FN2 Earnings Intelligence
Nextpower Inc. cash flow
Nextpower Inc. (NXT) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 |
|---|---|---|---|---|
| Market Cap | - | - | - | - |
| - Cash | $130 | $474.1 | $766.1 | $1,095 |
| + Debt | - | - | - | - |
| Enterprise Value | - | - | - | - |
| Revenue | $1,902.1 | $2,499.8 | $2,959.2 | $3,559.4 |
| % Growth | - | 31.4% | 18.4% | 20.3% |
| Gross Profit | $287 | $813 | $1,008.8 | $1,160.1 |
| % Margin | 15.1% | 32.5% | 34.1% | 32.6% |
| EBITDA | $173.1 | $591.5 | $652.5 | $727.9 |
| % Margin | 9.1% | 23.7% | 22.1% | 20.4% |
| Net Income | $1.1 | $306.2 | $509.2 | $585.9 |
| % Margin | 0.1% | 12.3% | 17.2% | 16.5% |
| Diluted EPS | $0.02 | $3.37 | $3.47 | $3.84 |
| % Growth | - | 16,750.0% | 3.0% | 10.7% |
| Operating Cash Flow | $107.7 | $429 | $655.8 | $562.9 |
| CapEx | $3.2 | $6.2 | $33.9 | $49.3 |
| Free Cash Flow | $104.5 | $422.8 | $621.9 | $513.6 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 |
|---|---|---|---|---|
| Revenue | $1,902.1 | $2,499.8 | $2,959.2 | $3,559.4 |
| Gross Profit | $287 | $813 | $1,008.8 | $1,160.1 |
| EBITDA | $173.1 | $591.5 | $652.5 | $727.9 |
| Net Income | $1.1 | $306.2 | $509.2 | $585.9 |
| Diluted EPS | $0.02 | $3.37 | $3.47 | $3.84 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 |
|---|---|---|---|---|
| Cash & Equivalents | $130 | $474.1 | $766.1 | $1,095 |
| Short-term Debt | - | - | - | - |
| Long-term Debt | $147.1 | $144 | $0 | - |
| Total Debt | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 |
|---|---|---|---|---|
| Operating Cash Flow | $107.7 | $429 | $655.8 | $562.9 |
| Capital Expenditure | $3.2 | $6.2 | $33.9 | $49.3 |
| Free Cash Flow | $104.5 | $422.8 | $621.9 | $513.6 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 |
|---|---|---|---|---|
| Revenue Growth | - | 31.4% | 18.4% | 20.3% |
| Gross Margin | 15.1% | 32.5% | 34.1% | 32.6% |
| EBITDA Margin | 9.1% | 23.7% | 22.1% | 20.4% |
| Net Margin | 0.1% | 12.3% | 17.2% | 16.5% |
| FCF Margin | 5.5% | 16.9% | 21.0% | 14.4% |
| Diluted EPS Growth | - | 16,750.0% | 3.0% | 10.7% |
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