NextDecade Corporation
NEXT
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |  | | | | |
| Cost of Revenues | 13,373.00 | 6,676.00 | 3,148.00 | 162.00 | 1,089.00 | 1,799.00 | | | | | |
| Gross Profit | -13,373.00 | -6,676.00 | -3,148.00 | -162.00 | -1,089.00 | -1,799.00 | | | | | |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cost of Revenues | 5,553.00 | 2,971.00 | 3,149.00 | 1,700.00 | 1,699.00 | 1,869.00 | | | | |
| Gross Profit | -5,553.00 | -2,971.00 | -3,149.00 | -1,700.00 | -1,699.00 | -1,869.00 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 4,891.00 | 4,101.00 | 1,615.00 | 0.00 | | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 117,609.00 | 50,212.00 | 16,803.00 | 20,213.00 | | | | | |
| Depreciation & Amortization | 13,418.00 | 6,676.00 | 168.00 | 6,665.00 | 3,268.00 | -6,032.00 | | | | | |
| Total Operating Expenses | 211,042.00 | 164,399.00 | 122,668.00 | 54,313.00 | 18,418.00 | 20,213.00 | | | | | |
| Operating Income | -224,415.00 | -171,075.00 | -122,668.00 | -54,475.00 | -19,507.00 | -22,012.00 | | | | | |
| Operating Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Depreciation & Amortization | 5,553.00 | 4,465.00 | 1,700.00 | 1,700.00 | 1,699.00 | 1,869.00 | | | | |
| Total Operating Expenses | 66,410.00 | 53,297.00 | 48,767.00 | 42,568.00 | 47,457.00 | 37,665.00 | | | | |
| Operating Income | -71,963.00 | -56,268.00 | -51,916.00 | -44,268.00 | -49,156.00 | -39,534.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 243.00 | | | | | |
| Interest Expense | 114,795.00 | 87,539.00 | 84,658.00 | 5,747.00 | 0.00 | 0.00 | | | | | |
| Other Expense | 205,242.00 | 448,522.00 | -98,972.00 | -5,596.00 | -2,532.00 | 7,683.00 | | | | | |
| IBT | -19,173.00 | 277,447.00 | -221,640.00 | -60,071.00 | -22,039.00 | -14,329.00 | | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 5,596.00 | 2,531.00 | -7,701.00 | | | | | |
| Net Income | -193,476.00 | -61,751.00 | -162,261.00 | -65,667.00 | -24,570.00 | -6,628.00 | | | | | |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Interest Expense | 38,632.00 | 28,833.00 | 27,205.00 | 20,125.00 | 15,905.00 | 26,030.00 | | | | |
| Other Expense | -112,793.00 | -14,364.00 | -193,312.00 | 525,711.00 | -343,919.00 | 41,838.00 | | | | |
| IBT | -184,756.00 | -70,632.00 | -245,228.00 | 481,443.00 | -393,075.00 | 2,304.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -109,482.00 | -60,867.00 | -88,805.00 | 65,678.00 | -123,199.00 | -32,576.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-0.94 | $-0.50 | $-0.21 | $-0.06 | | | | | |
| EPS Diluted | $0.00 | $0.00 | $-0.94 | $-0.50 | $-0.21 | $-0.06 | | | | | |
| Shares Outstanding | 262,581.00 | 258,535.00 | 194,595.00 | 130,136.00 | 119,201.00 | 117,524.00 | | | | | |
| Diluted Shares Outstanding | 262,581.00 | 258,535.00 | 194,595.00 | 130,136.00 | 119,201.00 | 117,524.00 | | | | | |
| Per Share Data | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | | | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | | | | |
| Shares Outstanding | 262,581.00 | 260,877.00 | 260,405.00 | 260,197.00 | 259,379.00 | 257,842.00 | | | | |
| Diluted Shares Outstanding | 262,581.00 | 260,877.00 | 260,405.00 | 260,197.00 | 259,379.00 | 257,842.00 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 203,079.00 | 148,137.00 | 38,241.00 | 62,789.00 | 25,552.00 | 22,608.00 | | | | | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Total Cash & ST Investments | 203,079.00 | 148,137.00 | 38,241.00 | 62,789.00 | 25,552.00 | 22,608.00 | | | | | | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Other Current Assets | 20,976.00 | 264,435.00 | 276,284.00 | 107.00 | 418.00 | 267.00 | | | | | | |
| Total Current Assets | 224,055.00 | 412,572.00 | 314,525.00 | 63,938.00 | 26,387.00 | 23,278.00 | | | | | | |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
 | Cash And Equivalents | 209,402.00 | 158,537.00 | 130,938.00 | 148,137.00 | 38,230.00 | 38,142.00 | | | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Cash & ST Investments | 209,402.00 | 158,537.00 | 130,938.00 | 148,137.00 | 38,230.00 | 38,142.00 | | | | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 555,417.00 | 318,311.00 | 273,847.00 | 264,435.00 | 233,143.00 | 185,913.00 | | | | |
| Total Current Assets | 764,819.00 | 476,848.00 | 404,785.00 | 412,572.00 | 271,373.00 | 224,055.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,902,038.00 | 5,186,085.00 | 2,616,094.00 | 220,120.00 | 174,406.00 | 162,091.00 | | | | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Long-Term Investments | 257,622.00 | 472,057.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Other Long-Term Assets | 373,459.00 | 333,345.00 | 393,182.00 | 28,372.00 | 21,312.00 | 16,299.00 | | | | | | |
| Total Long-Term Assets | 4,533,119.00 | 5,991,487.00 | 3,009,276.00 | 248,492.00 | 195,718.00 | 178,390.00 | | | | | | |
| Total Assets | 4,757,174.00 | 6,404,059.00 | 3,323,801.00 | 312,430.00 | 222,105.00 | 201,668.00 | | | | | | |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 8,633,598.00 | 6,753,240.00 | 5,867,704.00 | 5,186,085.00 | 4,496,544.00 | 3,902,038.00 | | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Long-Term Investments | 0.00 | 324,887.00 | 303,214.00 | 472,057.00 | 0.00 | 0.00 | | | | |
| Other Long-Term Assets | 610,402.00 | 309,875.00 | 317,967.00 | 333,345.00 | 356,045.00 | 631,081.00 | | | | |
| Total Long-Term Assets | 9,244,000.00 | 7,388,002.00 | 6,488,885.00 | 5,991,487.00 | 4,852,589.00 | 4,533,119.00 | | | | |
| Total Assets | 10,008,819.00 | 7,864,850.00 | 6,893,670.00 | 6,404,059.00 | 5,123,962.00 | 4,757,174.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 131,800.00 | 244,642.00 | 243,129.00 | 1,084.00 | 281.00 | 207.00 | | | | | | |
| Short-Term Debt | 2,846.00 | 2,881.00 | 6,286.00 | 1,093.00 | 596.00 | 432.00 | | | | | | |
| Other Current Liabilities | 496,709.00 | 347,561.00 | 302,972.00 | 23,184.00 | 1,376.00 | 3,290.00 | | | | | | |
| Current Liabilities | 499,555.00 | 595,084.00 | 552,387.00 | 25,361.00 | 8,226.00 | 5,143.00 | | | | | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 428,860.00 | 311,704.00 | 256,765.00 | 244,642.00 | 224,358.00 | 131,800.00 | | | | |
| Short-Term Debt | 0.00 | 5,990.00 | 5,694.00 | 2,881.00 | 5,774.00 | 2,846.00 | | | | |
| Other Current Liabilities | 765,113.00 | 357,255.00 | 213,221.00 | 347,561.00 | 328,142.00 | 364,909.00 | | | | |
| Current Liabilities | 1,193,973.00 | 683,884.00 | 475,680.00 | 595,084.00 | 558,274.00 | 499,555.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,833,809.00 | 4,064,589.00 | 1,962,263.00 | 465.00 | 0.00 | 0.00 | | | | | | |
| Capital Leases | 145,026.00 | 147,045.00 | 149,105.00 | 1,558.00 | 596.00 | 432.00 | | | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Total Liabilities | 3,478,390.00 | 4,659,673.00 | 2,583,367.00 | 55,616.00 | 33,813.00 | 28,933.00 | | | | | | |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.00 | 5,313,774.00 | 4,692,989.00 | 4,064,589.00 | 3,459,738.00 | 2,978,835.00 | | | | |
| Capital Leases | 0.00 | 146,222.00 | 146,634.00 | 147,045.00 | 147,475.00 | 147,872.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 8,032,472.00 | 5,999,326.00 | 5,170,132.00 | 4,659,673.00 | 4,078,231.00 | 3,478,390.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 26.00 | 26.00 | 26.00 | 14.00 | 12.00 | 12.00 | | | | | | |
| Retained Earnings | -396,002.00 | -453,523.00 | -391,772.00 | -230,140.00 | -170,069.00 | -148,030.00 | | | | | | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Total Common Equity | 632,964.00 | 377,641.00 | 287,923.00 | 256,814.00 | 188,292.00 | 172,735.00 | | | | | | |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | | | | |
| Retained Earnings | -712,677.00 | -603,195.00 | -542,328.00 | -453,523.00 | -519,201.00 | -396,002.00 | | | | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Common Equity | 154,485.00 | 260,480.00 | 302,478.00 | 377,641.00 | 669,787.00 | 632,964.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,981,681.00 | 4,067,470.00 | 1,965,406.00 | 1,558.00 | 596.00 | 432.00 | | | | | | |
| Book Value | 1,278,784.00 | 1,744,386.00 | 740,434.00 | 256,814.00 | 188,292.00 | 172,735.00 | | | | | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 5,316,769.00 | 4,695,836.00 | 4,067,470.00 | 3,462,625.00 | 2,981,681.00 | | | | |
| Book Value | 1,976,347.00 | 1,865,524.00 | 1,723,538.00 | 1,744,386.00 | 1,045,731.00 | 1,278,784.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 48,349.00 | 277,447.00 | -162,261.00 | -60,071.00 | -22,039.00 | -14,329.00 | | | | | |
| Depreciation & Amortization | 5,827.00 | 6,676.00 | 3,148.00 | 918.00 | 735.00 | 1,426.00 | | | | | |
| Stock-Based Compensation | 23,060.00 | 19,907.00 | 26,553.00 | 7,472.00 | -4,313.00 | -341.00 | | | | | |
| Change Working Capital | 12,792.00 | 20,119.00 | -4,142.00 | 5,504.00 | 3,708.00 | -6,922.00 | | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Change In Accounts Payable | 6,058.00 | -2,222.00 | 4,057.00 | 684.00 | -26.00 | -370.00 | | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Other Non-cash Items | -120,461.00 | -419,734.00 | 63,082.00 | 6,101.00 | 1,416.00 | 1,360.00 | | | | | |
| Cash from Operations | -55,254.00 | 0.00 | -73,620.00 | -40,076.00 | -17,960.00 | -26,253.00 | | | | | |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -109,482.00 | -70,632.00 | -245,228.00 | 65,678.00 | -393,075.00 | -32,576.00 | | | | |
| Depreciation & Amortization | 5,553.00 | 4,465.00 | 1,700.00 | 17,967.00 | 1,699.00 | 1,869.00 | | | | |
| Stock-Based Compensation | 0.00 | 7,232.00 | 6,602.00 | 6,075.00 | 4,985.00 | 4,408.00 | | | | |
| Change Working Capital | -13,367.00 | 37,202.00 | -24,808.00 | 33,083.00 | -24,638.00 | 10,078.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | 0.00 | 810.00 | 2,071.00 | 0.00 | 950.00 | -1,156.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 41,277.00 | 17,837.00 | 192,908.00 | -131,706.00 | 347,185.00 | 22,208.00 | | | | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3,060,166.00 | -2,567,801.00 | -1,737,636.00 | -33,753.00 | -12,105.00 | -32,352.00 | | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -188.00 | | | | | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61,972.00 | | | | | |
| Other Investing Activities | -18,050.00 | 0.00 | -15,164.00 | -7,135.00 | -6,429.00 | -10,911.00 | | | | | |
| Cash from Investing | -3,070,619.00 | 0.00 | -1,752,800.00 | -40,888.00 | -18,534.00 | 18,521.00 | | | | | |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1,348,792.00 | -731,619.00 | -769,971.00 | -694,607.00 | -505,308.00 | -577,925.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,251,643.00 | 0.00 | 1,850,000.00 | 0.00 | 0.00 | -14,654.00 | | | | | |
| Debt Issued | 4,232,359.00 | 2,102,064.00 | 3,813,848.00 | 962.00 | 164.00 | 14,385.00 | | | | | |
| Issuance of Common Stock | 418,495.00 | 0.00 | 254,400.00 | 115,000.00 | 557.00 | 15,000.00 | | | | | |
| Repurchase of Common Stock | -9,710.00 | -6,702.00 | -9,627.00 | 0.00 | 0.00 | -346.00 | | | | | |
| Dividends Paid | -4,330.00 | 0.00 | -53.00 | -75.00 | -67.00 | -50.00 | | | | | |
| Other Financing Activities | 2,113,607.00 | 0.00 | -46,238.00 | 3,276.00 | 38,948.00 | 14,654.00 | | | | | |
| Cash from Financing | 3,288,940.00 | 0.00 | 2,058,109.00 | 118,201.00 | 39,438.00 | 14,604.00 | | | | | |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Debt Issued | -5,316,769.00 | 620,933.00 | 628,366.00 | 604,845.00 | 480,944.00 | 439,513.00 | | | | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Repurchase of Common Stock | -15,471.00 | -42.00 | -49.00 | -125.00 | 0.00 | -59.00 | | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 163,067.00 | 98,284.00 | 231,689.00 | 37,237.00 | 2,944.00 | 6,872.00 | | | | | |
| Closing Cash Balance | 203,079.00 | 392,762.00 | 294,478.00 | 62,789.00 | 25,552.00 | 22,608.00 | | | | | |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 287,635.00 | 70,892.00 | -6,614.00 | 126,964.00 | 62,719.00 | -48,319.00 | | | | |
| Closing Cash Balance | 744,674.00 | 457,039.00 | 386,147.00 | 392,762.00 | 265,798.00 | 203,079.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -3,115,420.00 | -2,663,386.00 | -1,811,256.00 | -73,829.00 | -30,065.00 | -58,605.00 | | | | | |
| Real Free Cash Flow | -3,138,480.00 | -2,683,293.00 | -1,837,809.00 | -81,301.00 | -25,752.00 | -58,264.00 | | | | | |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1,433,767.00 | -735,515.00 | -838,797.00 | -703,510.00 | -569,152.00 | -571,938.00 | | | | |
| Real Free Cash Flow | -1,433,767.00 | -742,747.00 | -845,399.00 | -709,585.00 | -574,137.00 | -576,346.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -9.55 | -32.28 | -5.72 | -9.79 | -13.83 | -37.06 | | | | | |
| P/EG | 0.30 | 0.43 | -0.07 | -0.07 | -0.05 | 0.44 | | | | | |
| P/B | 8.92 | 5.28 | 3.22 | 2.50 | 1.80 | 1.42 | | | | | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| P/FCF | -0.79 | -0.75 | -0.51 | -8.71 | -11.30 | -4.19 | | | | | |
| P/OFC | -149.15 | -20.85 | -12.61 | -16.04 | -18.92 | -9.36 | | | | | |
| Price/EV | -50.11 | 15.91 | -23.31 | -9.89 | -15.83 | -19.36 | | | | | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -4.07 | -9.55 | -5.70 | 7.55 | -2.48 | | | | | |
| P/EG | -0.05 | 0.30 | 0.02 | -0.05 | -0.01 | | | | | |
| P/B | 11.54 | 8.92 | 6.70 | 5.25 | 1.82 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Marže | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Finanční zdraví | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.70 | 0.69 | 0.57 | 2.52 | 3.21 | 4.53 | | | | | |
| Quick Ratio | 0.70 | 0.69 | 0.57 | 2.52 | 3.21 | 4.53 | | | | | |
| Solvency Ratio | -0.01 | -0.01 | -0.06 | -1.16 | -0.66 | -0.13 | | | | | |
| Cash Ratio | 0.23 | 0.25 | 0.07 | 2.48 | 3.11 | 4.40 | | | | | |
| Debt To Assets Ratio | 0.68 | 0.64 | 0.59 | 0.00 | 0.00 | 0.00 | | | | | |
| Debt To Equity Ratio | 20.41 | 10.77 | 6.83 | 0.01 | 0.00 | 0.00 | | | | | |
| Financial Leverage Ratio | 30.19 | 16.96 | 11.54 | 1.22 | 1.18 | 1.17 | | | | | |
| Debt Service Coverage Ratio | -1.29 | 4.25 | -1.45 | -9.41 | -37.62 | -8.89 | | | | | |
| Interest Coverage Ratio | -1.95 | -1.95 | -1.45 | -9.48 | 0.00 | 0.00 | | | | | |
| Finanční zdraví | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.64 | 0.70 | 0.85 | 0.69 | 0.49 | | | | | |
| Quick Ratio | 0.64 | 0.70 | 0.85 | 0.69 | 0.49 | | | | | |
| Solvency Ratio | -0.01 | -0.01 | -0.02 | 0.01 | -0.11 | | | | | |
| Cash Ratio | 0.18 | 0.23 | 0.28 | 0.25 | 0.07 | | | | | |
| Debt To Assets Ratio | 0.68 | 0.68 | 0.68 | 0.64 | 0.68 | | | | | |
| Debt To Equity Ratio | 43.73 | 20.41 | 15.52 | 10.77 | 5.17 | | | | | |
| Financial Leverage Ratio | 64.79 | 30.19 | 22.79 | 16.96 | 7.65 | | | | | |
| Debt Service Coverage Ratio | -3.64 | -1.29 | -22.67 | 0.00 | -23.61 | | | | | |
| Interest Coverage Ratio | -1.86 | -1.95 | -5.05 | 0.00 | -3.09 | | | | | |
| Data na akcii | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Net Income Per Share | -0.79 | -0.24 | -0.83 | -0.50 | -0.21 | -0.06 | | | | | |
| Cash Per Share | 0.61 | 0.57 | 0.20 | 0.48 | 0.21 | 0.19 | | | | | |
| Shareholders Equity Per Share | 1.00 | 1.46 | 1.48 | 1.97 | 1.58 | 1.47 | | | | | |
| Free Cash Flow Per Share | -3.72 | -10.30 | -9.31 | -0.57 | -0.25 | -0.50 | | | | | |
| Dividend Per Share | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Data na akcii | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Net Income Per Share | -0.42 | -0.23 | -0.34 | 0.26 | -0.47 | | | | | |
| Cash Per Share | 0.80 | 0.61 | 0.50 | 0.58 | 0.15 | | | | | |
| Shareholders Equity Per Share | 0.59 | 1.00 | 1.16 | 1.47 | 2.58 | | | | | |
| Free Cash Flow Per Share | -5.46 | -2.82 | -3.22 | -2.74 | 5.05 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | | | | | |
| Efektivita | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 0.0% | -9.3% | -11.5% | 53.7% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.03 | 0.03 | 0.01 | 0.15 | 3.88 | 8.69 | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Dividendy | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | -0.1% | -0.3% | -0.8% | | | | | |
| Dividend Yield Percentage | 0.35 % | 0.00 % | 0.01 % | 0.01 % | 0.02 % | 0.02 % | | | | | |
| Dividendy | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | | | | | |
| Dividend Yield Percentage | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | | | | | |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
