NextDecade Corporation
NEXT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $6 | $3 | $3 | $2 |
| Gross Profit | -$6 | -$3 | -$3 | -$2 |
| % Margin | – | – | – | – |
| R&D Expenses | $3 | $1 | $0 | $1 |
| G&A Expenses | $0 | $52 | $45 | $0 |
| SG&A Expenses | $64 | $52 | $45 | $42 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $4 | $0 |
| Operating Expenses | $66 | $53 | $49 | $43 |
| Operating Income | -$72 | -$56 | -$52 | -$44 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -$113 | -$14 | -$193 | $526 |
| Pre-Tax Income | -$185 | -$71 | -$245 | $481 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$109 | -$61 | -$89 | $66 |
| % Margin | – | – | – | – |
| EPS | -0.42 | -0.23 | -0.34 | 0.25 |
| % Growth | -82.6% | 32.4% | -236% | – |
| EPS Diluted | -0.42 | -0.23 | -0.34 | 0.25 |
| Weighted Avg Shares Out | 263 | 261 | 260 | 260 |
| Weighted Avg Shares Out Dil | 263 | 261 | 260 | 260 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $39 | $29 | $27 | $20 |
| Depreciation & Amortization | $6 | $4 | $2 | $2 |
| EBITDA | -$141 | -$37 | -$233 | $503 |
| % Margin | – | – | – | – |