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NXT Energy Solutn (SFD) Financial Statements
NXT Energy Solutn Financial Overview
NXT Energy Solutn's market cap is currently $46.64M. The company's EPS TTM is $-0.07; its P/E ratio is -5.51; NXT Energy Solutn has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.35M | $ 644.29K | $ 2.15M | $ 0.00 | $ 3.13M |
| Gross Profit | $ 8.67M | $ -3.26M | $ -1.86M | $ -1.77M | $ 133.60K |
| Operating Income | $ 4.34M | $ -7.31M | $ -5.28M | $ -6.70M | $ -3.05M |
| EBITDA | $ 617.32K | $ -6.18M | $ -3.53M | $ -4.93M | $ -1.31M |
| Net Income | $ -2.32M | $ -9.08M | $ -5.45M | $ -6.77M | $ -3.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.92M | $ 730.39K | $ 401.71K | $ 263.44K | $ 2.81M |
| Total Assets | $ 19.31M | $ 14.03M | $ 15.18M | $ 15.58M | $ 21.58M |
| Total Debt | $ 2.15M | $ 12.19M | $ 4.78M | $ 2.18M | $ 2.90M |
| Net Debt | $ -1.42M | $ 11.46M | $ 4.37M | $ 1.92M | $ 644.75K |
| Total Liabilities | $ 4.45M | $ 14.29M | $ 6.64M | $ 3.48M | $ 3.43M |
| Stockholders' Equity | $ 14.86M | $ -262.66K | $ 8.55M | $ 12.09M | $ 18.16M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.07M | $ -4.00M | $ -4.86M | $ -2.93M | $ -1.10M |
| Operating Cash Flow | $ 1.16M | $ -3.97M | $ -4.83M | $ -2.93M | $ -1.03M |
| Investing Cash Flow | $ -439.11K | $ -27.03K | $ -32.32K | $ 550.00K | $ -274.05K |
| Financing Cash Flow | $ 2.21M | $ 4.31M | $ 5.01M | $ 389.22K | $ 875.43K |
Currency in CAD