NXDT (NXDT) financial statements
NXDT reported revenue of $86M in fiscal 2025, up 16.6% a year over 2 years.
Net income was -$130M.
The diluted share count rose 24% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from NXDT's 10-K filings with the SEC.
| Fiscal year | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | — | $63M | $83M | $86M |
| Selling, general and admin | — | — | $7M | $7M |
| Operating income | — | $12M | -$4M | -$1M |
| Interest expense | $2M | $16M | $28M | $27M |
| Income tax | — | $3M | $1M | -$111,000 |
| Net income | $245M | -$122M | -$51M | -$130M |
| EPS (diluted) | — | -$3.26 | -$1.28 | -$2.81 |
| Diluted shares | — | 37M | 40M | 46M |
| Operating margin | — | 18.3% | -5.0% | -1.6% |
| Net margin | — | -192.6% | -61.7% | -151.4% |
Balance sheet
Fiscal years, from NXDT's 10-K filings with the SEC.
| Fiscal year | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Cash and short-term investments | $2M | $21M | $9M | $8M |
| Total assets | $1.0B | $1.1B | $1.2B | $1.1B |
| Total liabilities | $54M | $213M | $391M | $354M |
| Shareholders' equity | $911M | $885M | $837M | $700M |
| Net debt | -$2M | -$21M | -$9M | -$8M |
Cash flow
Fiscal years, from NXDT's 10-K filings with the SEC.
| Fiscal year | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | $38M | -$24M | -$12M | $9M |
| Stock-based compensation | — | $1M | $3M | $5M |
| Dividends paid | $20M | $13M | $5M | $6M |
| Share buybacks (net) | — | — | $0 | -$2M |
| Dividends per share | — | $0.36 | $0.12 | $0.13 |
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What was NXDT's revenue in 2025?
$86M in fiscal 2025, from its 10-K filing.
From NXDT's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.