NextDecade Corporation
NASDAQ:NEXT
5.86 (USD) • At close October 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0 | 0 | 0.91 | 0 | 0 | 0 | 0.698 | 0 | 0 | 0 | 1.628 | 0 | 0 | 0 | 2.852 | 0 | 0 | 0 | 3.594 | 0 | 0 | 0 | 1.848 | 0 | 0 | 0 | 0.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 1.869 | 1.408 | 2.461 | 0.042 | 0.038 | 0.375 | 0.033 | 0.041 | 0.042 | 0.266 | 0.275 | 0.283 | 0.279 | 0.252 | 0.372 | 0.488 | 0.511 | 0.427 | 0.376 | 0.834 | 0.494 | 0.469 | 0.346 | 0.347 | 0.298 | 0.279 | 0.276 | 0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| -1.869 | -1.408 | -1.551 | -0.042 | -0.038 | -0.375 | 0.665 | -0.041 | -0.042 | -0.266 | 1.353 | -0.283 | -0.279 | -0.252 | 2.48 | -0.488 | -0.511 | -0.427 | 3.218 | -0.834 | -0.494 | -0.469 | 1.502 | -0.347 | -0.298 | -0.279 | 0.276 | -0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0 | 0 | -1.704 | 0 | 0 | 0 | 0.953 | 0 | 0 | 0 | 0.831 | 0 | 0 | 0 | 0.87 | 0 | 0 | 0 | 0.895 | 0 | 0 | 0 | 0.813 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 2.409 | 2.509 | 2.926 | 1.083 | 0.418 | 0.464 | 0.231 | 1.133 | 1.193 | 1.545 | 1.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 36.505 | 32.505 | 29.169 | 34.71 | 27.12 | 26.271 | 20.171 | 14.915 | 11.583 | 3.323 | 5.963 | 2.937 | 6.533 | 1.369 | 3.631 | 5.069 | 4.7 | 6.814 | 12.143 | 3.579 | -5.076 | 12.019 | 9.649 | 6.214 | 3.318 | 16.001 | 16.159 | 14.014 | 0.306 | 0.317 | 0.24 | 0.126 | 0.121 | 0.202 | 0.108 | 0.112 | 0.11 | 0.008 |
| Selling & Marketing Expenses
| 1.354 | 1.695 | -2.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 35.256 | 34.2 | 26.759 | 34.71 | 27.12 | 26.271 | 20.171 | 14.915 | 11.583 | 3.323 | 5.963 | 2.937 | 6.533 | 1.369 | 3.631 | 5.069 | 4.7 | 6.814 | 12.143 | 3.579 | -5.076 | 12.019 | 9.649 | 6.214 | 3.318 | 16.001 | 16.159 | 14.014 | 0.306 | 0.317 | 0.24 | 0.126 | 0.121 | 0.202 | 0.108 | 0.112 | 0.11 | 0.008 |
| Other Expenses
| -1.066 | 0.455 | 1.885 | 5.682 | 0.192 | 0.13 | 0.065 | 0.065 | 0.02 | 0.001 | 1.615 | 0.283 | 0.279 | 0.252 | -0.001 | -0.001 | 0.511 | -0.017 | -0.195 | -0.007 | 0.094 | 0.176 | -0.083 | -0.006 | 0.003 | -0.042 | 1.087 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 37.665 | 36.709 | 29.685 | 35.793 | 27.538 | 26.735 | 20.402 | 16.048 | 12.776 | 4.868 | 7.578 | 2.937 | 6.533 | 1.369 | 3.631 | 5.069 | 4.7 | 6.814 | 12.143 | 3.579 | 5.087 | 12.019 | 11.794 | 10.632 | 3.318 | 16.001 | 16.159 | 14.014 | 0.306 | 0.317 | 0.24 | 0.126 | 0.121 | 0.202 | 0.108 | 0.112 | 0.11 | 0.008 |
| Operating Income
| -39.534 | -38.117 | -32.146 | -35.835 | -27.576 | -27.11 | -20.435 | -16.089 | -12.818 | 1.17 | -7.853 | -3.22 | -6.812 | -1.621 | -4.003 | -5.557 | -5.211 | -7.241 | -12.519 | -4.413 | -5.581 | -12.488 | -12.14 | -10.979 | -3.616 | -16.28 | -16.435 | -14.29 | -0.306 | -0.317 | -0.24 | -0.126 | -0.121 | -0.202 | -0.108 | -0.112 | -0.11 | -0.008 |
| Operating Income Ratio
| 0 | 0 | -35.325 | 0 | 0 | 0 | -29.277 | 0 | 0 | 0 | -4.824 | 0 | 0 | 0 | -1.404 | 0 | 0 | 0 | -3.483 | 0 | 0 | 0 | -6.569 | 0 | 0 | 0 | -29.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 41.838 | 224.892 | -223.702 | 249.249 | -92.713 | -0.237 | 1.51 | -2.708 | 1.906 | -12.607 | -0.17 | 4.442 | -4.768 | -2.038 | 1.722 | -1.628 | -0.565 | 7.91 | -1.887 | 0.866 | -1.547 | -0.021 | -0.002 | 0.077 | 0.003 | -0.042 | 0.107 | -0.012 | 0.198 | 0.135 | 0.081 | 0.071 | 0.056 | 0.046 | 0.036 | 0.023 | 0.017 | 0 |
| Income Before Tax
| 2.304 | 186.775 | -255.848 | 181.844 | -120.289 | -27.347 | -18.925 | -18.797 | -10.912 | -11.437 | -8.023 | 1.222 | -11.58 | -3.658 | -2.279 | -7.178 | -5.774 | 0.902 | -13.881 | -3.228 | -6.719 | -12.043 | -11.598 | -10.68 | -3.482 | -16.2 | -16.328 | -14.157 | -0.108 | -0.182 | -0.159 | -0.054 | -0.065 | -0.156 | -0.073 | -0.09 | -0.092 | -0.008 |
| Income Before Tax Ratio
| 0 | 0 | -281.152 | 0 | 0 | 0 | -27.113 | 0 | 0 | 0 | -4.928 | 0 | 0 | 0 | -0.799 | 0 | 0 | 0 | -3.862 | 0 | 0 | 0 | -6.276 | 0 | 0 | 0 | -29.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 34.88 | 158.429 | -126.583 | 105.422 | 92.905 | 0.604 | -1.51 | 2.708 | -1.906 | 6.303 | 0.17 | -4.442 | 4.768 | 2.037 | -1.725 | 1.62 | 0.563 | -8.16 | 1.167 | -1.192 | 1.232 | -0.269 | -0.625 | -0.305 | -0.131 | -0.122 | 0 | -0.171 | -0.026 | -0.026 | -0.027 | -0.026 | -0.025 | -0.022 | 0 | 0 | 0 | 0 |
| Net Income
| -32.576 | 28.346 | -129.265 | 114.64 | -120.289 | -27.951 | -17.415 | -21.505 | -9.006 | -17.74 | -8.023 | 1.222 | -11.58 | -3.658 | -2.279 | -7.178 | -5.774 | 0.902 | -13.881 | -3.228 | -6.719 | -12.043 | -11.598 | -10.68 | -3.482 | -16.2 | -16.328 | -14.157 | -0.108 | -0.182 | -0.159 | -0.054 | -0.065 | -0.156 | -0.073 | -0.09 | -0.092 | -0.008 |
| Net Income Ratio
| 0 | 0 | -142.049 | 0 | 0 | 0 | -24.95 | 0 | 0 | 0 | -4.928 | 0 | 0 | 0 | -0.799 | 0 | 0 | 0 | -3.862 | 0 | 0 | 0 | -6.276 | 0 | 0 | 0 | -29.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.13 | 0.11 | -0.51 | 0.48 | -0.8 | -0.19 | -0.12 | -0.17 | -0.071 | -0.15 | -0.067 | -0.03 | -0.098 | -0.031 | -0.019 | -0.061 | -0.049 | -0.02 | -0.13 | -0.03 | -0.063 | -0.11 | -0.11 | -0.1 | -0.033 | -0.15 | -0.16 | -0.14 | -0.001 | -0.002 | -0.036 | -0.012 | -0.015 | -0.035 | -0.018 | -0.02 | -0.021 | -0.003 |
| EPS Diluted
| -0.13 | 0.11 | -0.51 | 0.48 | -0.8 | -0.19 | -0.12 | -0.17 | -0.071 | -0.15 | -0.067 | -0.03 | -0.098 | -0.031 | -0.019 | -0.061 | -0.049 | -0.02 | -0.13 | -0.03 | -0.063 | -0.11 | -0.11 | -0.1 | -0.033 | -0.15 | -0.16 | -0.14 | -0.001 | -0.002 | -0.035 | -0.012 | -0.015 | -0.035 | -0.018 | -0.02 | -0.021 | -0.003 |
| EBITDA
| -37.665 | -36.709 | -29.685 | -29.098 | 65.631 | -26.447 | -21.613 | -13.084 | -14.472 | 1.357 | -7.498 | -7.486 | -1.857 | 0.604 | -5.43 | -3.535 | -4.251 | -14.828 | -10.458 | -4.933 | -3.497 | -12.25 | -12.177 | -11.012 | -3.568 | -16.251 | -16.407 | -14.29 | -0.306 | -0.317 | -0.24 | -0.126 | -0.121 | -0.202 | -0.108 | -0.112 | -0.11 | -0.008 |
| EBITDA Ratio
| 0 | 0 | -32.621 | 0 | 0 | 0 | -30.964 | 0 | 0 | 0 | -4.606 | 0 | 0 | 0 | -1.904 | 0 | 0 | 0 | -2.91 | 0 | 0 | 0 | -6.589 | 0 | 0 | 0 | -29.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |