NEXTENSA (0NUT) Financial Statements
NEXTENSA Financial Overview
NEXTENSA's market cap is currently $464.87M. The company's EPS TTM is $3.27; its P/E ratio is 13.98; and it has a dividend yield of 1.52%. NEXTENSA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 146.90M | $ 134.11M | $ 120.11M | $ 136.00M | $ 94.80M |
| Gross Profit | $ 55.37M | $ 71.13M | $ 73.46M | $ 60.72M | $ 53.70M |
| Operating Income | $ 43.10M | $ 15.53M | $ 55.19M | $ 79.91M | $ 53.12M |
| EBITDA | $ 70.11M | $ 18.31M | $ 60.05M | $ 89.28M | $ 62.23M |
| Net Income | $ 33.24M | $ -10.83M | $ 24.49M | $ 71.31M | $ 53.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.72M | $ 8.59M | $ 11.13M | $ 31.11M | $ 67.26M |
| Total Assets | $ 1.54B | $ 1.70B | $ 1.78B | $ 1.77B | $ 1.90B |
| Total Debt | $ 598.53M | $ 771.61M | $ 797.95M | $ 752.60M | $ 917.19M |
| Net Debt | $ 592.82M | $ 763.02M | $ 786.82M | $ 721.49M | $ 849.93M |
| Total Liabilities | $ 696.87M | $ 887.78M | $ 936.77M | $ 918.88M | $ 1.11B |
| Stockholders' Equity | $ 845.69M | $ 812.49M | $ 834.05M | $ 838.80M | $ 779.97M |
| Cash Flow | |||||
| Free Cash Flow | $ -82.46M | $ 2.06M | $ 3.24M | $ 40.74M | $ 84.27M |
| Operating Cash Flow | $ -81.26M | $ 2.53M | $ 6.04M | $ 43.43M | $ 86.53M |
| Investing Cash Flow | $ 253.07M | $ 43.66M | $ -31.29M | $ 124.19M | $ -5.87M |
| Financing Cash Flow | $ -174.69M | $ -48.73M | $ 5.27M | $ -203.78M | $ -50.28M |
Currency in EUR