Nextage (NXTG) Financial Statements

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Nextage Financial Overview

Nextage's market cap is currently ₪35.76M. The company's EPS TTM is -0.0915; its P/E ratio is -2.69; Nextage is scheduled to report earnings on ―, 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	₪ 3.60M	₪ 413.00K	₪ 876.00K	₪ 0.00	₪ 91.00K
Gross Profit	₪ -664.00K	₪ 76.00K	₪ 225.00K	₪ -57.00K	₪ 16.00K
Operating Income	₪ -8.15M	₪ -3.44M	₪ -3.99M	₪ -5.84M	₪ -7.12M
EBITDA	₪ -6.62M	₪ -3.34M	₪ -4.03M	₪ -5.90M	₪ -7.58M
Net Income	₪ -6.06M	₪ -3.28M	₪ -3.88M	₪ -5.99M	₪ -7.73M
Balance Sheet
Cash & Short-Term Investments	₪ 307.00K	₪ 253.00K	₪ 404.00K	₪ 1.05M	₪ 3.36M
Total Assets	₪ 46.14M	₪ 353.00K	₪ 1.09M	₪ 1.51M	₪ 4.27M
Total Debt	₪ 17.34M	₪ 210.00K	₪ 378.00K	₪ 334.00K	₪ 1.35M
Net Debt	₪ 17.06M	₪ 210.00K	₪ -26.00K	₪ -717.00K	₪ -1.92M
Total Liabilities	₪ 32.24M	₪ 5.89M	₪ 3.83M	₪ 1.94M	₪ 3.76M
Stockholders' Equity	₪ 14.22M	₪ -5.52M	₪ -2.90M	₪ -895.00K	₪ -253.00K
Cash Flow
Free Cash Flow	₪ -6.70M	₪ -795.00K	₪ -2.26M	₪ -6.02M	₪ -2.41M
Operating Cash Flow	₪ -6.69M	₪ -795.00K	₪ -2.26M	₪ -6.01M	₪ -2.41M
Investing Cash Flow	₪ 278.00K	₪ -178.00K	₪ 3.00K	₪ 17.00K	₪ -5.09M
Financing Cash Flow	₪ 6.69M	₪ 539.00K	₪ 1.48M	₪ 3.39M	₪ 5.47M

Currency in ILS

Nextage Earnings and Revenue History

Income Statement >

Nextage Debt to Assets

Balance Sheet >

Nextage Cash Flow

Cash Flow >

Nextage Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >