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 | $5,553 | $2,971 | $3,149 | $1,700 |
| Gross Profit | -$5,553 | -$2,971 | -$3,149 | -$1,700 |
| % Margin | – | – | – | – |
| R&D Expenses | $2,881 | $1,248 | $307 | $956 |
| G&A Expenses | $0 | $52,049 | $44,942 | $0 |
| SG&A Expenses | $63,529 | $52,049 | $44,942 | $41,612 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $3,518 | $0 |
| Operating Expenses | $66,410 | $53,297 | $48,767 | $42,568 |
| Operating Income | -$71,963 | -$56,268 | -$51,916 | -$44,268 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -$112,793 | -$14,364 | -$193,312 | $525,711 |
| Pre-Tax Income | -$184,756 | -$70,632 | -$245,228 | $481,443 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$109,482 | -$60,867 | -$88,805 | $65,678 |
| % 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 | 262,581 | 260,877 | 260,405 | 260,197 |
| Weighted Avg Shares Out Dil | 262,581 | 260,877 | 260,405 | 260,197 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $38,632 | $28,833 | $27,205 | $20,125 |
| Depreciation & Amortization | $5,553 | $4,465 | $1,700 | $1,700 |
| EBITDA | -$140,571 | -$37,334 | -$233,239 | $503,268 |
| % Margin | – | – | – | – |