NEXT Income Statement - TTM - Next Capital Limited

Income Statement (TTM)

Next Capital Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31
Revenue	243	239	276	359	319	258	204	354	330	333	341	98	128	155	115	178	144	216	269
Change (%)		-1.49	15.64	29.97	-11.21	-19.08	-20.98	73.62	-6.92	1.09	2.32	-71.27	31.02	20.46	-25.51	54.48	-19.09	50.15	24.35
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	131	139	157	191	197	184	165	177	160	153	146	94	92	97	99	112	113	129	144
Change (%)		5.81	13.45	21.28	3.32	-6.91	-9.95	7.14	-9.81	-4.41	-4.52	-35.32	-2.82	6.06	2.17	13.04	0.82	13.75	12.26
% of Revenue	54.05	58.05	56.95	53.14	61.84	71.14	81.07	50.03	48.48	45.84	42.77	96.29	71.41	62.87	86.24	63.10	78.63	59.57	53.78

Gross Operating Profit	111	100	119	168	122	74	39	177	170	180	195	4	37	57	16	66	31	87	124
Change (%)		-10.06	18.67	41.46	-27.68	-38.81	-48.16	358.24	-4.03	6.26	8.12	-98.13	908.40	56.45	-72.39	314.16	-53.14	184.07	42.16
% of Revenue	45.95	41.95	43.05	46.86	38.16	28.86	18.93	49.97	51.52	54.16	57.23	3.71	28.59	37.13	13.76	36.90	21.37	40.43	46.22

SG&A	86	87	92	97	106	111	121	161	158	165	157	133	126	120	122	121	125	132	131
Change (%)		1.19	5.80	4.66	9.19	5.21	9.09	32.58	-1.61	4.21	-4.73	-15.01	-5.74	-4.17	1.45	-0.81	3.54	5.29	-0.67
% of Revenue	35.55	36.51	33.41	26.90	33.09	43.02	59.39	45.35	47.94	49.42	46.02	136.11	97.91	77.89	106.09	68.12	87.16	61.12	48.83

R&D
Change (%)
% of Revenue

OpEx	217	226	250	287	303	295	286	338	318	317	303	228	217	218	221	233	239	261	276
Change (%)		3.97	10.50	15.13	5.29	-2.69	-2.78	17.90	-5.91	-0.12	-4.63	-24.79	-4.53	0.14	1.77	5.40	2.23	9.30	5.71
% of Revenue	89.60	94.56	90.36	80.05	94.92	114.16	140.46	95.38	96.42	95.26	88.79	232.39	169.33	140.76	192.32	131.22	165.79	120.69	102.60

Operating Income	25	13	27	72	16	-37	-82	16	12	16	38	-130	-89	-63	-106	-56	-95	-45	-7
Change (%)		-48.50	105.05	168.93	-77.41	-325.68	125.77	-119.82	-27.84	33.70	142.15	-439.44	-31.39	-29.17	68.71	-47.77	70.53	-52.78	-84.36
% of Revenue	10.40	5.44	9.64	19.95	5.08	-14.16	-40.46	4.62	3.58	4.74	11.21	-132.39	-69.33	-40.76	-92.32	-31.22	-65.79	-20.69	-2.60

Interest Expense
Change (%)
% of Revenue

Net Income	43	31	41	82	40	-5	-53	31	30	30	55	-97	-70	-44	-77	-22	-47	-1	35
Change (%)		-28.57	32.19	100.83	-51.37	-112.86	939.84	-157.73	-1.46	-1.08	82.44	-277.61	-28.47	-37.17	77.04	-71.91	115.49	-98.56	-5,255.46
% of Revenue	17.83	12.92	14.77	22.83	12.50	-1.99	-26.15	8.69	9.20	9.01	16.06	-99.26	-54.19	-28.27	-67.18	-12.21	-32.53	-0.31	12.89

Source: Capital IQ

Next Capital Limited - Income Statement (TTM)

Income Statement (TTM)