NextDecade Corporation
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | $8.0M | $8.3M | $4.9M | $4.1M | — | — | — | — |
| SG&A Expense | $202.3M | $150.1M | $111.5M | $49.1M | — | — | — | $35.2M |
| Operating Income | $-225.9M | $-171.1M | $-122.7M | $-54.5M | $-19.5M | $-22.0M | $-35.0M | $-43.0M |
| Operating Margin | — | — | — | — | — | — | — | — |
| Interest Expense | $170.0M | $87.5M | $50.3M | $0 | — | — | — | — |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | $0 | — | — | $0 | $0 | $0 | $0 | $0 |
| Net Income | $-429.6M | $277.4M | $-221.6M | $-60.1M | $-22.0M | $-14.3M | $-35.9M | $-42.0M |
| Net Margin | — | — | — | — | — | — | — | — |
| EPS (Basic) | $-1.17 | $-0.24 | $-0.94 | $-0.65 | $-0.34 | $-0.24 | $-0.45 | $-0.41 |
| EPS (Diluted) | $-1.17 | $-0.24 | $-0.94 | $-0.65 | $-0.34 | $-0.24 | $-0.45 | $-0.41 |
| Shares Outstanding (Basic) | 262.2M | 258.5M | 194.6M | 130.1M | 119.2M | 117.5M | 109.1M | 106.6M |
| Shares Outstanding (Diluted) | 262.2M | 258.5M | 194.6M | 130.1M | 119.2M | 117.5M | 109.1M | 106.6M |
| Dividends Per Share | — | — | — | — | — | — | — | — |