Nextdc Limited (NXDCF) Financial Statements
Nextdc Limited Financial Overview
Nextdc Limited's market cap is currently $3.13B. The company's EPS TTM is $0.13; its P/E ratio is 45.65; Nextdc Limited is estimated to report earnings on March 2, 2027, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 496.49M | $ 427.21M | $ 404.34M | $ 362.37M | $ 291.04M |
| Gross Profit | $ 7.12M | $ 350.20M | $ 307.90M | $ 75.92M | $ 79.37M |
| Operating Income | $ -36.14M | $ -3.83M | $ 28.50M | $ 50.00M | $ 54.73M |
| EBITDA | $ 226.36M | $ 227.71M | $ 217.77M | $ 185.61M | $ 161.58M |
| Net Income | $ 82.06M | $ -60.54M | $ -44.15M | $ -25.64M | $ 9.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 875.98M | $ 243.69M | $ 1.24B | $ 765.84M | $ 456.56M |
| Total Assets | $ 10.24B | $ 5.69B | $ 5.22B | $ 3.85B | $ 2.98B |
| Total Debt | $ 3.36B | $ 1.21B | $ 1.46B | $ 1.44B | $ 1.14B |
| Net Debt | $ 2.48B | $ 962.51M | $ 218.89M | $ 676.23M | $ 679.06M |
| Total Liabilities | $ 4.14B | $ 1.54B | $ 1.65B | $ 1.57B | $ 1.28B |
| Stockholders' Equity | $ 6.09B | $ 4.15B | $ 3.57B | $ 2.28B | $ 1.70B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.98B | $ -1.37B | $ -809.66M | $ -579.21M | $ -459.80M |
| Operating Cash Flow | $ 99.89M | $ 222.64M | $ 128.79M | $ 126.79M | $ 122.04M |
| Investing Cash Flow | $ -3.06B | $ -1.59B | $ -950.91M | $ -710.02M | $ -599.93M |
| Financing Cash Flow | $ 3.60B | $ 372.08M | $ 1.29B | $ 893.06M | $ 286.98M |
Currency in AUD