NEXTENSA (0NUT) Financial Statements

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NEXTENSA Financial Overview

NEXTENSA's market cap is currently €473.92M. The company's EPS TTM is €; its P/E ratio is 8.16; NEXTENSA is scheduled to report earnings on May 18, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 146.90M	€ 134.11M	€ 120.11M	€ 136.00M	€ 94.80M
Gross Profit	€ 55.37M	€ 71.13M	€ 73.46M	€ 60.72M	€ 53.70M
Operating Income	€ 43.10M	€ 15.53M	€ 55.19M	€ 79.91M	€ 53.12M
EBITDA	€ 70.11M	€ 18.31M	€ 60.05M	€ 88.98M	€ 62.09M
Net Income	€ 33.24M	€ -10.83M	€ 24.49M	€ 71.31M	€ 53.24M
Balance Sheet
Cash & Short-Term Investments	€ 5.72M	€ 8.59M	€ 11.13M	€ 31.11M	€ 67.26M
Total Assets	€ 1.54B	€ 1.70B	€ 1.78B	€ 1.77B	€ 1.90B
Total Debt	€ 598.53M	€ 771.61M	€ 797.95M	€ 752.60M	€ 917.19M
Net Debt	€ 592.82M	€ 763.02M	€ 786.82M	€ 721.49M	€ 849.93M
Total Liabilities	€ 696.87M	€ 887.78M	€ 936.77M	€ 918.88M	€ 1.11B
Stockholders' Equity	€ 845.69M	€ 812.49M	€ 834.05M	€ 838.80M	€ 779.97M
Cash Flow
Free Cash Flow	€ -82.46M	€ 2.06M	€ 3.24M	€ 40.74M	€ 84.27M
Operating Cash Flow	€ -81.26M	€ 2.53M	€ 6.04M	€ 43.43M	€ 86.53M
Investing Cash Flow	€ 253.07M	€ 43.66M	€ -31.29M	€ 124.19M	€ -5.87M
Financing Cash Flow	€ -174.69M	€ -48.73M	€ 5.27M	€ -203.78M	€ -50.28M

Currency in EUR

NEXTENSA Earnings and Revenue History

Income Statement >

NEXTENSA Debt to Assets

Balance Sheet >

NEXTENSA Cash Flow

Cash Flow >

NEXTENSA Forecast EPS vs Actual EPS

Currently, no data available

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