SZC
Income statement / Annual
Last year (2023), NXG NextGen Infrastructure Income Fund's total revenue was -$28.13 M,
a decrease of 358.88% from the previous year.
In 2023, NXG NextGen Infrastructure Income Fund's net income was -$28.51 M.
See NXG NextGen Infrastructure Income Fund’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
|
| Period Ended |
11/30/2023 |
11/30/2022 |
11/30/2021 |
11/30/2020 |
11/30/2019 |
11/30/2018 |
11/30/2017 |
| Operating Revenue |
-$28.13 M
|
$10.87 M
|
$26.11 M
|
-$19.91 M
|
-$2.96 M
|
$4.53 M
|
$13.35 M
|
| Cost of Revenue |
$2.12 M |
$2.37 M |
$2.36 M |
$1.88 M |
$2.42 M |
$0.00 |
$0.00 |
| Gross Profit |
-$30.25 M |
$8.50 M |
$23.75 M |
-$21.79 M |
-$5.38 M |
$4.53 M |
$13.35 M |
| Gross Profit Ratio |
1.08 |
0.78 |
0.91 |
1.09 |
1.82 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.67
|
$0.66
|
$0.42
|
-$0.29
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$773,546.00
|
$758,885.00
|
$716,361.00
|
$701,041.00
|
$610,023.00
|
$551,218.00
|
$530,575.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$773,546.00
|
$758,885.00
|
$716,361.00
|
$701,041.00
|
$610,023.00
|
$551,218.00
|
$530,575.00
|
| Other Expenses |
$0.00 |
-$1.47 M |
-$10.19 M |
$30.51 M |
-$12.66 M |
$0.00 |
$0.00 |
| Operating Expenses |
-$28.13 M |
$312,320.00 |
$262,249.00 |
$520,269.00 |
$628,582.00 |
$569,546.00 |
$548,402.00 |
| Cost And Expenses |
-$3.05 M |
$312,320.00 |
$262,249.00 |
$520,269.00 |
$628,582.00 |
$569,546.00 |
$548,402.00 |
| Interest Income |
$878,177.00 |
$1.05 M |
$1.06 M |
$1.88 M |
$3.37 M |
$3.25 M |
$2.21 M |
| Interest Expense |
$2.59 M |
$1.29 M |
$538,072.00 |
$169,833.00 |
$723,266.00 |
$1.13 M |
$550,659.00 |
| Depreciation &
Amortization |
$2.59 M
|
$228,485.00
|
$236,558.00
|
$206,297.00
|
$171,860.00
|
$161,141.00
|
$52,516.00
|
| EBITDA |
-$25.92 M
|
$10.55 M
|
$25.85 M
|
-$20.43 M
|
-$3.59 M
|
$0.00
|
$0.00
|
| EBITDA Ratio |
0.92 |
0.97 |
0.99 |
1.03 |
1.21 |
0.87 |
0.96 |
| Operating Income Ratio
|
1.01
|
0.97
|
0.99
|
1.03
|
1.21
|
0.87
|
0.96
|
| Total Other
Income/Expenses Net |
$0.00
|
$2.37 M
|
$2.36 M
|
-$169,833.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
-$28.51 M |
$10.55 M |
$25.85 M |
-$20.43 M |
-$3.59 M |
$3.96 M |
$12.80 M |
| Income Before Tax Ratio
|
1.01
|
0.97
|
0.99
|
1.03
|
1.21
|
0.87
|
0.96
|
| Income Tax Expense |
$0.00 |
-$1.51 M |
-$774,631.00 |
-$376,134.00 |
-$895,130.00 |
-$161,141.00 |
-$52,516.00 |
| Net Income |
-$28.51 M |
$10.55 M |
$25.85 M |
-$20.43 M |
-$3.59 M |
$3.96 M |
$12.80 M |
| Net Income Ratio |
1.01 |
0.97 |
0.99 |
1.03 |
1.21 |
0.87 |
0.96 |
| EPS |
-10.96 |
4.06 |
9.93 |
-7.85 |
-1.38 |
1.68 |
8.47 |
| EPS Diluted |
-10.96 |
4.06 |
9.93 |
-7.85 |
-1.38 |
1.68 |
8.47 |
| Weighted Average Shares
Out |
$2.60 M
|
$2.60 M
|
$2.60 M
|
$2.60 M
|
$2.60 M
|
$2.36 M
|
$1.51 M
|
| Weighted Average Shares
Out Diluted |
$2.60 M
|
$2.60 M
|
$2.60 M
|
$2.60 M
|
$2.60 M
|
$2.36 M
|
$1.51 M
|
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