NEXT
Income statement / Annual
Last year (2023), NextDecade Corporation's total revenue was $0.00,
and the percentage change from the previous year is not available.
In 2023, NextDecade Corporation's net income was -$162.26 M.
See NextDecade Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Cost of Revenue |
$3.15 M |
$162,000.00 |
$1.09 M |
$1.80 M |
$2.29 M |
$1.27 M |
$1.09 M |
$100,000.00 |
$0.00 |
$0.00 |
| Gross Profit |
-$3.15 M |
-$162,000.00 |
-$1.09 M |
-$1.80 M |
-$2.29 M |
-$1.27 M |
-$1.09 M |
-$100,000.00 |
$0.00 |
$0.00 |
| Gross Profit Ratio |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Research and Development
Expenses |
$4.89 M
|
$4.10 M
|
$1.62 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$111.47 M
|
$50.21 M
|
$16.80 M
|
$20.21 M
|
$22.55 M
|
$35.18 M
|
$34.55 M
|
$689,568.00
|
$338,531.00
|
$0.00
|
| Selling & Marketing
Expenses |
$6.14 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$117.61 M
|
$50.21 M
|
$16.80 M
|
$20.21 M
|
$22.55 M
|
$35.18 M
|
$34.55 M
|
$689,568.00
|
$338,531.00
|
$2.48 M
|
| Other Expenses |
$168,000.00 |
$151,000.00 |
-$1,000.00 |
-$18,000.00 |
$10.16 M |
-$128,000.00 |
-$31,000.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$122.67 M |
$54.31 M |
$18.42 M |
$20.21 M |
$32.71 M |
$41.75 M |
$34.55 M |
$689,568.00 |
$338,531.00 |
$2.89 M |
| Cost And Expenses |
$122.67 M |
$54.48 M |
$19.51 M |
$22.01 M |
$35.00 M |
$43.02 M |
$35.64 M |
$689,568.00 |
$338,531.00 |
$2.89 M |
| Interest Income |
$0.00 |
$0.00 |
$2,000.00 |
$243,000.00 |
$1.72 M |
$1.02 M |
$343,000.00 |
$254,870.00 |
$75,344.00 |
$1,000.00 |
| Interest Expense |
$84.66 M |
$5.75 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$168,000.00
|
$1.27 M
|
$2.15 M
|
$2.79 M
|
$1.33 M
|
$171,000.00
|
$106,000.00
|
$100,000.00
|
$80,000.00
|
$74,000.00
|
| EBITDA |
-$122.50 M
|
-$58.80 M
|
-$19.89 M
|
-$11.54 M
|
-$34.54 M
|
-$43.02 M
|
-$35.25 M
|
-$7.55 M
|
$0.00
|
-$2.48 M
|
| EBITDA Ratio |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Operating Income Ratio
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
| Total Other
Income/Expenses Net |
-$98.97 M
|
-$5.60 M
|
-$2.53 M
|
$7.68 M
|
-$870,000.00
|
$1.06 M
|
$312,000.00
|
-$1.04 M
|
-$350,000.00
|
-$2,000.00
|
| Income Before Tax |
-$221.64 M |
-$60.07 M |
-$22.04 M |
-$14.33 M |
-$35.87 M |
-$41.96 M |
-$35.33 M |
-$434,698.00 |
-$263,187.00 |
-$2.89 M |
| Income Before Tax Ratio
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
| Income Tax Expense |
$0.00 |
$5.60 M |
$2.53 M |
-$7.70 M |
$939,000.00 |
$36,000.00 |
-$343,000.00 |
-$100,000.00 |
-$80,000.00 |
$0.00 |
| Net Income |
-$162.26 M |
-$65.67 M |
-$24.57 M |
-$6.63 M |
-$36.81 M |
-$41.96 M |
-$35.33 M |
-$434,698.00 |
-$263,187.00 |
-$2.89 M |
| Net Income Ratio |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| EPS |
-0.94 |
-0.5 |
-0.21 |
-0.0564 |
-0.34 |
-0.39 |
-0.35 |
-0.0966 |
-0.0648 |
-1.059 |
| EPS Diluted |
-0.94 |
-0.5 |
-0.21 |
-0.0564 |
-0.34 |
-0.39 |
-0.35 |
-0.0966 |
-0.0648 |
-1.059 |
| Weighted Average Shares
Out |
$194.60 M
|
$130.14 M
|
$119.20 M
|
$117.52 M
|
$109.06 M
|
$106.56 M
|
$100.93 M
|
$4.50 M
|
$4.06 M
|
$2.73 M
|
| Weighted Average Shares
Out Diluted |
$194.60 M
|
$130.14 M
|
$119.20 M
|
$117.52 M
|
$109.06 M
|
$106.56 M
|
$100.93 M
|
$4.50 M
|
$4.06 M
|
$2.73 M
|
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