NXT Energy Solutions Inc. (NSFDF)
OTCMKTS · Delayed Price · Currency is USD
0.2700
-0.0200 (-6.90%)
Jul 30, 2026, 4:00 PM EST

NXT Energy Solutions Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
416.350.642.15-3.13
Revenue Growth
-68.06%2437.86%-69.97%--2195.04%
Gross Profit
0.1610.59-1.38-0.1-1.181.91
Operating Income
-6.714.34-7.31-5.29-6.68-3.54
Net Income
-12.42-2.32-9.08-5.45-6.73-3.12
Earnings Per Share
-0.12-0.02-0.12-0.07-0.10-0.05
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Asia
2.890.642.15
Africa
13.47--
Total
16.350.642.15

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.023.920.730.40.262.81
Total Debt
1.982.2612.194.782.182.9
Net Cash (Debt)
0.051.66-11.46-4.37-1.92-0.09
Net Cash Growth
------
Net Cash Per Share
0.000.02-0.15-0.06-0.03-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.071.16-3.97-4.83-2.93-1.03
Capital Expenditures
-0.06-0.09-0.03-0.03--
Free Cash Flow
-2.131.07-4-4.86-2.93-1.03
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.94%64.78%-213.80%-4.82%-60.94%
Operating Margin
-167.85%26.53%-1134.35%-246.35%--113.04%
Pretax Margin
-298.37%-11.13%-1408.95%-254.05%--99.67%
Profit Margin
-310.81%-14.17%-1408.95%-254.05%--99.67%
FCF Margin
-53.39%6.57%-620.31%-226.70%--32.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-21.2521.2521.2521.2521.25
P/FCF Ratio
-40.22----
PS Ratio
11.262.6419.135.19-12.72