Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
51
51
50
47
44
28
Revenue Growth (YoY)
2%
2%
6%
7%
56.99%
155%
Cost of Revenue
0
1
0
0
--
--
Gross Profit
50
49
49
46
--
--
Selling, General & Admin
7
7
7
7
9
8
Research & Development
--
--
--
--
--
--
Operating Expenses
23
22
22
21
22
16
Other Non Operating Income (Expenses)
0
0
0
0
--
--
Pretax Income
26
26
26
25
22
11
Income Tax Expense
--
--
--
--
--
--
Net Income
26
26
26
24
21
11
Net Income Growth
-4%
0%
8%
14%
91%
-210%
Shares Outstanding (Diluted)
20.99
20.99
20.96
21.54
21.81
17.57
Shares Change (YoY)
0%
0%
-3%
-1%
24%
-17%
EPS (Diluted)
1.25
1.25
1.24
1.14
1.01
0.64
EPS Growth
-3%
1%
9%
13%
57.99%
-227.99%
Free Cash Flow
42
--
39
39
0
-30
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
98.03%
96.07%
98%
97.87%
--
--
Operating Margin
52.94%
52.94%
54%
51.06%
50%
39.28%
Profit Margin
50.98%
50.98%
52%
51.06%
47.72%
39.28%
Free Cash Flow Margin
82.35%
--
78%
82.97%
0%
-107.14%
EBITDA
42
42
41
38
34
19
EBITDA Margin
82.35%
82.35%
82%
80.85%
77.27%
67.85%
D&A For EBITDA
15
15
14
14
12
8
EBIT
27
27
27
24
22
11
EBIT Margin
52.94%
52.94%
54%
51.06%
50%
39.28%
Effective Tax Rate
--
--
--
--
--
--
Follow-Up Questions
What are Nextraction Energy Corp.'s key financial statements?
According to the latest financial statement (Form-10K), Newlake Capital Partners Inc has a total asset of $420, Net profit of $26
What are the key financial ratios for NXTFF?
Newlake Capital Partners Inc's Current ratio is 13.12, has a Net margin is 50.98, sales per share of $2.42.
How is Nextraction Energy Corp.'s revenue broken down by segment or geography?
Newlake Capital Partners Inc largest revenue segment is Rent, at a revenue of 48,926,000 in the most earnings release.For geography, United States is the primary market for Newlake Capital Partners Inc, at a revenue of 50,131,000.
Is Nextraction Energy Corp. profitable?
yes, according to the latest financial statements, Newlake Capital Partners Inc has a net profit of $26
Does Nextraction Energy Corp. have any liabilities?
yes, Newlake Capital Partners Inc has liability of 32
How many outstanding shares for Nextraction Energy Corp.?
Newlake Capital Partners Inc has a total outstanding shares of 20.55