NextDecade Corporation (NEXT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 3.03M | 3.02M | 2.98M | 2.97M | 3.15M | 614K | 3.17M | 3.22M | 3.1M | 51K | 42K | 38K | 38K | 33K | 41K | 42K | 266K | 275K | 43K | 45K |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -3.03M | -3.02M | -2.98M | -2.97M | -3.15M | -614K | -3.17M | -3.22M | -3.1M | -51K | -42K | -38K | -38K | -33K | -41K | -42K | -266K | -275K | -43K | -45K |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | 3.75% | -392.67% | 6.15% | 7.82% | -1.48% | -1103.92% | -7452.38% | -8381.58% | -8065.79% | -54.55% | -2.44% | 9.52% | 85.71% | 88% | 4.65% | 6.67% | -5.56% | 26.08% | 91.19% | 91.19% |
| Operating Expenses | 52.08M | 42.76M | 68.99M | 53.3M | 48.77M | 43.65M | 45.98M | 36.31M | 35.01M | 32.09M | 35.79M | 27.54M | 27.07M | 20.4M | 16.05M | 12.78M | 4.87M | 7.58M | 3.18M | 6.77M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 49.94M | 39.19M | 66.11M | 52.05M | 44.94M | 42.7M | 43.6M | 33.9M | 32.51M | 29.17M | 34.71M | 27.12M | 26.61M | 20.17M | 14.91M | 11.58M | 3.32M | 5.96M | 3.18M | 6.77M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 2.14M | 3.57M | 2.88M | 1.25M | 307K | 956K | 2.39M | 2.41M | 2.51M | 2.93M | 1.08M | 418K | 464K | 231K | 1.13M | 1.19M | 1.54M | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 |
| Operating Income | -55.12M | -45.78M | -71.96M | -56.27M | -51.92M | -44.27M | -49.16M | -39.53M | -38.12M | -32.15M | -35.84M | -27.58M | -27.11M | -20.43M | -16.09M | -12.82M | -5.13M | -7.85M | -3.22M | -6.81M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -6.16% | -3.42% | -46.4% | -42.33% | -36.2% | -37.71% | -37.17% | -43.36% | -40.6% | -57.31% | -122.73% | -115.14% | -428.05% | -160.22% | -399.66% | -88.17% | -216.72% | -96.18% | 42.06% | -30.72% |
| EBITDA | -53.64M | -42.8M | -68.99M | -51.8M | -50.22M | -42.57M | -47.46M | -37.66M | -36.71M | -29.68M | -35.75M | -27.27M | -26.81M | -20.17M | -15.86M | -12.59M | -4.95M | -7.67M | -3.04M | -6.63M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -6.83% | -0.54% | -45.38% | -37.54% | -36.79% | -43.4% | -32.76% | -38.1% | -36.9% | -47.19% | -125.43% | -116.7% | -442.03% | -163.02% | -420.93% | -89.98% | -244.98% | -106.85% | 41.03% | -37.56% |
| D&A (Non-Cash Add-back) | 1.47M | 2.99M | 2.97M | 4.46M | 1.7M | 1.7M | 1.7M | 1.87M | 1.41M | 2.46M | 89K | 302K | 296K | 267K | 232K | 232K | 187K | 185K | 176K | 187K |
| EBIT | -145.34M | 65.85M | -146.12M | -41.8M | -234.94M | 436.23M | -377.17M | 28.33M | 195.87M | -238.1M | 214.38M | -120.29M | -27.35M | -18.93M | -18.8M | -10.91M | -5.13M | -8.02M | 1.22M | -11.58M |
| Net Interest Income | -79.25M | -75.34M | -38.63M | -28.83M | -27.2M | -20.13M | -15.9M | -26.03M | -25.48M | -17.75M | -31.57M | 0 | 0 | 0 | -2.77M | 0 | -6.3M | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 966K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 79.25M | 75.34M | 38.63M | 28.83M | 27.2M | 20.13M | 15.9M | 26.03M | 25.48M | 17.75M | 32.54M | 0 | 0 | 0 | 2.77M | 0 | 6.3M | 0 | 0 | 0 |
| Other Income/Expense | -139.93M | 116.76M | -112.79M | -14.36M | -193.31M | 525.71M | -343.92M | 41.84M | 224.89M | -223.7M | 217.68M | -92.71M | -237K | 1.51M | -2.71M | 1.91M | -6.3M | -170K | 4.44M | -4.77M |
| Pretax Income | -195.04M | 70.98M | -184.76M | -70.63M | -245.23M | 481.44M | -393.07M | 2.3M | 186.78M | -255.85M | 181.84M | -120.29M | -27.35M | -18.93M | -18.8M | -10.91M | -11.44M | -8.02M | 1.22M | -11.58M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -136.41M | -47.28M | -109.48M | -60.87M | -88.81M | 65.68M | -123.2M | -32.58M | 28.35M | -129.26M | 114.64M | -120.29M | -27.35M | -18.93M | -18.8M | -10.91M | -11.44M | -8.02M | 1.22M | -11.58M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -53.6% | -171.99% | 11.13% | -86.85% | -413.29% | 150.81% | -207.47% | 72.92% | 203.65% | -583.04% | 709.88% | -1002.36% | -139.11% | -135.88% | -1638.22% | 5.77% | -212.66% | -252.04% | 117.02% | -100.55% |
| Net Income (Continuing) | -195.04M | 70.98M | -184.76M | -70.63M | -245.23M | 481.44M | -393.07M | 2.3M | 186.78M | -255.85M | 181.84M | -120.29M | -27.35M | -18.93M | -18.8M | -10.91M | -11.44M | -8.02M | 1.22M | -11.58M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 2.39B | 2.21B | 1.82B | 1.61B | 1.42B | 1.37B | 375.94M | 645.82M | 610.94M | 452.51M | 340.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.51 | -0.18 | -0.42 | -0.23 | -0.34 | 0.25 | -0.47 | -0.13 | 0.11 | -0.51 | 0.48 | -0.84 | -0.23 | -0.12 | -0.19 | -0.13 | -0.14 | -0.07 | -0.03 | -0.13 |
| EPS Growth % | -50% | -172% | 10.64% | -76.92% | -409.09% | 149.02% | -197.92% | 84.52% | 147.83% | -325% | 352.63% | -546.15% | -64.29% | -78.31% | -533.33% | 0% | -133.33% | -246.91% | 66.67% | -62.5% |
| EPS (Basic) | -0.51 | -0.18 | -0.42 | -0.23 | -0.34 | 0.25 | -0.47 | -0.13 | 0.11 | -0.51 | 0.48 | -0.84 | -0.23 | -0.12 | -0.19 | -0.13 | -0.14 | -0.07 | -0.03 | -0.13 |
| Diluted Shares Outstanding | 264.91M | 262.16M | 262.58M | 260.88M | 260.4M | 260.2M | 259.38M | 257.84M | 266.89M | 254.3M | 226.34M | 150.93M | 146.93M | 130.14M | 129.42M | 126.31M | 121.33M | 120.77M | 119.37M | 118.38M |
| Basic Shares Outstanding | 264.91M | 262.16M | 262.58M | 260.88M | 260.4M | 260.2M | 259.38M | 257.84M | 256.71M | 254.3M | 222.47M | 150.93M | 146.93M | 130.14M | 129.42M | 126.31M | 121.33M | 120.49M | 119.37M | 118.38M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | 15.2% | - | - | - | - | - | - | - | - | - | - | - |