NEXTDC Limited
NXDCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $427,209 | $404,337 | $362,369 | $291,044 |
| % Growth | 5.7% | 11.6% | 24.5% | – |
| Cost of Goods Sold | $77,007 | $96,438 | $286,451 | $211,670 |
| Gross Profit | $350,202 | $307,899 | $75,918 | $79,374 |
| % Margin | 82% | 76.1% | 21% | 27.3% |
| R&D Expenses | $0 | $0 | $8,292 | $3,960 |
| G&A Expenses | $87,193 | $71,266 | $24,006 | $23,501 |
| SG&A Expenses | $89,457 | $72,997 | $25,914 | $24,649 |
| Sales & Mktg Exp. | $2,264 | $1,731 | $1,908 | $1,148 |
| Other Operating Expenses | $264,578 | $206,398 | $837 | $929 |
| Operating Expenses | $354,035 | $279,395 | $25,914 | $24,649 |
| Operating Income | -$3,833 | $28,504 | $50,004 | $54,725 |
| % Margin | -0.9% | 7% | 13.8% | 18.8% |
| Other Income/Exp. Net | -$54,836 | -$64,810 | -$69,634 | -$56,383 |
| Pre-Tax Income | -$58,669 | -$36,306 | -$18,977 | $221 |
| Tax Expense | $1,874 | $7,840 | $2,402 | -$10,797 |
| Net Income | -$60,543 | -$44,146 | -$25,641 | $9,139 |
| % Margin | -14.2% | -10.9% | -7.1% | 3.1% |
| EPS | -0.097 | -0.083 | -0.056 | 0.02 |
| % Growth | -16.7% | -50.1% | -380.3% | – |
| EPS Diluted | -0.097 | -0.083 | -0.056 | 0.02 |
| Weighted Avg Shares Out | 622,891 | 529,951 | 462,337 | 460,736 |
| Weighted Avg Shares Out Dil | 622,891 | 529,945 | 462,337 | 463,260 |
| Supplemental Information | – | – | – | – |
| Interest Income | $33,506 | $32,650 | $10,969 | $1,757 |
| Interest Expense | $77,970 | $91,967 | $78,988 | $49,269 |
| Depreciation & Amortization | $208,407 | $167,699 | $137,870 | $106,853 |
| EBITDA | $227,708 | $217,767 | $185,614 | $161,578 |
| % Margin | 53.3% | 53.9% | 51.2% | 55.5% |