NEXT Q4 2018 Earnings — NextDecade Corporation Revenue & Financial Results | Market Cap Arena

NEXTNextDecade Corporation

$2B

Q4 2018 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$2M+234.8% YoY

Gross Profit

$2M81.3% margin

Operating Income

-$12M-656.9% margin

Net Income

-$12M-627.6% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

+Infinity%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$18M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$169M

Total Liabilities

$20M

Stockholders' Equity

$149M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2M	$552,000	+234.8%
Gross Profit	$2M	$276,000	+444.2%
Operating Income	-$12M	-$16M	+26.1%
Net Income	-$12M	-$16M	+29.0%