New Fortress Energy Inc.
NFE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $327,367 | $301,692 | $470,536 | $678,998 |
| % Growth | 8.5% | -35.9% | -30.7% | – |
| Cost of Goods Sold | $0 | $242,475 | $302,377 | $331,028 |
| Gross Profit | $0 | $59,217 | $168,159 | $347,970 |
| % 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 | $86,050 | $57,256 | $59,271 | $61,800 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $389,289 | $127,367 | $55,900 |
| Operating Expenses | $86,050 | $446,545 | $186,638 | $117,700 |
| Operating Income | -$103,589 | -$387,328 | -$18,479 | $230,270 |
| % Margin | -31.6% | -128.4% | -3.9% | 33.9% |
| Other Income/Exp. Net | -$181,520 | -$170,466 | -$150,224 | -$412,283 |
| Pre-Tax Income | -$285,109 | -$557,794 | -$168,703 | -$182,013 |
| Tax Expense | $14,861 | $967 | $28,670 | $41,497 |
| Net Income | -$299,970 | -$555,077 | -$200,129 | -$223,565 |
| % 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 | 281,122 | 274,372 | 273,610 | 217,582 |
| Weighted Avg Shares Out Dil | 281,122 | 274,372 | 273,610 | 217,582 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $18,479 | $0 |
| Interest Expense | $215,233 | $208,005 | $0 | $99,527 |
| Depreciation & Amortization | $50,474 | $61,178 | $53,057 | $38,544 |
| EBITDA | -$24,073 | -$288,611 | -$115,646 | $275,219 |
| % Margin | -7.4% | -95.7% | -24.6% | 40.5% |