Nexteq plc (AIM:NXQ)
55.00
+1.00 (1.85%)
Jun 17, 2026, 3:54 PM GMT
Nexteq Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 90.23 | 86.68 | 114.35 | 119.87 | 87.13 | |
Revenue Growth (YoY) | 4.09% | -24.20% | -4.61% | 37.58% | 36.58% |
Cost of Revenue | 60.62 | 55.57 | 72.83 | 81.32 | 61.22 |
Gross Profit | 29.61 | 31.11 | 41.52 | 38.55 | 25.9 |
Selling, General & Admin | 22.71 | 22.55 | 24.02 | 29.62 | 21.57 |
Research & Development | 4.9 | 4.58 | 4.58 | - | - |
Amortization of Goodwill & Intangibles | 0.18 | 0.27 | 0.58 | - | - |
Operating Expenses | 27.9 | 27.65 | 29.31 | 29.62 | 21.57 |
Operating Income | 1.71 | 3.46 | 12.21 | 8.93 | 4.34 |
Interest Expense | -0.17 | -0.03 | -0.11 | -0.13 | -0.16 |
Interest & Investment Income | 1.01 | 1.45 | 0.59 | - | - |
Currency Exchange Gain (Loss) | 0.4 | 0.38 | 0.51 | - | - |
EBT Excluding Unusual Items | 2.95 | 5.26 | 13.2 | 8.8 | 4.18 |
Merger & Restructuring Charges | - | -0.67 | -0.29 | - | 0.19 |
Impairment of Goodwill | - | -2.87 | - | - | - |
Gain (Loss) on Sale of Assets | 0.2 | - | - | - | - |
Other Unusual Items | - | - | - | - | 0.55 |
Pretax Income | 3.15 | 1.72 | 12.91 | 8.8 | 4.92 |
Income Tax Expense | 1.23 | 1.41 | 2.01 | -2.19 | 1.36 |
Net Income | 1.93 | 0.31 | 10.9 | 10.99 | 3.56 |
Net Income to Common | 1.93 | 0.31 | 10.9 | 10.99 | 3.56 |
Net Income Growth | 518.97% | -97.15% | -0.81% | 208.25% | - |
Shares Outstanding (Basic) | 60 | 65 | 67 | 66 | 66 |
Shares Outstanding (Diluted) | 61 | 65 | 68 | 68 | 67 |
Shares Change (YoY) | -6.34% | -3.90% | 0.06% | 1.65% | 0.66% |
EPS (Basic) | 0.03 | 0.00 | 0.16 | 0.17 | 0.05 |
EPS (Diluted) | 0.03 | 0.00 | 0.16 | 0.16 | 0.05 |
EPS Growth | 556.33% | -97.01% | -0.87% | 203.20% | - |
Free Cash Flow | 1.65 | 12 | 19.49 | 0.26 | 4.25 |
Free Cash Flow Per Share | 0.03 | 0.18 | 0.29 | 0.00 | 0.06 |
Dividend Per Share | 0.052 | 0.046 | 0.042 | 0.036 | 0.032 |
Dividend Growth | 13.32% | 10.20% | 16.29% | 11.23% | 19.01% |
Gross Margin | 32.82% | 35.89% | 36.31% | 32.16% | 29.73% |
Operating Margin | 1.89% | 3.99% | 10.68% | 7.45% | 4.98% |
Profit Margin | 2.13% | 0.36% | 9.53% | 9.16% | 4.09% |
Free Cash Flow Margin | 1.83% | 13.84% | 17.05% | 0.21% | 4.87% |
EBITDA | 2.36 | 4.18 | 13.26 | 10.14 | 5.62 |
EBITDA Margin | 2.62% | 4.83% | 11.59% | 8.46% | 6.45% |
D&A For EBITDA | 0.66 | 0.73 | 1.05 | 1.21 | 1.28 |
EBIT | 1.71 | 3.46 | 12.21 | 8.93 | 4.34 |
EBIT Margin | 1.89% | 3.99% | 10.68% | 7.45% | 4.98% |
Effective Tax Rate | 38.93% | 81.93% | 15.59% | - | 27.56% |