NEXTDC Limited
NXDCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $221,693 | $205,516 | $178,689 | $209,118 |
| % Growth | 7.9% | 15% | -14.6% | – |
| Cost of Goods Sold | $208,648 | $67,866 | $62,480 | $176,034 |
| Gross Profit | $13,045 | $137,650 | $116,209 | $33,084 |
| % Margin | 5.9% | 67% | 65% | 15.8% |
| R&D Expenses | $0 | $0 | $15,934 | $0 |
| G&A Expenses | $72,360 | $14,833 | $18,533 | $12,089 |
| SG&A Expenses | $73,334 | $36,161 | $35,740 | $12,909 |
| Sales & Mktg Exp. | $974 | $1,290 | $911 | $820 |
| Other Operating Expenses | -$51,842 | $0 | $0 | $0 |
| Operating Expenses | $21,492 | $36,161 | $51,674 | $12,909 |
| Operating Income | -$8,447 | $101,489 | $64,535 | $20,175 |
| % Margin | -3.8% | 49.4% | 36.1% | 9.6% |
| Other Income/Exp. Net | -$12,975 | -$138,736 | -$84,765 | -$32,882 |
| Pre-Tax Income | -$21,422 | -$37,247 | -$20,230 | -$12,707 |
| Tax Expense | -$3,547 | $5,421 | $1,431 | $6,409 |
| Net Income | -$17,875 | -$42,668 | -$21,661 | -$22,485 |
| % 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 | 641,278 | 622,891 | 545,370 | 520,538 |
| Weighted Avg Shares Out Dil | 641,278 | 622,891 | 545,359 | 520,538 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,687 | $0 | $17,042 | $15,608 |
| Interest Expense | $19,319 | $10,156 | $42,555 | $49,412 |
| Depreciation & Amortization | $111,532 | $96,875 | $88,670 | $79,029 |
| EBITDA | $109,429 | $101,489 | $114,218 | $115,734 |
| % Margin | 49.4% | 49.4% | 63.9% | 55.3% |