NextDecade Corp Income Statement
NEXT / Utilities|12 years of annual SEC 10-K data (FY2014-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 12 fiscal years. All figures from audited SEC 10-K filings.
NextDecade Corp reported $0 in revenue and $430M in net loss for FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.14 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - |
| SG&A Expense | $202.3M | $150.1M | $49.1M | $49.1M | - | - | - | $35.2M | $7.1M | $7.3M | $7.1M | $1.3K |
| R&D Expense | $8.0M | $8.3M | $4.1M | $4.1M | - | - | - | - | - | - | - | - |
| Operating Income | -$225.9M | -$171.1M | -$54.5M | -$54.5M | -$19.5M | -$22.0M | -$35.0M | -$43.0M | -$7.8M | -$8.5M | -$7.8M | -$1.3K |
| Interest Expense | $170.0M | $87.5M | $0 | $0 | - | - | - | - | - | $254.9K | $75.3K | $1 |
| Income Tax | $0 | - | - | $0 | $0 | $0 | $0 | $0 | - | - | - | - |
| Net Income | -$429.6M | $277.4M | -$60.1M | -$60.1M | -$22.0M | -$14.3M | -$35.9M | -$42.0M | -$7.8M | -$8.4M | -$7.8M | -$1.3K |
| EPS (Basic) | -$0.94 | -$0.94 | -$0.65 | -$0.34 | -$0.34 | - | - | - | - | - | - | - |
| EPS (Diluted) | -$0.94 | -$0.94 | -$0.65 | - | -$0.34 | -$0.24 | - | -$0.41 | -$0.14 | - | - | - |
| Shares Outstanding | 194.6M | 256.5M | 143.5M | 120.8M | 120.8M | 117.8M | 109.1M | 106.9M | 95.7M | 95.7M | 55.2M | 2.6M |