Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
19
NXDCF Quote, Financials, Valuation and Earnings
Last price:
$11.69
Seasonality move
:
-7.52%
Day range:
$9.30 - $9.30
52-week range:
$8.82 - $11.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
21.26x
P/B ratio:
3.51x
Volume:
125
Avg. volume:
624
1-year change:
-20.85%
Market cap:
$6B
Revenue:
$276.7M
EPS (TTM):
-$0.06
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $183.7M | $211.1M | $243.7M | $265M | $276.7M | |
| Revenue Growth (YoY) | 36.3% | 14.99% | 15.49% | 8.7% | 4.42% | |
| Cost of Revenues | $32.1M | $153.5M | $194.2M | $225.1M | $254.8M | |
| Gross Profit | $151.6M | $57.6M | $49.5M | $39.9M | $21.9M | |
| Gross Profit Margin | 82.55% | 27.27% | 20.33% | 15.05% | 7.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.3M | $15.3M | $12.9M | $14.6M | $18.2M | |
| Other Inc / (Exp) | $337.4K | -$6.4M | -- | -- | -- | |
| Operating Expenses | $122.9M | $17.9M | $17.4M | $21.2M | $24.4M | |
| Operating Income | $28.8M | $39.7M | $32.1M | $18.7M | -$2.5M | |
| Net Interest Expenses | $44.5M | $35.7M | $49.2M | $60.3M | $54.3M | |
| EBT. Incl. Unusual Items | -$15.4M | $160.3K | -$10.3M | -$19.5M | -$36.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$7.8M | $1.6M | $5.1M | $1.2M | |
| Net Income to Company | -- | $6.6M | -$14.8M | -$28.9M | -$39.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.4M | $6.6M | -$14.8M | -$28.9M | -$39.2M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.01 | -$0.03 | -$0.05 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.01 | -$0.03 | -$0.05 | -$0.06 | |
| Weighted Average Basic Share | $455.6M | $466M | $467.6M | $529.9M | $631.4M | |
| Weighted Average Diluted Share | $455.6M | $468.5M | $467.6M | $529.9M | $631.4M | |
| EBITDA | $65.4M | $117.2M | $126.4M | $128.6M | $132.5M | |
| EBIT | -$4.8M | $39.7M | $32.1M | $18.7M | -$2.5M | |
| Revenue (Reported) | $183.7M | $211.1M | $243.7M | $265M | $276.7M | |
| Operating Income (Reported) | $28.8M | $39.7M | $32.1M | $18.7M | -$2.5M | |
| Operating Income (Adjusted) | -$4.8M | $39.7M | $32.1M | $18.7M | -$2.5M | |
| Period Ending | 2021-12-08 | 2022-12-08 | 2023-12-08 | 2024-12-08 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $184.7M | $211M | $243.9M | $264.9M | $276.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.2M | $153.4M | $192.8M | $225.8M | $254.5M | |
| Gross Profit | $152.6M | $57.6M | $51.1M | $39.1M | $22M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.5M | $15.3M | $12.9M | $14.6M | $18.1M | |
| Other Inc / (Exp) | $227.3K | -$6.3M | -- | -- | -- | |
| Operating Expenses | $123.6M | $17.9M | $17.4M | $21.2M | $24.3M | |
| Operating Income | $28.9M | $39.7M | $33.6M | $17.9M | -$2.3M | |
| Net Interest Expenses | -- | $35.7M | $53.2M | $58.8M | $54.9M | |
| EBT. Incl. Unusual Items | -$15.2M | $293.5K | -$12.8M | -$18.8M | -$37M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$7.8M | $1.6M | $5.1M | $1.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.2M | $6.7M | -$17.3M | -$28.3M | -$39.5M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.01 | -$0.04 | -$0.05 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.01 | -$0.04 | -$0.05 | -$0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $65.8M | $117.2M | $126.4M | $128.6M | $132.5M | |
| EBIT | -$4.8M | $39.7M | $33.6M | $17.9M | -$2.3M | |
| Revenue (Reported) | $184.7M | $211M | $243.9M | $264.9M | $276.5M | |
| Operating Income (Reported) | $28.9M | $39.7M | $33.6M | $17.9M | -$2.3M | |
| Operating Income (Adjusted) | -$4.8M | $39.7M | $33.6M | $17.9M | -$2.3M | |
| Period Ending | 2022-12-08 | 2023-12-08 | 2024-12-08 | 2025-12-08 | 2026-12-08 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $490.1M | $314M | $509.8M | $825.6M | $159.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.9M | $20.7M | $30.6M | $33.3M | $25.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.7M | $3.1M | $4.2M | $4.2M | $5M | |
| Other Current Assets | $7.3M | $10.9M | -- | -- | -- | |
| Total Current Assets | $538.5M | $362.9M | $568M | $891.4M | $209.5M | |
| Property Plant And Equipment | $1.4B | $1.6B | $2B | $2.5B | $3.5B | |
| Long-Term Investments | -- | $26M | $20.8M | $15.3M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $15.6M | $26.3M | -- | -- | -- | |
| Other Long-Term Assets | $17.1M | $9.7M | -- | -- | -- | |
| Total Assets | $2B | $2B | $2.6B | $3.5B | $3.7B | |
| Accounts Payable | $28M | $12.6M | $25.1M | $34.3M | $36.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.5M | $4.3M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $58.1M | $71.7M | $61.1M | $100.6M | $169.4M | |
| Long-Term Debt | $588.4M | $776.6M | $955.5M | $967.1M | $785.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $736.8M | $879.1M | $1B | $1.1B | $1B | |
| Common Stock | $1.3B | $1.2B | $1.6B | $2.4B | $2.8B | |
| Other Common Equity Adj | $5.8M | $23.2M | -- | -- | -- | |
| Common Equity | $1.2B | $1.2B | $1.6B | $2.4B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.2B | $1.6B | $2.4B | $2.7B | |
| Total Liabilities and Equity | $2B | $2B | $2.6B | $3.5B | $3.7B | |
| Cash and Short Terms | $490.1M | $314M | $509.8M | $825.6M | $159.7M | |
| Total Debt | $588.4M | $780.9M | $959.9M | $971.8M | $790.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $490.1M | $314.1M | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.9M | $22M | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.7M | $3.1M | -- | -- | -- | |
| Other Current Assets | $7.3M | $10.9M | -- | -- | -- | |
| Total Current Assets | $538.5M | $363M | -- | -- | -- | |
| Property Plant And Equipment | $1.4B | $1.6B | -- | -- | -- | |
| Long-Term Investments | -- | $5.7M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $15.6M | $26.3M | -- | -- | -- | |
| Other Long-Term Assets | $17.1M | $9.7M | -- | -- | -- | |
| Total Assets | $2B | $2B | -- | -- | -- | |
| Accounts Payable | $28M | $12.6M | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.5M | $4.3M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $58.1M | $71.8M | -- | -- | -- | |
| Long-Term Debt | $588.4M | $728.3M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $736.8M | $879.5M | -- | -- | -- | |
| Common Stock | $1.3B | $1.2B | -- | -- | -- | |
| Other Common Equity Adj | $5.8M | $23.2M | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.2B | -- | -- | -- | |
| Total Liabilities and Equity | $2B | $2B | -- | -- | -- | |
| Cash and Short Terms | $490.1M | $314.1M | -- | -- | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $6.6M | -$14.8M | -$28.9M | -$39.2M | |
| Depreciation & Amoritzation | -- | $77.5M | $94.3M | $109.9M | $135M | |
| Stock-Based Compensation | -- | $2.2M | $2.3M | $2.6M | $3.9M | |
| Change in Accounts Receivable | -- | $3M | -$5.9M | -$10.3M | $7.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $88.5M | $85.3M | $84.8M | $137.9M | |
| Capital Expenditures | $237.7M | $421.9M | $474.9M | $615M | $1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$237.7M | -$435.1M | -$477.6M | -$623.1M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $597.2M | $217.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$605.2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$23.1K | -- | -- | -- | -- | |
| Other Financing Activities | -$33.3M | -$9.4M | -- | -- | -- | |
| Cash From Financing | -$41.3M | $208.1M | $600.7M | $847.8M | $241M | |
| Beginning Cash (CF) | $666.5M | $314M | $509.8M | $825.6M | $159.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$179.6M | -$138.4M | $208.2M | $308.6M | -$649.1M | |
| Ending Cash (CF) | $486.9M | $175.5M | $717.9M | $1.1B | -$488.4M | |
| Levered Free Cash Flow | -- | -$333.4M | -$389.6M | -$530.2M | -$895.6M | |
| Period Ending | 2021-12-08 | 2022-12-08 | 2023-12-08 | 2024-12-08 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $88.6M | $85.7M | $84.9M | $135M | |
| Capital Expenditures | -- | $421.6M | $476.9M | $616.3M | $1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$238M | -$434.8M | -$479.7M | -$624.5M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $585M | $218.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$593.2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$22.7K | -- | -- | -- | -- | |
| Other Financing Activities | -$32.2M | -$9.3M | -- | -- | -- | |
| Cash From Financing | -$40.5M | $209.9M | $603.3M | $851.5M | $236M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$178.4M | -$136.3M | $209.1M | $311M | -$635.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$333M | -$391.3M | -$531.5M | -$877.3M | |
| Period Ending | 2022-12-08 | 2023-12-08 | 2024-12-08 | 2025-12-08 | 2026-12-08 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
NXDCF
Sector
P/E ratio
--
23.97x
PEG ratio
-2.10x
0.00x
P/B ratio
3.51x
2.16x
Price / LTM sales
21.26x
1.44x
Growth Metrics
NXDCF
Sector
Revenue growth
--
6.68%
Earnings growth
--
11.06%
Revenue (5-year growth)
15.5%
4.95%
Earnings forecast
--
$0.13
Profitability
NXDCF
Sector
Profitability FY 2025
$21.9M
$30.9M
Return on invested capital
--
-0.31%
Return on assets
--
-1.19%
Return on equity
--
0.44%
Earnings Date
Last Earnings Date
Aug
28
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Nov
27
Balance Sheet
NXDCF
Sector
Total cash
--
$41.2M
Short term investments
--
$16.4M
Total assets
$3.7B
$161.7M
Long term debt
--
$4.8M
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