Nextpower Inc (NXT)

Name: Nextpower Inc Financial Statements
Creator: Quarter Results

Technology | Consumer Electronics

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$909M

Net Income

$131M

Operating Margin

19.4%

Free Cash Flow

$622M

Debt / Assets

49.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Nextpower Inc (NXT).
Income Statement (Quarterly)	2025-12-31	2025-09-26	2025-06-27	2025-03-31
Revenue	909,352,000	905,268,000	864,253,000	924,342,000
Cost of Revenue	621,220,000	612,408,000	582,527,000	618,655,000
Gross Profit	288,132,000	292,860,000	281,726,000	305,687,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	82,733,000	84,626,000	73,936,000	86,794,000
Operating Expenses	112,027,000	111,515,000	95,496,000	110,380,000
Operating Income	176,105,000	181,345,000	186,230,000	195,307,000
Interest Expense	339,000	730,000	1,216,000	2,353,000
Income Before Tax	180,499,000	182,725,000	190,967,000	198,662,000
Income Tax Expense	49,263,000	35,864,000	33,784,000	40,848,000
Net Income	131,235,999	146,861,000	157,183,000	156,794,000
Per Share
EPS	0.88	0.99	1.06	1.08
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Nextpower Inc (NXT).
Income Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Revenue	2,959,197,000	2,499,841,000	1,902,137,000	1,457,592,000
Cost of Revenue	1,950,372,000	1,686,792,000	1,615,164,000	1,310,561,000
Gross Profit	1,008,825,000	813,049,000	286,973,000	147,031,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	290,321,000	183,571,000	96,869,000	66,948,000
Operating Expenses	369,713,000	225,931,000	118,488,000	81,124,000
Operating Income	639,112,000	587,118,000	168,485,000	65,907,000
Interest Expense	13,096,000	13,820,000	1,833,000	799,000
Income Before Tax	648,016,000	607,997,000	169,083,000	65,108,000
Income Tax Expense	130,770,000	111,782,000	47,750,000	14,195,000
Net Income	509,168,000	306,241,000	1,143,000	50,913,000
Per Share
EPS	3.55	3.97	0.02	1.22
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Nextpower Inc (NXT).
Balance Sheet (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	766,103,000	474,054,000	130,008,000	29,070,000
Short Term Investments	0	0	29,300,000	9,300,000
Net Receivables	1,093,968,000	905,225,000	569,119,000	460,710,000
Inventory	209,432,000	201,736,000	138,057,000	172,208,000
Total Current Assets	2,157,986,000	1,768,235,000	872,265,000	714,062,000
Property Plant Equipment	60,395,000	9,236,000	7,255,000	7,423,000
Goodwill and Intangibles	424,259,000	266,699,000	266,474,000	267,681,000
Total Assets	3,192,516,000	2,518,782,000	1,419,680,000	1,017,289,000
Liabilities
Account Payables	585,299,000	456,639,000	211,355,000	266,596,000
Short Term Debt	0	3,750,000	1,900,000	65,490,000
Total Current Liabilities	1,033,512,000	891,486,000	507,426,000	473,371,000
Long Term Debt	0	143,967,000	148,647,000	0
Total Liabilities	1,564,386,000	1,526,754,000	934,819,000	1,020,324,000
Shareholders Equity
Retained Earnings	-2,557,410,000	-3,066,578,000	-3,075,782,000	0
Total Shareholders Equity	1,628,130,000	961,013,000	-3,075,767,000	-3,035,000

Balance sheet annual history for Nextpower Inc (NXT).
Balance Sheet (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	766,103,000	474,054,000	130,008,000	29,070,000
Short Term Investments	0	0	29,300,000	9,300,000
Net Receivables	1,093,968,000	905,225,000	569,119,000	460,710,000
Inventory	209,432,000	201,736,000	138,057,000	172,208,000
Total Current Assets	2,157,986,000	1,768,235,000	872,265,000	714,062,000
Property Plant Equipment	60,395,000	9,236,000	7,255,000	7,423,000
Goodwill and Intangibles	424,259,000	266,699,000	266,474,000	267,681,000
Total Assets	3,192,516,000	2,518,782,000	1,419,680,000	1,017,289,000
Liabilities
Account Payables	585,299,000	456,639,000	211,355,000	266,596,000
Short Term Debt	0	3,750,000	1,900,000	65,490,000
Total Current Liabilities	1,033,512,000	891,486,000	507,426,000	473,371,000
Long Term Debt	0	143,967,000	148,647,000	0
Total Liabilities	1,564,386,000	1,526,754,000	934,819,000	1,020,324,000
Shareholders Equity
Retained Earnings	-2,557,410,000	-3,066,578,000	-3,075,782,000	0
Total Shareholders Equity	1,628,130,000	961,013,000	-3,075,767,000	-3,035,000

Cash flow quarterly history for Nextpower Inc (NXT).
Cash Flow Statement (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	517,246,000	306,241,000	121,333,000	50,913,000
Depreciation & Amortization	13,407,000	4,363,000	4,626,000	11,146,000
Stock Based Compensation	118,880,000	56,783,000	31,994,000	3,048,000
Change in Working Capital	-1,019,000	-92,758,000	-79,269,000	-207,067,000
Operating Cash Flow	655,794,000	428,973,000	107,669,000	-147,113,000
Investing Activities
Capital Expenditure	-33,921,000	-6,660,000	-3,183,000	-5,917,000
Investments	-33,921,000	-6,160,000	-3,183,000	-5,917,000
Investing Cash Flow	-186,096,000	-6,660,000	-3,159,000	-5,750,000
Financing Activities
Debt Repayment	-150,000,000	0	-20,000,000	0
Common Stock Issued/Repurchased	0	0	76,000	0
Dividends Paid	0	0	0	0
Financing Cash Flow	-177,649,000	-78,267,000	-3,572,000	-8,656,000
Summary
Free Cash Flow	621,873,000	422,313,000	104,486,000	-153,030,000
Net Change in Cash	292,049,000	344,046,000	100,938,000	-161,519,000

Cash flow annual history for Nextpower Inc (NXT).
Cash Flow Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	517,246,000	306,241,000	121,333,000	50,913,000
Depreciation & Amortization	13,407,000	4,363,000	4,626,000	11,146,000
Stock Based Compensation	118,880,000	56,783,000	31,994,000	3,048,000
Change in Working Capital	-1,019,000	-92,758,000	-79,269,000	-207,067,000
Operating Cash Flow	655,794,000	428,973,000	107,669,000	-147,113,000
Investing Activities
Capital Expenditure	-33,921,000	-6,660,000	-3,183,000	-5,917,000
Investments	-33,921,000	-6,160,000	-3,183,000	-5,917,000
Investing Cash Flow	-186,096,000	-6,660,000	-3,159,000	-5,750,000
Financing Activities
Debt Repayment	-150,000,000	0	-20,000,000	0
Common Stock Issued/Repurchased	0	0	76,000	0
Dividends Paid	0	0	0	0
Financing Cash Flow	-177,649,000	-78,267,000	-3,572,000	-8,656,000
Summary
Free Cash Flow	621,873,000	422,313,000	104,486,000	-153,030,000
Net Change in Cash	292,049,000	344,046,000	100,938,000	-161,519,000