NEXTDC Limited
NXDCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $9,110 | $10,122 | $7,270 | $6,150 |
| - Cash | $244 | $373 | $1,236 | $589 |
| + Debt | $1,206 | $857 | $1,455 | $1,448 |
| Enterprise Value | $10,073 | $10,607 | $7,489 | $7,008 |
| Revenue | $222 | $206 | $179 | $209 |
| % Growth | 7.9% | 15% | -14.6% | – |
| Gross Profit | $13 | $138 | $116 | $33 |
| % Margin | 5.9% | 67% | 65% | 15.8% |
| EBITDA | $109 | $101 | $114 | $116 |
| % Margin | 49.4% | 49.4% | 63.9% | 55.3% |
| Net Income | -$18 | -$43 | -$22 | -$22 |
| % Margin | -8.1% | -20.8% | -12.1% | -10.8% |
| EPS Diluted | -0.028 | -0.069 | -0.04 | -0.043 |
| % Growth | 59.3% | -72.5% | 8.1% | – |
| Operating Cash Flow | $128 | $85 | $72 | $57 |
| Capital Expenditures | -$586 | -$983 | -$695 | -$232 |
| Free Cash Flow | -$458 | -$899 | -$624 | -$175 |