See more : Tuscan Holdings Corp. (THCBW) Income Statement Analysis – Financial Results
Complete financial analysis of NEXE Innovations Inc. (NEXNF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of NEXE Innovations Inc., a leading company in the Packaging & Containers industry within the Consumer Cyclical sector.
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NEXE Innovations Inc. (NEXNF)
About NEXE Innovations Inc.
NEXE Innovations Inc. designs, develops, manufactures, and sells plant-based single-serve coffee pods for use in single-serve coffee machines. The company was founded in 2015 and is headquartered in Surrey, Canada.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 149.26K | 49.76K | 26.99K | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 333.55K | 211.95K | 56.32K | 299.03K | 0.00 | 0.00 |
| Gross Profit | -184.29K | -162.19K | -29.34K | -299.03K | 0.00 | 0.00 |
| Gross Profit Ratio | -123.47% | -325.96% | -108.71% | 0.00% | 0.00% | 0.00% |
| Research & Development | 764.90K | 380.09K | 336.46K | 666.73K | 46.84K | 15.64K |
| General & Administrative | 4.01M | 4.51M | 4.86M | 6.68M | 1.11M | 693.96K |
| Selling & Marketing | 271.45K | 348.58K | 1.13M | 3.71M | 141.88K | -687.55K |
| SG&A | 4.28M | 4.86M | 5.99M | 10.39M | 1.25M | 6.41K |
| Other Expenses | 1.80M | -97.27K | -175.38K | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 6.84M | 5.53M | 7.84M | 12.09M | 1.71M | 6.41K |
| Cost & Expenses | 7.18M | 5.75M | 7.89M | 12.09M | 1.71M | 6.41K |
| Interest Income | 547.51K | 670.91K | 157.11K | 13.20K | 42.41K | 24.64K |
| Interest Expense | 180.55K | 257.46K | 309.17K | 289.60K | 192.70K | 134.00 |
| Depreciation & Amortization | 1.71M | 987.55K | 672.83K | 299.03K | 454.06K | 357.73K |
| EBITDA | -4.64M | -4.89M | -7.36M | -11.82M | -1.26M | -991.46K |
| EBITDA Ratio | -3,110.96% | -8,115.97% | -26,077.83% | 0.00% | 0.00% | 0.00% |
| Operating Income | -7.03M | -6.95M | -8.18M | -12.38M | -1.67M | -6.41K |
| Operating Income Ratio | -4,706.99% | -13,976.18% | -30,298.93% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | 495.24K | 817.20K | -163.45K | -4.71M | 51.30K | -1.15M |
| Income Before Tax | -6.53M | -6.14M | -8.34M | -17.09M | -1.85M | -6.54K |
| Income Before Tax Ratio | -4,375.20% | -12,333.83% | -30,904.59% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 0.00 | 257.46K | 309.17K | 383.42K | 525.84K | -357.73K |
| Net Income | -6.53M | -6.14M | -8.34M | -17.18M | -2.19M | -6.54K |
| Net Income Ratio | -4,375.20% | -12,333.83% | -30,904.59% | 0.00% | 0.00% | 0.00% |
| EPS | -0.07 | -0.06 | -0.09 | -0.37 | -0.03 | 0.00 |
| EPS Diluted | -0.07 | -0.06 | -0.09 | -0.37 | -0.03 | 0.00 |
| Weighted Avg Shares Out | 97.29M | 97.19M | 96.78M | 46.50M | 64.44M | 3.00M |
| Weighted Avg Shares Out (Dil) | 97.29M | 97.19M | 96.78M | 46.50M | 64.44M | 3.00M |
NEXE Innovations reports increased revenue and lower costs for 2Q
NEXE Innovations Inc (TSX-V:NEXE, OTC:NEXNF) has exited the fiscal second quarter of 2024 with $11.4 million in cash on hand, with an expected cash position of $18 million if certain conditions are met, and minimal debt making it well positioned...
NEXE Innovations Announces Quarterly Q2 2024 Financial Results for the Three-Month Period Ended November 30, 2023
WINDSOR, ON , Jan. 29, 2024 /PRNewswire/ - NEXE Innovations Inc. ("NEXE", the "Company", "we", "us" or "our") (TSXV: NEXE) (Frankfurt: NX5) (OTC: NEXNF), a compostable and innovative materials company, is pleased to announce its financial results for the three-month period...
NEXE Innovations well positioned as it wraps up eventful 1Q
NEXE Innovations Inc (TSX-V:NEXE, OTC:NEXNF) said it has had an eventful first quarter during which it commenced production at its new facility in Windsor, Ontario, and made the first delivery of its BPI-certified compostable single-serve pod. Since the first delivery at the...
NEXE Innovations Announces Quarterly Q1 2024 Financial Results for the Three-Month Period Ended August 31, 2023
WINDSOR, ON , Oct. 30, 2023 /PRNewswire/ - NEXE Innovations Inc. ("NEXE" or the "Company") (TSXV: NEXE) (Frankfurt: NX5) (OTC: NEXNF), a compostable and innovative materials company, is pleased to announce its financial results for the three-month period ended August...
NEXE Innovations ends ‘pivotal' FY23 as it transitions into production
NEXE Innovations Inc (TSX-V:NEXE, OTC:NEXNF) told investors that fiscal 2023 was a pivotal year for the company as it completed building its Windsor Facility and entered production of its proprietary compostable, single-serve coffee pod. Additionally, following the end of its...
NEXE Innovations Announces Financial Results for the Twelve-Month Period Ended May 31, 2023
NEXE Closes Out a Successful Year Having Moved Into Production and the Next Phase of Operations VANCOUVER, BC , Sept. 28, 2023 /PRNewswire/ - NEXE Innovations Inc. ("NEXE" or the "Company") (TSXV: NEXE) (Frankfurt: NX5) (OTC: NEXNF), a compostable and innovative...
NEXE Innovations advances co-manufacturing partnerships for its BPI-certified compostable coffee pods
NEXE Innovations Inc (TSX-V:NEXE, OTC:NEXNF) said it has onboarded and produced its Biodegradable Products Institute (BPI)-certified compostable, single-serve coffee pods for U.S.-based Rooted Grounds Coffee, its third co-manufacturing customer. Ohio-based Rooted Grounds Coffee Company is a craft coffee company whose...
NEXE Innovations Has Produced its Proprietary Single-Serve Pods for U.S. Based Rooted Grounds Coffee Company
Interest continues to grow for NEXE's proprietary BPI-certified, single-serve pods to deliver exceptional coffee experience without compromising our planet's well-being VANCOUVER, BC , Sept. 28, 2023 /PRNewswire/ - NEXE Innovations Inc. ("NEXE" or the "Company") (TSXV: NEXE) (Frankfurt: NX5) (OTC:...
NEXE expands production of compostable coffee pods
NEXE Innovations Inc (TSX-V:NEXE, OTC:NEXNF) announced the continued expansion of its proprietary compostable, single-serve coffee pod production at the Windsor Facility. The company said it is currently fulfilling a purchase order from Neighborhood Coffee Company and has made a second...
NEXE Innovations Announces Collaboration with Neighborhood Coffee Company and Completes Second Delivery to Awaken Brands
Production of NEXE's proprietary compostable, single-serve pods continues to ramp up at the Windsor Facility as onboarding of new customers continues VANCOUVER, BC , Sept. 6, 2023 /PRNewswire/ - NEXE Innovations Inc. ("NEXE" or the "Company") (TSXV: NEXE) (Frankfurt: NX5)...
Source: https://incomestatements.info
Category: Stock Reports