Next10 (NXTN) Financial Statements
Next10 Financial Overview
Next10's market cap is currently $80.53M. The company's EPS TTM is $-0.00; its P/E ratio is 222.22; Next10 has not announced its next earnings date. 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 | $ 219.31K | $ 19.70M | $ 21.72M | $ 31.44M | $ 28.50M |
| Gross Profit | $ 0.00 | $ 10.54M | $ 17.75M | $ 31.44M | $ 28.50M |
| Operating Income | $ -460.02K | $ 37.18K | $ -685.61K | $ 2.99M | $ 3.94M |
| EBITDA | $ -460.02K | $ 3.64M | $ 3.79M | $ 6.95M | $ 7.68M |
| Net Income | $ -488.89K | $ -290.82K | $ -915.19K | $ 2.19M | $ 2.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 49.74K | $ 5.46M | $ 6.66M | $ 5.58M | $ 3.83M |
| Total Assets | $ 35.39M | $ 11.65M | $ 14.94M | $ 18.08M | $ 16.04M |
| Total Debt | $ 3.61M | $ 7.11M | $ 10.08M | $ 12.11M | $ 12.27M |
| Net Debt | $ 3.56M | $ 1.66M | $ 3.43M | $ 6.53M | $ 8.43M |
| Total Liabilities | $ 3.62M | $ 7.13M | $ 10.13M | $ 12.16M | $ 12.30M |
| Stockholders' Equity | $ 31.77M | $ 4.52M | $ 4.81M | $ 5.93M | $ 3.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -118.85K | $ 2.92M | $ 2.36M | $ 6.06M | $ 4.36M |
| Operating Cash Flow | $ -118.85K | $ 2.92M | $ 3.06M | $ 6.16M | $ 6.36M |
| Investing Cash Flow | $ -5.58M | $ -72.31K | $ 379.23K | $ -199.72K | $ -2.09M |
| Financing Cash Flow | $ 288.79K | $ -4.05M | $ -2.36M | $ -4.22M | $ -1.86M |
Currency in USD
