EBITDA Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | -$16.26M | -$24.42M | -$18.13M | -$17.61M |
| Operating Income Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Income/Expenses (Net) | -$24.03M | -$42.98M | $27.87M | $26.89M |
| Income Before Tax | -$40.28M | -$67.40M | $9.74M | $9.84M |
| Income Before Tax Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Tax Expense | $10.65M | -$1.01M | -$511000.00 | -$3.35M |
| Net Income | -$50.94M | -$66.39M | $10.25M | $13.20M |
| Net Income Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS | -$0.09 | -$0.12 | $0.02 | $0.02 |
| Diluted EPS | -$0.09 | -$0.11 | $0.02 | -$0.02 |
| Weighted Avg Shares Outstanding | $569.09M | $569.09M | $564.69M | $551.52M |
| Weighted Avg Shares Outstanding (Diluted) | $569.09M | $569.09M | $621.90M | $613.81M |
The company's financials show resilient growth, with revenue advancing from $0.00 in Q2 2024 to $0.00 in Q1 2025. Gross profit remained healthy with margins at N/A in Q1 2025 compared to N/A in Q2 2024. Operating income hit -$16.26M last quarter, sustaining a consistent N/A margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$28.09M. Net income rose to -$50.94M, while earnings per share reached -$0.09. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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