NEXTDC Limited
NXDCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $222 | $206 | $179 | $209 |
| % Growth | 7.9% | 15% | -14.6% | – |
| Cost of Goods Sold | $209 | $68 | $62 | $176 |
| Gross Profit | $13 | $138 | $116 | $33 |
| % Margin | 5.9% | 67% | 65% | 15.8% |
| R&D Expenses | $0 | $0 | $16 | $0 |
| G&A Expenses | $72 | $15 | $19 | $12 |
| SG&A Expenses | $73 | $36 | $36 | $13 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | -$52 | $0 | $0 | $0 |
| Operating Expenses | $21 | $36 | $52 | $13 |
| Operating Income | -$8 | $101 | $65 | $20 |
| % Margin | -3.8% | 49.4% | 36.1% | 9.6% |
| Other Income/Exp. Net | -$13 | -$139 | -$85 | -$33 |
| Pre-Tax Income | -$21 | -$37 | -$20 | -$13 |
| Tax Expense | -$4 | $5 | $1 | $6 |
| Net Income | -$18 | -$43 | -$22 | -$22 |
| % Margin | -8.1% | -20.8% | -12.1% | -10.8% |
| EPS | -0.028 | -0.069 | -0.04 | -0.043 |
| % Growth | 59.3% | -72.5% | 8.1% | – |
| EPS Diluted | -0.028 | -0.069 | -0.04 | -0.043 |
| Weighted Avg Shares Out | 641 | 623 | 545 | 521 |
| Weighted Avg Shares Out Dil | 641 | 623 | 545 | 521 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $0 | $17 | $16 |
| Interest Expense | $19 | $10 | $43 | $49 |
| Depreciation & Amortization | $112 | $97 | $89 | $79 |
| EBITDA | $109 | $101 | $114 | $116 |
| % Margin | 49.4% | 49.4% | 63.9% | 55.3% |