NEXT
NextDecade Corporation
$8.37
-$0.09(-1.06%)
49
Overall
60
Value
63
Tech
26
Quality
Market Cap
$75.81M
Volume
2.95M
52W Range
$4.75 - $12.12
Target Price
$9.40
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | -- | -- | -- | -- | $1.8M | $184.0K | $162.0K | $168.0K | $1.9M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | -- | -- | -- | -- | $-1.8M | $-184.0K | $-162.0K | $-168.0K | $-1.9M | -- | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-8.5M | $-35.6M | $-43.0M | $36.5M | $22.0M | $19.5M | $54.3M | $122.7M | $171.1M | $225.9M | ||
| Research & Development | -- | -- | -- | -- | -- | -- | $4.1M | $4.9M | $8.3M | $8.0M | ||
| Research Expense | -- | -- | -- | -- | -- | -- | $4.1M | $4.9M | $8.3M | $8.0M | ||
| Selling, General & Administrative | $7.3M | $34.6M | $35.2M | $1.5M | -- | -- | $49.1M | $111.5M | $150.1M | $205.8M | ||
| General & Administrative Expenses | $7.3M | $34.6M | $35.2M | $1.5M | -- | -- | $49.1M | $111.5M | $150.1M | $205.8M | ||
| Salaries & Wages | -- | $-24.2M | $-16.8M | $-1.1M | $186.0K | $-228.0K | -- | -- | -- | -- | ||
| Depreciation & Amortization | $100.0K | $106.0K | $171.0K | $251.0K | $196.0K | $184.0K | $162.0K | $168.0K | $12.7M | -- | ||
| Depreciation & Amortization | $100.0K | $106.0K | $171.0K | $251.0K | $196.0K | $184.0K | $162.0K | $168.0K | $12.7M | -- | ||
| Amortization | -- | -- | -- | -- | -- | -- | -- | $41.4M | $12.7M | -- | ||
| Other Operating Expenses | $-596.0K | $-981.0K | $42.8M | $34.8M | $-21.8M | $-19.3M | $1.1M | $6.1M | $10.8M | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-6.8M | $-33.7M | $-43.0M | $-36.5M | $-22.0M | $-19.5M | $-54.5M | $-122.7M | $-171.1M | $-225.9M | ||
| EBITDA | $-7.1M | $-33.3M | $-42.6M | $-36.1M | $-20.6M | $-18.8M | $-59.2M | $-147.3M | $371.7M | $-247.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | -- | -- | -- | $50.3M | $87.5M | $170.0M | ||
| Intinc | $82.0K | $343.0K | $1.2M | $-939.0K | $243.0K | $2.0K | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $82.0K | $343.0K | $1.2M | $-939.0K | $243.0K | $2.0K | -- | $-50.3M | $-87.5M | $-170.0M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | $-412.0K | -- | -- | $-44.8M | $586.5M | $-11.0M | ||
| Other Income/Expense | $19.0K | $31.0K | $128.0K | $-69.0K | $-7.4M | $2.5M | $-5.6M | $48.7M | $-536.1M | $45.8M | ||
| Other Special Charges | $-19.0K | $-31.0K | $-128.0K | $69.0K | $7.9M | $-2.5M | $-5.6M | $-3.9M | $-50.5M | $-22.7M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-506.0K | -- | -- | -- | -- | $-63.0K | -- | -- | -- | -- | ||
| Impairment of Capital Assets | $506.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-7.2M | $-33.4M | $-42.8M | $-37.4M | $-22.0M | $-19.5M | $-60.1M | $-191.8M | $365.0M | $-259.6M | ||
| Pre-Tax Income | $-7.2M | $-33.4M | $-42.8M | $-37.4M | $29.2M | $16.5M | $-60.1M | $-221.6M | $277.4M | $-429.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $-7.2M | $-33.4M | $-42.8M | $-37.4M | $-14.3M | $-22.0M | $-60.1M | $-182.7M | $-61.8M | $-306.4M | ||
| Net Income (Continuing Operations) | $-7.2M | $-33.4M | $-42.8M | $-37.4M | $-14.3M | $-22.0M | $-60.1M | $-242.1M | $277.4M | $-429.6M | ||
| Net Income (Discontinued Operations) | $-7.2M | $-33.4M | $-42.8M | $-37.4M | $-14.3M | $-22.0M | $-60.1M | $-182.7M | $-61.8M | $-306.4M | ||
| Net Income (Common Stockholders) | $-7.2M | $-33.4M | $-43.5M | $-48.6M | $-28.8M | $-40.4M | $-84.4M | $-203.2M | $-61.8M | $-306.4M | ||
| Normalized Income | -- | -- | -- | -- | -- | $13.1M | -- | -- | -- | $-425.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-8.5M | $-35.6M | $-43.0M | $36.5M | $22.0M | $19.5M | $54.5M | $122.7M | $171.1M | $225.9M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $4.5M | $100.9M | $106.6K | $109.1M | $117.5M | $119.2K | $130.1M | $194.6M | $258.5M | $262.2M | ||
| Average Shares Outstanding (Diluted) | $4.3M | $100.9M | $106.6M | $109.1M | $117.5M | $119.2M | $130.1M | $194.6M | $258.5M | $262.2M | ||
| Shares Outstanding | $15.1M | $106.4M | $109.9M | $120.8M | $122.2M | $123.4M | $150.6M | $256.7M | $260.4M | $264.9M | ||
| Basic EPS | -- | -- | -- | -- | $-0.24 | $-0.34 | $-0.65 | $-0.94 | $-0.24 | $-1.17 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-0.24 | $-0.34 | $-0.65 | $-0.94 | $-0.24 | $-1.17 | ||
| Diluted EPS | $-0.10 | $-0.35 | $-0.41 | $-0.45 | $-0.24 | $-0.34 | $-0.65 | $-0.94 | $-0.24 | $-1.17 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $-0.45 | -- | -- | -- | $-0.94 | $-0.24 | $-1.17 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | $724.0K | $11.2M | $14.3M | $18.3M | $24.3M | $20.5M | -- | -- | ||
| Fees | -- | -- | -- | -- | $-128.0K | $-63.0K | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | $1.5M | -- | -- | -- | $-34.4M | $-175.8M | $-327.3M | ||
| Minority Interests | -- | -- | -- | -- | -- | -- | -- | $59.4M | $-339.2M | $123.2M | ||
| Net Operating Interest Income Expense | $254.9K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $7.3M | $34.6M | $35.2M | $1.5M | -- | -- | $49.1M | $111.5M | $150.1M | $205.8M | ||
| Other Taxes | $-109.5K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Down | -- | -- | $822.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | $128.0K | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | -- | -- | $724.0K | $11.2M | $14.3M | $18.3M | $24.3M | $20.5M | -- | -- | ||
| Rent And Landing Fees | $7.3M | $34.6M | $35.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | -- | $63.0K | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NEXT | $8.37 | -1.1% | 2.95M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |