New Fortress Energy Inc.
NFE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $327 | $302 | $471 | $679 |
| % Growth | 8.5% | -35.9% | -30.7% | – |
| Cost of Goods Sold | $0 | $242 | $302 | $331 |
| Gross Profit | $0 | $59 | $168 | $348 |
| % Margin | 0% | 19.6% | 35.7% | 51.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $86 | $57 | $59 | $62 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $389 | $127 | $56 |
| Operating Expenses | $86 | $447 | $187 | $118 |
| Operating Income | -$104 | -$387 | -$18 | $230 |
| % Margin | -31.6% | -128.4% | -3.9% | 33.9% |
| Other Income/Exp. Net | -$182 | -$170 | -$150 | -$412 |
| Pre-Tax Income | -$285 | -$558 | -$169 | -$182 |
| Tax Expense | $15 | $1 | $29 | $41 |
| Net Income | -$300 | -$555 | -$200 | -$224 |
| % Margin | -91.6% | -184% | -42.5% | -32.9% |
| EPS | -1.07 | -2.02 | -0.73 | -1.11 |
| % Growth | 47% | -176.7% | 34.2% | – |
| EPS Diluted | -1.07 | -2.02 | -0.73 | -1.11 |
| Weighted Avg Shares Out | 281 | 274 | 274 | 218 |
| Weighted Avg Shares Out Dil | 281 | 274 | 274 | 218 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $18 | $0 |
| Interest Expense | $215 | $208 | $0 | $100 |
| Depreciation & Amortization | $50 | $61 | $53 | $39 |
| EBITDA | -$24 | -$289 | -$116 | $275 |
| % Margin | -7.4% | -95.7% | -24.6% | 40.5% |