NEXTDC Limited
NXDCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $8,849 | $7,064 | $6,029 | $4,665 |
| - Cash | $244 | $1,236 | $766 | $457 |
| + Debt | $1,206 | $1,455 | $1,442 | $1,136 |
| Enterprise Value | $9,812 | $7,283 | $6,706 | $5,344 |
| Revenue | $427 | $404 | $362 | $291 |
| % Growth | 5.7% | 11.6% | 24.5% | – |
| Gross Profit | $350 | $308 | $76 | $79 |
| % Margin | 82% | 76.1% | 21% | 27.3% |
| EBITDA | $228 | $218 | $186 | $162 |
| % Margin | 53.3% | 53.9% | 51.2% | 55.5% |
| Net Income | -$61 | -$44 | -$26 | $9 |
| % Margin | -14.2% | -10.9% | -7.1% | 3.1% |
| EPS Diluted | -0.097 | -0.083 | -0.056 | 0.02 |
| % Growth | -16.7% | -50.1% | -381.7% | – |
| Operating Cash Flow | $223 | $129 | $127 | $122 |
| Capital Expenditures | -$1,596 | -$938 | -$706 | -$582 |
| Free Cash Flow | -$1,373 | -$810 | -$579 | -$460 |