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NEXTENSA (GB:0NUT)
LSE:0NUT
UK Market

NEXTENSA (0NUT) Financial Statements

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NEXTENSA Financial Overview

NEXTENSA's market cap is currently €482.11M. The company's EPS TTM is €1.314; its P/E ratio is 13.06; NEXTENSA is scheduled to report earnings on February 11, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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

NEXTENSA Debt to Assets

NEXTENSA Cash Flow

NEXTENSA Forecast EPS vs Actual EPS