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NXDT Quote, Financials, Valuation and Earnings

Last price:
$3.90
Seasonality move :
-4.87%
Day range:
$3.83 - $3.91
52-week range:
$2.55 - $6.81
Dividend yield:
15.46%
P/E ratio:
--
P/S ratio:
1.75x
P/B ratio:
0.26x
Volume:
84.5K
Avg. volume:
537.6K
1-year change:
-42.26%
Market cap:
$190.2M
Revenue:
$61.7M
EPS (TTM):
-$2.29
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -$20.3M $54.1M -- $61.7M $61.7M
Revenue Growth (YoY) -136.03% 366.19% -- 14.03% 0.15%
 
Cost of Revenues $13.3M $18.8M -- $39.5M $60.1M
Gross Profit -$33.6M $35.3M -- $22.2M $1.7M
Gross Profit Margin -- 65.24% -- 35.97% 2.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$59.3M -$41.7M -- -$1.6M -$21.5M
Operating Expenses $82.5M -$212.6M -- $120.5M $21.6M
Operating Income -$116.2M $247.9M -- -$98.3M -$19.9M
 
Net Interest Expenses $4.6M $2.4M -- $15.9M $28.4M
EBT. Incl. Unusual Items -$120.8M $245.5M -- -$114.5M -$55.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $2.7M $1.4M
Net Income to Company -$120.8M $245.5M -- -$117.2M -$46.1M
 
Minority Interest in Earnings -- -- -- -- -$9.8M
Net Income to Common Excl Extra Items -$120.8M $245.5M -- -$117.2M -$56.6M
 
Basic EPS (Cont. Ops) -$2.64 $6.58 -- -$3.26 -$1.28
Diluted EPS (Cont. Ops) -$2.64 $6.58 -- -$3.26 -$1.28
Weighted Average Basic Share $45.7M $37.3M -- $37.3M $40.2M
Weighted Average Diluted Share $45.7M $37.3M -- $37.3M $40.2M
 
EBITDA -$116.2M $247.9M -- -$84.4M -$4.3M
EBIT -$116.2M $247.9M -- -$98.3M -$19.9M
 
Revenue (Reported) -$20.3M $54.1M -- $61.7M $61.7M
Operating Income (Reported) -$116.2M $247.9M -- -$98.3M -$19.9M
Operating Income (Adjusted) -$116.2M $247.9M -- -$98.3M -$19.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -$41.9M $11.4M $22.2M $17.5M
Revenue Growth (YoY) -- -- -- 94.44% -21.38%
 
Cost of Revenues -- -- $10.4M $17.1M $14.3M
Gross Profit -- -- $1.1M $5.1M $3.2M
Gross Profit Margin -- -- 9.26% 22.9% 18.23%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.8M -- -- --
Other Inc / (Exp) -- $2.8M -$939K -$1K --
Operating Expenses -- $17.1M $64.1M $5.8M $9M
Operating Income -- -- -$63.1M -$698K -$5.8M
 
Net Interest Expenses -- -- $4.2M $8.3M $6.9M
EBT. Incl. Unusual Items -- -$59M -$67.6M -$14.7M -$13.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $330K $700K -$995K
Net Income to Company -- -$59M -$68M -$15.4M -$12.3M
 
Minority Interest in Earnings -- -- -- -$6.5M -$5K
Net Income to Common Excl Extra Items -- -$59M -$68M -$15.4M -$12.3M
 
Basic EPS (Cont. Ops) -- -$1.62 -$1.86 -$0.25 -$0.29
Diluted EPS (Cont. Ops) -- -$1.62 -$1.86 -$0.25 -$0.29
Weighted Average Basic Share -- $37.2M $37.2M $40.8M $47.4M
Weighted Average Diluted Share -- $37.2M $37.2M $40.8M $47.4M
 
EBITDA -- -- -$59.3M $3.8M -$2M
EBIT -- -$56.4M -$63.1M -$698K -$5.8M
 
Revenue (Reported) -- -$41.9M $11.4M $22.2M $17.5M
Operating Income (Reported) -- -- -$63.1M -$698K -$5.8M
Operating Income (Adjusted) -- -$56.4M -$63.1M -$698K -$5.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -$78.8M $56.7M $98.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $50.7M $67.3M
Gross Profit -- -- $12.9M $6M $31.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $32M -$5.9M -$22.8M --
Operating Expenses -- -- $33.7M $34.4M $101.5M
Operating Income -- -- -- -$28.4M -$69.9M
 
Net Interest Expenses -- -- $11.4M $25.2M $28.5M
EBT. Incl. Unusual Items -- -- -$99.9M -$60.5M -$101.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $2.8M -$604K
Net Income to Company -- -- -- -$63.4M -$90.1M
 
Minority Interest in Earnings -- -- -- -$8.4M -$3.4M
Net Income to Common Excl Extra Items -- -- -$123.9M -$63.4M -$100.6M
 
Basic EPS (Cont. Ops) -- -- -$3.46 -$1.53 -$2.29
Diluted EPS (Cont. Ops) -- -- -$2.82 -$1.53 -$2.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$14M -$53.9M
EBIT -- -- -$97.9M -$28.4M -$69.9M
 
Revenue (Reported) -- -- -$78.8M $56.7M $98.9M
Operating Income (Reported) -- -- -- -$28.4M -$69.9M
Operating Income (Adjusted) -- -- -$97.9M -$28.4M -$69.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $93.4M $40.4M $35.4M $72.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $27.5M $42.4M $49.7M
Gross Profit -- -- $12.9M -$7M $22.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $5.5M -- -- --
Other Inc / (Exp) -- $32M -$718K -$21.9M $1.5M
Operating Expenses -- $21.9M $101.4M $11.6M $91.5M
Operating Income -- -- -$88.5M -$18.6M -$68.6M
 
Net Interest Expenses -- -- $11.4M $20.7M $20.8M
EBT. Incl. Unusual Items -- $71.5M -$99.9M -$45.9M -$91.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.4M $1.6M -$423K
Net Income to Company -- $69.2M -$101.3M -$47.5M -$91.5M
 
Minority Interest in Earnings -- -- -- -$8.4M -$2M
Net Income to Common Excl Extra Items -- $71.5M -$101.3M -$47.5M -$91.5M
 
Basic EPS (Cont. Ops) -- $1.83 -$2.82 -$1.08 -$2.08
Diluted EPS (Cont. Ops) -- $1.83 -$2.82 -$1.08 -$2.08
Weighted Average Basic Share -- $111.5M $111.5M $119M $136M
Weighted Average Diluted Share -- $111.5M $111.5M $119M $136M
 
EBITDA -- -- -$77.6M -$7.2M -$56.8M
EBIT -- $74.7M -$88.5M -$18.6M -$68.6M
 
Revenue (Reported) -- $93.4M $40.4M $35.4M $72.6M
Operating Income (Reported) -- -- -$88.5M -$18.6M -$68.6M
Operating Income (Adjusted) -- $74.7M -$88.5M -$18.6M -$68.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $9M $2.7M -- $53.2M $48.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.2M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $10.3M $5.2M -- $63.6M $58.9M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $842.3M $1B -- $757.5M $728.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- $8.1M $4.2M $2.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $854.1M $1B -- $1.1B $1.2B
 
Accounts Payable $3.1K $63.2K $15M $10M $31.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $18.3M $11.1M -- $182.3M $298M
 
Long-Term Debt $45M $42.5M -- $25.6M $89.2M
Capital Leases -- -- -- -- --
Total Liabilities $63.3M $53.6M -- $213.3M $391.3M
 
Common Stock $1.2B $913.9M -- $38K $43K
Other Common Equity Adj -- -- -- -- --
Common Equity $790.8M $911.2M -- $885.1M $836.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- -$3M
Total Equity $790.8M $994.5M -- $885.1M $833.5M
 
Total Liabilities and Equity $854.1M $1B -- $1.1B $1.2B
Cash and Short Terms $9M $2.7M -- $53.2M $48.9M
Total Debt $45M $42.5M -- $196.9M $354.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $29.2M $37.8M $53.2M $50.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $41.1M $44.4M $62.2M $54.5M
 
Property Plant And Equipment -- $251.5M -- -- --
Long-Term Investments -- $912M $781.8M $737.9M $661.5M
Goodwill -- -- -- -- --
Other Intangibles -- $9.5M $4.8M $3.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $1.3B $1.1B $1.2B $1.1B
 
Accounts Payable -- $12.3M $10.4M $30.3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $16.7M $159.1M $300.8M $80.6M
 
Long-Term Debt -- -- $34.4M $93M $273.2M
Capital Leases -- -- -- -- --
Total Liabilities -- $207.8M $199.4M $397.8M $356.5M
 
Common Stock -- $40K $38K $42K $49K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -$1.6M $328K
Total Equity -- $1B $901.6M $842.9M $750.1M
 
Total Liabilities and Equity -- $1.3B $1.1B $1.2B $1.1B
Cash and Short Terms -- $29.2M $37.8M $53.2M $50.2M
Total Debt -- $188.6M $179.3M $358.7M $314.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$120.8M $245.5M -- -$117.2M -$46.1M
Depreciation & Amoritzation -- -- -- $13.9M $15.6M
Stock-Based Compensation -- -- -- $1.3M $3M
Change in Accounts Receivable $25.2M -$1.2M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $48.2M $64M -- -$15.1M -$10.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- $4M --
Cash From Investing $293.7M -$26M -- $12.8M $24.7M
 
Dividends Paid (Ex Special Dividend) $53.4M $20.1M -- $18M $9.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $50.9M $10.2M
Long-Term Debt Repaid -$135.4M -$2.5M -- -$25.1M -$18.6M
Repurchase of Common Stock $8.6M $105.1M -- -- --
Other Financing Activities -$156.1M -- -- -- -$202K
Cash From Financing -$353.3M -$44.3M -- $6.8M -$18.1M
 
Beginning Cash (CF) $9M $2.7M -- $53.2M $48.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11.3M -$6.3M -- $4.5M -$4.3M
Ending Cash (CF) -$2.3M -$3.6M -- $57.7M $44.6M
 
Levered Free Cash Flow $48.2M $64M -- -$15.1M -$10.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$59M -$68M -$15.4M -$12.3M
Depreciation & Amoritzation -- -- $3.8M $4.5M $3.9M
Stock-Based Compensation -- -- $477K $414K $1.1M
Change in Accounts Receivable -- -$167.7K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $27.6M $2.4M $319K $365K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$2.6M -$23.8M -$243K
 
Dividends Paid (Ex Special Dividend) -- -$6.7M $2.4M $2.4M $2.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2M $10.1M --
Long-Term Debt Repaid -- -- -$5.9M -$5.5M --
Repurchase of Common Stock -- $8M -- -- $800K
Other Financing Activities -- -$92K -- $130K --
Cash From Financing -- -$1.5M -$6.7M $2.4M $1.2M
 
Beginning Cash (CF) -- $5M $37.8M $53.2M $50.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $12.9M -$7M -$21.1M $1.3M
Ending Cash (CF) -- $63.7M $30.9M $32.2M $51.4M
 
Levered Free Cash Flow -- $27.6M $2.4M $319K $365K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$63.4M -$90.1M
Depreciation & Amoritzation -- -- -- $14.4M $16M
Stock-Based Compensation -- -- -- $2.6M $4.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$3.5M $3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -$4M $4M --
Cash From Investing -- -- -- $14M $42.1M
 
Dividends Paid (Ex Special Dividend) -- -$16.4M -$15.9M $9.3M $10.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $29.3M --
Long-Term Debt Repaid -- -- -- -$14.8M --
Repurchase of Common Stock -- -- -- -- $800K
Other Financing Activities -- -- -- -$202K --
Cash From Financing -- -- -- $4.9M -$48.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $15.4M -$3.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $9.1M -$3.5M $3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $69.2M -$101.3M -$47.5M -$91.5M
Depreciation & Amoritzation -- -- $10.9M $11.4M $11.8M
Stock-Based Compensation -- -- $477K $2.2M $3.6M
Change in Accounts Receivable -- -$10 -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $66.2M -$18.5M -$6.8M $7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $16M $17.2M $34.6M
 
Dividends Paid (Ex Special Dividend) -- -$16.4M $15.9M $7.1M $8.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $31.9M $10.3M $70K
Long-Term Debt Repaid -- -- -$23.5M -$13.2M -$11.8M
Repurchase of Common Stock -- -- -- -- $800K
Other Financing Activities -- -$92K -- -$202K -$322K
Cash From Financing -- -$37.7M -$8.3M -$10.3M -$40.4M
 
Beginning Cash (CF) -- $43.9M $127.4M $181.2M $150M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $15.3M -$10.8M $71K $1.3M
Ending Cash (CF) -- $104.9M $116.6M $181.3M $151.2M
 
Levered Free Cash Flow -- $66.2M -$18.5M -$6.8M $7M

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