NEXTDC Limited
NXDCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $8,849,026 | $7,064,410 | $6,029,377 | $4,664,637 |
| - Cash | $243,688 | $1,236,192 | $765,841 | $456,562 |
| + Debt | $1,206,202 | $1,455,082 | $1,442,073 | $1,135,622 |
| Enterprise Value | $9,811,540 | $7,283,300 | $6,705,609 | $5,343,697 |
| Revenue | $427,209 | $404,337 | $362,369 | $291,044 |
| % Growth | 5.7% | 11.6% | 24.5% | – |
| Gross Profit | $350,202 | $307,899 | $75,918 | $79,374 |
| % Margin | 82% | 76.1% | 21% | 27.3% |
| EBITDA | $227,708 | $217,767 | $185,614 | $161,578 |
| % Margin | 53.3% | 53.9% | 51.2% | 55.5% |
| Net Income | -$60,543 | -$44,146 | -$25,641 | $9,139 |
| % 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 | $222,637 | $128,790 | $126,787 | $122,043 |
| Capital Expenditures | -$1,595,800 | -$938,452 | -$705,999 | -$581,841 |
| Free Cash Flow | -$1,373,163 | -$809,662 | -$579,212 | -$459,798 |