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NXT Energy Solutions Inc. NSFDF

OTC · OOTC · stock · Oil & Gas Field Exploration Services · website · IPO 2007-12-03

NXT Energy Solutions Inc. financials (annual, from 10-K)

Revenue
2015201620172018201920202021202220232024
Net income
2015201620172018201920202021202220232024
Free cash flow
2015201620172018201920202021202220232024

Bars are annual figures from 2015 to 2024; red bars are negative (a loss or cash outflow).

MetricFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Revenue$644,294$2.1M$0$3.1M$136,566$12.0M$0$0$1.4M$17.4M
Interest expense$750,611$160,262$36,220$37,955
Income tax$0$0$0$0$0$0$0$75,545$374,511-$4.9M
Net income-$9.1M-$5.5M-$6.7M-$3.1M-$6.0M$3.8M-$7.0M
EPS (diluted)$-0.12$-0.07$-0.10$-0.05$-0.09$0.06$-0.11$-0.16$-0.17$0.21
Operating cash flow-$4.0M-$4.8M-$2.9M-$1.0M-$3.4M$4.2M-$6.0M-$5.5M-$7.6M$7.0M
Free cash flow-$4.0M-$4.9M-$2.9M-$1.0M-$3.4M$4.0M-$6.1M-$2.3M-$7.7M$3.6M
Cash & equivalents$263,437$2.3M$2.7M$2.9M$339,532$166,618$490,496$7.1M
Total assets$14.0M$15.2M$15.6M$21.6M$23.5M$30.7M$25.3M$23.9M$28.7M$39.1M
Total liabilities$14.3M$6.6M$3.5M$3.4M$2.7M$4.0M$1.1M$2.3M$877,606$3.5M
Shareholders' equity-$262,664$8.5M$12.1M$18.2M$20.8M$26.8M$26.8M$21.6M$27.8M$35.6M

Growth · year-over-year · Revenue CAGR -30.7%

MetricFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Revenue growth-70.0%-100.0%+2195.0%-98.9%-100.0%-91.7%+345.2%
Net income growth-258.9%
EPS growth-250.0%-181.0%
Free cash flow growth-185.5%-313.0%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Source: SEC EDGAR filings · CIK 0001009922 · as of 2024-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.