Nextpower Inc (NXT)

Name: Nextpower Inc Financial Statements
Creator: Quarter Results

Technology | Consumer Electronics

Latest reporting period: 2026-03-31

Latest Quarter

2026-03-31

Revenue

$881M

Net Income

$151M

Operating Margin

17.4%

Free Cash Flow

$512M

Debt / Assets

42.7%

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)	2026-03-31	2025-12-31	2025-09-26	2025-06-27
Revenue	880,517,000	909,352,000	905,268,000	864,253,000
Cost of Revenue	583,140,000	622,516,000	613,677,000	587,157,000
Gross Profit	297,377,000	286,836,000	291,591,000	277,096,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	100,625,000	81,039,000	80,780,000	68,227,000
Operating Expenses	143,791,000	110,333,000	107,669,000	89,787,000
Operating Income	153,586,000	176,503,000	183,922,000	187,309,000
Interest Expense	338,000	339,000	730,000	1,216,000
Income Before Tax	159,635,000	180,499,000	182,725,000	190,967,000
Income Tax Expense	9,032,000	49,263,000	35,864,000	33,784,000
Net Income	150,603,000	131,235,999	146,861,000	157,183,000
Per Share
EPS	1.01	0.88	0.99	1.06
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Nextpower Inc (NXT).
Income Statement (Annual)	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Revenue	3,559,390,000	2,959,197,000	2,499,841,000	1,902,137,000	1,457,592,000
Cost of Revenue	2,399,295,000	1,961,035,000	1,686,792,000	1,615,164,000	1,310,561,000
Gross Profit	1,160,095,000	998,162,000	813,049,000	286,973,000	147,031,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	341,920,000	279,658,000	183,571,000	96,869,000	66,948,000
Operating Expenses	462,829,000	359,050,000	225,931,000	118,488,000	81,124,000
Operating Income	697,266,000	639,112,000	587,118,000	168,485,000	65,907,000
Interest Expense	2,623,000	13,096,000	13,820,000	1,833,000	799,000
Income Before Tax	713,826,000	648,016,000	607,997,000	169,083,000	65,108,000
Income Tax Expense	127,943,000	130,770,000	111,782,000	47,750,000	14,195,000
Net Income	585,883,000	509,168,000	306,241,000	1,143,000	50,913,000
Per Share
EPS	3.96	3.55	3.97	0.02	1.22
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Nextpower Inc (NXT).
Balance Sheet (Quarterly)	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Assets
Cash and Cash Equivalents	1,094,976,000	766,103,000	474,054,000	130,008,000
Short Term Investments	0	0	0	29,300,000
Net Receivables	417,043,000	1,093,968,000	905,225,000	569,119,000
Inventory	262,276,000	209,432,000	201,736,000	138,057,000
Total Current Assets	2,846,556,000	2,157,986,000	1,768,235,000	872,265,000
Property Plant Equipment	78,356,000	60,395,000	9,236,000	7,255,000
Goodwill and Intangibles	566,996,000	424,259,000	266,699,000	266,474,000
Total Assets	4,073,212,000	3,192,516,000	2,518,782,000	1,419,680,000
Liabilities
Account Payables	533,490,000	585,299,000	456,639,000	211,355,000
Short Term Debt	0	0	3,750,000	1,900,000
Total Current Liabilities	1,163,862,000	1,033,512,000	891,486,000	507,426,000
Long Term Debt	0	0	143,967,000	148,647,000
Total Liabilities	1,738,815,000	1,564,386,000	1,526,754,000	934,819,000
Shareholders Equity
Retained Earnings	-1,971,527,000	-2,557,410,000	-3,066,578,000	-3,075,782,000
Total Shareholders Equity	2,334,397,000	1,628,130,000	961,013,000	-3,075,767,000

Balance sheet annual history for Nextpower Inc (NXT).
Balance Sheet (Annual)	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	1,094,976,000	766,103,000	474,054,000	130,008,000	29,070,000
Short Term Investments	0	0	0	29,300,000	9,300,000
Net Receivables	417,043,000	1,093,968,000	905,225,000	569,119,000	460,710,000
Inventory	262,276,000	209,432,000	201,736,000	138,057,000	172,208,000
Total Current Assets	2,846,556,000	2,157,986,000	1,768,235,000	872,265,000	714,062,000
Property Plant Equipment	78,356,000	60,395,000	9,236,000	7,255,000	7,423,000
Goodwill and Intangibles	566,996,000	424,259,000	266,699,000	266,474,000	267,681,000
Total Assets	4,073,212,000	3,192,516,000	2,518,782,000	1,419,680,000	1,017,289,000
Liabilities
Account Payables	533,490,000	585,299,000	456,639,000	211,355,000	266,596,000
Short Term Debt	0	0	3,750,000	1,900,000	65,490,000
Total Current Liabilities	1,163,862,000	1,033,512,000	891,486,000	507,426,000	473,371,000
Long Term Debt	0	0	143,967,000	148,647,000	0
Total Liabilities	1,738,815,000	1,564,386,000	1,526,754,000	934,819,000	1,020,324,000
Shareholders Equity
Retained Earnings	-1,971,527,000	-2,557,410,000	-3,066,578,000	-3,075,782,000	0
Total Shareholders Equity	2,334,397,000	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)	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Operating Activities
Net Income	585,883,000	517,246,000	306,241,000	121,333,000
Depreciation & Amortization	30,602,000	13,407,000	4,363,000	4,626,000
Stock Based Compensation	0	118,880,000	56,783,000	31,994,000
Change in Working Capital	-58,039,000	-1,019,000	-92,758,000	-79,269,000
Operating Cash Flow	556,453,000	655,794,000	428,973,000	107,669,000
Investing Activities
Capital Expenditure	-44,812,000	-33,921,000	-6,660,000	-3,183,000
Investments	-44,812,000	-33,921,000	-6,160,000	-3,183,000
Investing Cash Flow	-182,413,000	-186,096,000	-6,660,000	-3,159,000
Financing Activities
Debt Repayment	0	-150,000,000	0	-20,000,000
Common Stock Issued/Repurchased	-395,000	0	0	76,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-45,167,000	-177,649,000	-78,267,000	-3,572,000
Summary
Free Cash Flow	511,641,000	621,873,000	422,313,000	104,486,000
Net Change in Cash	328,873,000	292,049,000	344,046,000	100,938,000

Cash flow annual history for Nextpower Inc (NXT).
Cash Flow Statement (Annual)	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	585,883,000	517,246,000	306,241,000	121,333,000	50,913,000
Depreciation & Amortization	30,602,000	13,407,000	4,363,000	4,626,000	11,146,000
Stock Based Compensation	0	118,880,000	56,783,000	31,994,000	3,048,000
Change in Working Capital	-58,039,000	-1,019,000	-92,758,000	-79,269,000	-207,067,000
Operating Cash Flow	556,453,000	655,794,000	428,973,000	107,669,000	-147,113,000
Investing Activities
Capital Expenditure	-44,812,000	-33,921,000	-6,660,000	-3,183,000	-5,917,000
Investments	-44,812,000	-33,921,000	-6,160,000	-3,183,000	-5,917,000
Investing Cash Flow	-182,413,000	-186,096,000	-6,660,000	-3,159,000	-5,750,000
Financing Activities
Debt Repayment	0	-150,000,000	0	-20,000,000	0
Common Stock Issued/Repurchased	-395,000	0	0	76,000	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-45,167,000	-177,649,000	-78,267,000	-3,572,000	-8,656,000
Summary
Free Cash Flow	511,641,000	621,873,000	422,313,000	104,486,000	-153,030,000
Net Change in Cash	328,873,000	292,049,000	344,046,000	100,938,000	-161,519,000