NXT

Nextpower Inc.

NXT · CIK 0001852131 · Annual (10-K) · Last 3 years

Financial Trends

Revenue$3.0B
20232025
Net Income$0.5B
20232025
Operating CF$0.7B
20232025
Free Cash Flow$0.6B
20232025

Income Statement

MetricFY 2025FY 2024FY 2023
Revenue$3.0B$2.5B$1.9B
Cost of Revenue$2.0B$1.7B$1.6B
Gross Profit$1.0B$0.8B$0.3B
R&D Expense$0.1B$0.0B$0.0B
SG&A Expense$0.3B$0.2B$0.1B
Operating Income$0.6B$0.6B$0.2B
Net Income$0.5B$0.3B$0.0B
EPS (Basic)$3.55$3.97$0.02
EPS (Diluted)$3.47$3.37$0.02

Balance Sheet

MetricFY 2025FY 2024FY 2023
Total Assets$3.2B$2.5B$1.4B
Current Assets$2.2B$1.8B$0.9B
Cash & Equivalents$0.8B$0.5B$0.1B
Total Liabilities$1.6B$1.5B$0.9B
Current Liabilities$1.0B$0.9B$0.5B
Stockholders' Equity$1.6B$1.0B$-3.1B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023
Operating Cash Flow$0.7B$0.4B$0.1B
Investing Cash Flow$-0.2B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B
Financing Cash Flow$-0.2B$-0.1B$-0.0B