Nextpower Inc. (NXT) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — NXT

Balance Sheet

(in billions USD)

Metric	Q1 2027	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2022
Cash & Equivalents	1.21	0.95	0.85	0.74	0.69	0.56	0.47	0.37	0.37	0.36	0.10
Accounts Receivable	0.44	0.45	0.55	0.55	0.46	0.36	0.40	0.37	0.35	0.22	0.29
Inventory	0.26	0.28	0.22	0.23	0.22	0.18	0.17	0.20	0.20	0.14	0.25
Total Current Assets	3.03	2.56	2.44	2.23	1.99	1.78	1.70	1.42	1.34	1.12	0.95
Property, Plant & Equipment	0.09	0.08	0.08	0.07	0.05	0.05	0.04	0.01	0.01	0.01	0.01
Goodwill	0.49	0.49	0.47	0.44	0.37	0.37	0.33	0.27	0.27	0.27	0.27
Intangible Assets	0.08	0.08	0.08	0.07	0.05	0.05	0.05	0.00	0.00	0.00	0.00
Total Non-current Assets*	1.23	1.24	1.23	1.16	0.99	0.98	0.93	0.68	0.69	0.54	0.31
Total Assets	4.26	3.80	3.67	3.39	2.98	2.77	2.63	2.10	2.03	1.66	1.26
Accounts Payable	0.54	0.56	0.55	0.58	0.38	0.41	0.39	0.37	0.40	0.29	0.31
Total Current Liabilities	1.13	1.08	1.12	1.03	0.90	0.81	0.80	0.76	0.77	0.68	0.60
Long-term Debt	--	--	--	--	0.14	0.14	0.14	0.14	0.15	0.15	--
Total Non-current Liabilities*	0.58	0.56	0.56	0.55	0.65	0.68	0.69	0.58	0.59	0.42	0.04
Total Liabilities	1.71	1.65	1.68	1.58	1.56	1.49	1.49	1.34	1.36	1.10	0.64
Retained Earnings	(1.81)	(2.12)	(2.25)	(2.40)	(2.71)	(2.83)	(2.94)	(3.27)	(3.31)	(3.35)	--
Total Stockholder Equity	2.56	2.15	1.99	1.81	1.41	1.27	1.12	(3.12)	(2.64)	(3.35)	0.10

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2022
Total Revenue	935.17	880.52	909.35	905.27	864.25	924.34	679.36	635.57	719.92	736.52	710.43	573.36	479.54	518.40	513.37
Cost of Revenue	599.32	583.14	621.22	612.41	582.53	618.66	438.46	410.78	482.48	396.05	500.70	424.25	365.80	428.08	431.11
Gross Profit	335.85	297.38	288.13	292.86	281.73	305.69	240.90	224.80	237.44	340.47	209.73	149.11	113.74	90.31	82.26
Research & Development	44.51	43.17	29.29	26.89	21.56	23.59	20.09	19.19	16.52	16.69	12.90	7.15	5.63	8.34	4.98
Selling, General & Admin	100.44	100.63	82.73	84.63	73.94	86.79	70.57	72.13	60.83	53.11	48.36	47.87	34.24	41.39	18.61
Total Operating Expenses*	144.95	143.79	112.03	111.52	95.50	110.38	90.67	91.32	77.35	69.80	61.25	25.07	39.86	49.73	23.60
Operating Income	190.91	153.59	176.11	181.35	186.23	195.31	150.24	133.48	160.09	270.67	148.47	94.09	73.88	40.58	58.66
Pretax Income	198.93	159.64	180.50	182.73	190.97	198.66	160.22	137.19	151.95	283.06	166.78	85.41	72.75	40.06	61.03
Tax Provision	33.57	9.03	49.26	35.86	33.78	40.85	42.84	19.93	27.15	59.86	38.82	4.00	9.10	12.53	18.44
Net Income	165.36	150.60	131.24	146.86	157.18	156.79	115.28	115.39	121.70	205.16	41.40	39.25	20.43	(41.44)	42.59
Basic EPS	1.10	1.03	0.88	0.99	1.06	1.09	0.80	0.80	0.86	2.22	0.67	0.64	0.44	--	--
Diluted EPS	1.07	0.98	0.85	0.97	1.04	1.05	0.79	0.79	0.84	1.52	0.87	0.55	0.43	--	--

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2022
Operating Cash Flow	121.06	171.43	123.28	186.88	81.32	237.33	143.84	153.78	120.85	111.49	64.80	26.91	225.77	72.38
Capital Expenditures	15.90	17.81	4.73	15.47	11.26	10.08	8.94	12.01	2.89	2.31	2.44	0.71	0.69	2.65
Free Cash Flow*	105.16	153.61	118.55	171.41	70.07	227.25	134.90	141.77	117.96	109.18	62.36	26.20	225.07	69.73
Investing Cash Flow	(21.90)	(28.56)	(15.80)	(44.45)	(98.07)	(17.58)	(8.94)	(46.52)	(113.05)	(2.81)	(2.44)	(0.71)	(0.69)	(2.63)
Financing Cash Flow	19.76	(0.52)	(0.20)	(40.49)	(5.95)	(147.19)	(3.24)	(17.26)	(9.97)	(2.45)	(67.46)	(8.36)	0.00	1.26

* Derived from reported values