Nexteq plc (AIM:NXQ)
47.02
-0.98 (-2.04%)
Jul 28, 2026, 8:06 AM 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 | 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 |
Other Operating Expenses | 27.3 | 30.81 | 29.09 | 29.62 | 21.36 |
Total Operating Expenses | 27.3 | 30.81 | 29.09 | 29.62 | 21.36 |
Operating Income | 2.31 | 0.3 | 12.43 | 8.93 | 4.54 |
Interest Income | 1.01 | 1.45 | 0.59 | - | 0.53 |
Interest Expense | -0.17 | -0.03 | -0.11 | -0.13 | -0.16 |
Total Non-Operating Income (Expense) | 0.84 | 1.42 | 0.48 | -0.13 | 0.38 |
Pretax Income | 3.15 | 1.72 | 12.91 | 8.8 | 4.92 |
Provision for Income Taxes | 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 | -6.34% | -3.90% | 0.06% | 1.65% | 0.43% |
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 | 554.17% | -97.00% | -0.87% | 203.19% | - |
Additional Metrics
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 |
Free Cash Flow | 1.65 | 12 | 19.49 | 0.26 | 4.25 |
Free Cash Flow Growth | -86.23% | -38.45% | 7484.82% | -93.95% | 19.81% |
Free Cash Flow Per Share | 0.03 | 0.18 | 0.29 | 0.00 | 0.06 |
Dividends 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 | 2.56% | 0.35% | 10.87% | 7.45% | 5.21% |
Profit Margin | 2.13% | 0.36% | 9.53% | 9.16% | 4.09% |
FCF Margin | 1.83% | 13.84% | 17.05% | 0.21% | 4.87% |
EBITDA | 5.2 | 3.09 | 15.83 | 12.24 | 7.77 |
EBITDA Margin | 5.76% | 3.57% | 13.85% | 10.21% | 8.92% |
EBIT | 2.31 | 0.3 | 12.43 | 8.93 | 4.54 |
EBIT Margin | 2.56% | 0.35% | 10.87% | 7.45% | 5.21% |
Effective Tax Rate | 38.93% | 81.93% | 15.59% | -24.83% | 27.56% |