NEXTDC Limited
NXDCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $9,110,244 | $10,122,484 | $7,269,944 | $6,149,724 |
| - Cash | $243,688 | $372,969 | $1,236,192 | $589,467 |
| + Debt | $1,206,202 | $857,069 | $1,455,082 | $1,447,677 |
| Enterprise Value | $10,072,758 | $10,606,584 | $7,488,834 | $7,007,934 |
| Revenue | $221,693 | $205,516 | $178,689 | $209,118 |
| % Growth | 7.9% | 15% | -14.6% | – |
| Gross Profit | $13,045 | $137,650 | $116,209 | $33,084 |
| % Margin | 5.9% | 67% | 65% | 15.8% |
| EBITDA | $109,429 | $101,489 | $114,218 | $115,734 |
| % Margin | 49.4% | 49.4% | 63.9% | 55.3% |
| Net Income | -$17,875 | -$42,668 | -$21,661 | -$22,485 |
| % 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 | $127,999 | $84,857 | $71,521 | $57,269 |
| Capital Expenditures | -$585,585 | -$983,483 | -$695,469 | -$232,475 |
| Free Cash Flow | -$457,586 | -$898,626 | -$623,948 | -$175,206 |