NexGen Energy Corp. (PSE:XG)
Philippines · Delayed Price · Currency is PHP 2.850
0.00 (0.00%)
At close: Jun 3, 2026
NexGen Energy Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 70.77 | 75.55 | 115.66 | 130.18 | 153 | 125.72 | |
Revenue Growth (YoY) | -33.78% | -34.68% | -11.16% | -14.91% | 21.70% | 19.20% |
Selling, General & Admin | 10.88 | 10.35 | 9.79 | 6.79 | 7.39 | 1.22 |
Depreciation & Amortization | 0.11 | 0.11 | 0.04 | 0.17 | 0.17 | 0.16 |
Provision for Bad Debts | - | - | - | - | - | 0.9 |
Other Operating Expenses | 103.29 | 98.41 | 96.47 | 93.93 | 100.19 | 106.05 |
Total Operating Expenses | 114.28 | 108.87 | 106.64 | 100.89 | 107.75 | 108.32 |
Operating Income | -43.51 | -33.32 | 9.02 | 29.29 | 45.25 | 17.39 |
Interest Expense | -9.31 | -10.3 | -9.8 | -11.75 | -13.93 | -13.23 |
Interest Income | 6.77 | 6.77 | 1.45 | 1.11 | 0.78 | 0.48 |
Net Interest Expense | -2.54 | -3.53 | -8.35 | -10.65 | -13.15 | -12.74 |
Currency Exchange Gain (Loss) | -7.07 | -7.07 | -26.34 | 4.1 | -50.62 | -31.68 |
Other Non-Operating Income (Expenses) | 8.25 | -0.27 | 27.09 | -7.79 | -5.86 | - |
EBT Excluding Unusual Items | -44.87 | -44.2 | 1.42 | 14.95 | -24.38 | -27.02 |
Other Unusual Items | - | - | - | - | - | -5.11 |
Pretax Income | -44.87 | -44.2 | 1.42 | 14.95 | -24.38 | -32.13 |
Income Tax Expense | -3.66 | -5.25 | -0.15 | -6.44 | -1.58 | -8.51 |
Earnings From Continuing Ops. | -41.21 | -38.95 | 1.56 | 21.39 | -22.8 | -23.62 |
Minority Interest in Earnings | 0.11 | 0.42 | -0.86 | -5.07 | 5.03 | 5.22 |
Net Income | -41.09 | -38.53 | 0.7 | 16.33 | -17.76 | -18.4 |
Net Income to Common | -41.09 | -38.53 | 0.7 | 16.33 | -17.76 | -18.4 |
Net Income Growth | - | - | -95.68% | - | - | - |
Shares Outstanding (Basic) | 1,358 | 1,490 | 1,288 | 281 | 125 | 125 |
Shares Outstanding (Diluted) | 1,358 | 1,490 | 1,288 | 281 | 125 | 125 |
Shares Change (YoY) | -13.93% | 15.65% | 358.09% | 125.00% | - | - |
EPS (Basic) | -0.03 | -0.03 | 0.00 | 0.06 | -0.14 | -0.15 |
EPS (Diluted) | -0.03 | -0.03 | 0.00 | 0.06 | -0.14 | -0.15 |
EPS Growth | - | - | -99.06% | - | - | - |
Free Cash Flow | 30.18 | -7.35 | 40.75 | 91.55 | 100.8 | -21.67 |
Free Cash Flow Per Share | 0.02 | -0.01 | 0.03 | 0.33 | 0.81 | -0.17 |
Profit Margin | -58.06% | -51.00% | 0.61% | 12.54% | -11.61% | -14.64% |
Free Cash Flow Margin | 42.65% | -9.74% | 35.23% | 70.33% | 65.89% | -17.24% |
EBITDA | 19.57 | 27.03 | 69.14 | 89.49 | 105.73 | 81.11 |
EBITDA Margin | 27.66% | 35.77% | 59.78% | 68.74% | 69.10% | 64.52% |
D&A For EBITDA | 63.08 | 60.35 | 60.12 | 60.19 | 60.48 | 63.72 |
EBIT | -43.51 | -33.32 | 9.02 | 29.29 | 45.25 | 17.39 |
EBIT Margin | -61.48% | -44.10% | 7.80% | 22.50% | 29.57% | 13.84% |