Nextdecade Corp

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$6.87

-$0.15 (-2.14%)

Sep 22, 2026, 11:18 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Cost of Revenue	12.12M	12.71M	6.31M	162K	184K	1.8M
Gross Profit	-12.12M	-12.71M	-6.31M	-162K	-184K	-1.8M
Operating Income	-225.93M	-171.08M	-122.67M	-54.48M	-19.51M	-22.01M
Interest Income	n/a	n/a	n/a	n/a	2K	243K
Pretax Income	-429.64M	277.45M	-221.64M	-60.07M	-22.04M	-14.33M
Net Income	-306.43M	-61.75M	-162.26M	-60.07M	-22.04M	-14.33M
Selling & General & Admin	202.29M	150.11M	111.47M	50.21M	17.71M	20.21M
Research & Development	8.01M	8.26M	4.89M	4.1M	1.62M	n/a
Other Expenses	3.52M	n/a	n/a	n/a	n/a	-18K
Operating Expenses	213.81M	158.37M	116.36M	54.31M	19.32M	20.21M
Interest Expense	170.01M	87.54M	84.66M	5.75M	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	225.93M	171.08M	122.67M	54.48M	19.51M	22.01M
Income Tax Expense	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	262.16M	258.54M	194.6M	130.14M	119.2M	117.52M
Shares Outstanding (Diluted)	262.16M	258.54M	194.6M	130.14M	119.2M	117.52M
EPS (Basic)	-1.17	-0.24	-0.94	-0.65	-0.34	-0.24
EPS (Diluted)	-1.17	-0.24	-0.94	-0.65	-0.34	-0.24
EBITDA	-327.97M	306.33M	-209.6M	-59.15M	-21.3M	-28.04M
EBIT	-340.1M	299.65M	-212.75M	-60.07M	-22.04M	-14.33M
Depreciation & Amortization	12.12M	6.68M	3.15M	918K	735K	1.43M