NXT Financial Statements From 2010 to 2026

SFD Stock  CAD 0.34  0.01  3.03%   
NXT Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NXT Energy's valuation are provided below:
Gross Profit
9.3 M
Profit Margin
(0.27)
Market Capitalization
39 M
Enterprise Value Revenue
2.8857
Revenue
14.3 M
We have found one hundred twenty available fundamental ratios for NXT Energy, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check NXT Energy's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself for the next two years. As of the 21st of February 2026, Market Cap is likely to drop to about 14.4 M

NXT Energy Total Revenue

703,891

Check NXT Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NXT Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.3 M, Interest Expense of 709.3 K or Selling General Administrative of 4.1 M, as well as many indicators such as Price To Sales Ratio of 19.88, Dividend Yield of 0.0 or Days Sales Outstanding of 65.52. NXT financial statements analysis is a perfect complement when working with NXT Energy Valuation or Volatility modules.
  
This module can also supplement various NXT Energy Technical models . Check out the analysis of NXT Energy Correlation against competitors.

NXT Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.9 M16.1 M17.7 M
Pretty Stable
Other Current Liabilities673.4 K1.2 M724.9 K
Slightly volatile
Total Current Liabilities9.4 MM3.1 M
Slightly volatile
Property Plant And Equipment Net1.9 M2.6 M1.8 M
Slightly volatile
Accounts Payable316.1 K171.3 K391.8 K
Slightly volatile
Cash624.5 K657.4 K2.1 M
Slightly volatile
Non Current Assets Total9.8 M14.9 M13.3 M
Slightly volatile
Cash And Short Term Investments624.5 K657.4 K3.3 M
Slightly volatile
Net Receivables115.7 K121.7 K482.9 K
Pretty Stable
Common Stock Total Equity115.1 M109.6 M87.5 M
Slightly volatile
Common Stock Shares Outstanding94.5 M90 M59.5 M
Slightly volatile
Liabilities And Stockholders Equity14.9 M16.1 M17.7 M
Pretty Stable
Other Current Assets331.8 K316 K196.3 K
Very volatile
Other Stockholder Equity8.3 M8.8 M23.8 M
Pretty Stable
Total Liabilities17.3 M16.4 M5.2 M
Slightly volatile
Property Plant And Equipment Gross11.1 M10.6 M4.2 M
Slightly volatile
Total Current Assets949.9 K999.9 K4.2 M
Slightly volatile
Common Stock58.4 M113 M79.1 M
Slightly volatile
Short and Long Term Debt Total14.7 M14 M3.6 M
Slightly volatile
Non Current Liabilities Total7.8 M7.5 M2.2 M
Slightly volatile
Other Liabilities21 K22.1 K128.3 K
Pretty Stable
Net Tangible Assets5.3 M3.8 MM
Pretty Stable
Property Plant Equipment2.2 M3.3 M1.8 M
Slightly volatile
Long Term Debt Total7.8 M7.4 MM
Slightly volatile
Capital Surpluse9.8 M11.2 M8.6 M
Slightly volatile
Deferred Long Term Liabilities70.3 K75.2 K65.3 K
Slightly volatile
Short and Long Term Debt5.9 M5.7 M1.6 M
Slightly volatile
Intangible Assets13.8 M8.8 M18.7 M
Slightly volatile
Capital Lease Obligations1.5 M2.6 MM
Slightly volatile
Non Current Liabilities Other342.9 K416.7 K247.1 K
Slightly volatile
Cash And Equivalents1.2 M840 K895.8 K
Slightly volatile
Net Invested Capital14.7 M8.6 M18.9 M
Slightly volatile
Capital Stock106.2 M113 M98.1 M
Slightly volatile

NXT Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.3 M2.2 M1.3 M
Slightly volatile
Selling General Administrative4.1 M4.3 M4.2 M
Very volatile
Other Operating Expenses6.7 M9.1 M7.1 M
Slightly volatile
Research Development489.6 K273.2 K227.8 K
Pretty Stable
Total Operating Expenses4.9 M4.7 M4.5 M
Very volatile
Selling And Marketing Expenses366.5 K349.1 K130.6 K
Pretty Stable
Interest Income1.6 M1.5 M572.8 K
Pretty Stable
Reconciled Depreciation1.4 M1.7 M1.8 M
Slightly volatile

NXT Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow343.5 K361.5 K1.7 M
Slightly volatile
Depreciation2.6 M2.5 M1.4 M
Slightly volatile
End Period Cash Flow624.5 K657.4 K2.1 M
Slightly volatile
Stock Based Compensation363.6 K241.9 K416.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio19.8820.9397.3583
Slightly volatile
Days Sales Outstanding65.5268.97336
Pretty Stable
Average Payables400.2 K492.7 K564.2 K
Pretty Stable
Stock Based Compensation To Revenue0.120.130.3966
Slightly volatile
Capex To Depreciation0.01370.01450.6504
Slightly volatile
EV To Sales39.3141.3899.5413
Slightly volatile
Inventory Turnover11.911.3310.08
Slightly volatile
Days Of Inventory On Hand31.6833.35263
Slightly volatile
Sales General And Administrative To Revenue4.785.235.3398
Very volatile
Average Inventory925.4 K733.9 K732.4 K
Slightly volatile
Research And Ddevelopement To Revenue0.510.540.225
Pretty Stable
Capex To Revenue0.04580.04821.3238
Slightly volatile
Cash Per Share0.01050.01110.0909
Slightly volatile
Income Quality0.480.50.7029
Pretty Stable
Intangibles To Total Assets0.810.80.7133
Slightly volatile
Current Ratio0.160.14254.1626
Slightly volatile
Receivables Turnover6.657.07.3938
Slightly volatile
Capex Per Share4.0E-44.0E-40.0092
Slightly volatile
Average Receivables474 K870.5 K673.2 K
Slightly volatile
Revenue Per Share0.00730.00770.0771
Slightly volatile
Interest Debt Per Share0.210.20.0487
Slightly volatile
Debt To Assets0.820.780.2014
Slightly volatile
Graham Number0.650.630.8398
Pretty Stable
Operating Cycle65.5268.97462
Slightly volatile
Ebt Per Ebit1.211.431.0851
Slightly volatile
Long Term Debt To Capitalization1.00.950.2326
Slightly volatile
Total Debt To Capitalization0.970.920.2376
Slightly volatile
Quick Ratio0.160.14254.1043
Slightly volatile
Net Income Per E B T0.780.91.0622
Pretty Stable
Cash Ratio0.10.112.399
Slightly volatile
Days Of Inventory Outstanding31.6833.35263
Slightly volatile
Days Of Sales Outstanding65.5268.97336
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.51.161.0498
Pretty Stable
Fixed Asset Turnover0.240.264.602
Slightly volatile
Debt Ratio0.820.780.2014
Slightly volatile
Price Sales Ratio19.8820.9397.3583
Slightly volatile
Asset Turnover0.05020.05280.2616
Slightly volatile

NXT Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.4 M15.2 M35.9 M
Slightly volatile
Enterprise Value66.8 M68.8 M61.3 M
Slightly volatile

NXT Fundamental Market Drivers

About NXT Energy Financial Statements

NXT Energy investors utilize fundamental indicators, such as revenue or net income, to predict how NXT Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue756.7 K485.1 K
Total Revenue740.9 K703.9 K
Cost Of Revenue4.5 M4.7 M
Stock Based Compensation To Revenue 0.13  0.12 
Sales General And Administrative To Revenue 5.23  4.78 
Research And Ddevelopement To Revenue 0.54  0.51 
Capex To Revenue 0.05  0.05 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(10.21)(10.72)

Pair Trading with NXT Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NXT Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NXT Energy will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to NXT Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NXT Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NXT Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NXT Energy Solutions to buy it.
The correlation of NXT Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NXT Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NXT Energy Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NXT Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in NXT Stock

NXT Energy financial ratios help investors to determine whether NXT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NXT with respect to the benefits of owning NXT Energy security.