COM:NEXPOINTFINANCE
NexPoint Real Estate Finance
- Stock
Last Close
17.03
22/11 21:00
Market Cap
241.15M
Beta: -
Volume Today
23.16K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 586K - | 918K 56.66% | 976K - | 984K 0.82% | 994K 1.02% | 997K 0.30% | 1.03M 3.01% | 1.03M 0.68% | 3.05M 194.68% | 5.52M 81.13% | 4.25M 22.92% | 6.67M 56.84% | 6.52M 2.29% | 6.60M 1.20% | 6.97M 5.68% | 24.46M 250.89% | 18.18M 25.70% | 6.98M 61.61% | 5.75M 17.66% | 319K 94.45% | 2.82M 783.39% | 6.51M 130.98% | -9.08M 239.55% | 27.09M 398.25% | 18.38M 32.16% | 2.04M 88.93% | 42.22M 1,974.59% | ||
cost of revenue | 214K - | 386K 80.37% | 466K - | 349K 25.11% | 444K 27.22% | 466K 4.95% | 450K 3.43% | 516K 14.67% | 301K - | -10.99M - | 9.80M - | 1.50M - | 836K 44.15% | 1.94M 131.94% | 2.88M 48.43% | 3.72M 29.26% | 432K 88.39% | ||||||||||||
gross profit | 372K - | 532K 43.01% | 510K - | 635K 24.51% | 550K 13.39% | 531K 3.45% | 577K 8.66% | 518K 10.23% | 3.05M 488.22% | 5.22M 71.25% | 4.25M 18.47% | 17.67M 315.28% | 6.52M 63.10% | 6.60M 1.20% | 6.97M 5.68% | 14.66M 110.30% | 18.18M 23.97% | 6.98M 61.61% | 5.75M 17.66% | 319K 94.45% | 1.32M 314.11% | 5.67M 329.45% | -11.02M 294.29% | 24.21M 319.67% | 14.66M 39.46% | 1.60M 89.06% | 42.22M 2,533.69% | ||
selling and marketing expenses | 6.80M - | 5.87M - | |||||||||||||||||||||||||||
general and administrative expenses | 544K - | 1.20M 120.04% | 1.65M 37.59% | 1.55M 6.13% | 2.04M 31.69% | 2.33M 14.64% | 2.03M 13.15% | 2.27M 11.99% | 2.49M 9.74% | 2.65M 6.30% | 2.50M 5.63% | 2.76M 10.28% | 2.98M 8.13% | 3.20M 7.35% | 2.52M 21.10% | 96K - | |||||||||||||
selling general and administrative expenses | 439K - | -25K 105.69% | 169.09K 776.34% | 418K 147.21% | 425K 1.67% | 318K 25.18% | 340K 6.92% | 293K 13.82% | 1.74M 493.52% | 544K 68.72% | 1.20M 120.04% | 1.65M 37.59% | 1.55M 6.13% | 2.04M 31.69% | 2.33M 14.64% | 2.03M 13.15% | 2.27M 11.99% | 2.49M 9.74% | 2.65M 6.30% | 2.50M 5.63% | 2.76M 10.28% | 2.98M 8.13% | 3.20M 7.35% | 2.52M 21.10% | 96K - | ||||
research and development expenses | |||||||||||||||||||||||||||||
other expenses | 510K - | 360K - | 389K - | 392K 0.77% | 394K 0.51% | 851K 115.99% | 1.54M 81.32% | 1.72M 11.54% | 8.06M 368.16% | 1.85M 76.99% | 1.80M 3.07% | 1.88M 4.51% | 13.87M 638.66% | 1.87M 86.53% | 1.86M 0.48% | 1.93M 3.98% | 17.00M 779.16% | 1.87M 89.00% | 1.89M 0.75% | 1.87M 0.85% | 4.84M 159.12% | -3.11M 164.24% | 442K 114.21% | -7.84M 1,874.66% | |||||
cost and expenses | 1.16M - | 1.57M 35.43% | 169.09K 89.26% | 1.23M 626.85% | 1.13M 7.73% | 1.14M 0.26% | 1.20M 5.10% | 1.14M 5.02% | 2.65M 133.39% | 1.20M 54.74% | 8M 567.22% | 2.89M 63.90% | 9.25K 99.68% | 3.37M 36,361.94% | 3.61M 7.15% | 3.35M 7.17% | 23.65M 605.07% | 3.63M 84.64% | 3.73M 2.64% | 3.61M 3.14% | 22.57M 525.01% | 5.52M 75.54% | 5.10M 7.64% | 6.33M 24.21% | -3.90M 161.62% | 6.41M 264.30% | 970K 84.87% | 7.84M 708.66% | |
operating expenses | 949K - | 1.19M 25.29% | 169.09K 85.78% | 763K 351.25% | 785K 2.88% | 693K 11.72% | 729K 5.19% | 685K 6.04% | 2.13M 211.39% | 1.20M 43.79% | 8M 567.22% | 2.89M 63.90% | 9.25M 220.22% | 3.37M 63.54% | 3.61M 7.15% | 3.35M 7.17% | 13.85M 312.82% | 3.63M 73.77% | 3.73M 2.64% | 3.61M 3.14% | 22.57M 525.01% | 4.02M 82.17% | 4.26M 5.94% | 4.39M 3.07% | -4.84M 210.24% | 3.11M 164.24% | 538K 82.71% | -7.84M 1,557.99% | |
interest expense | 164K - | 265K 61.59% | 316K - | 413K 30.70% | 448K 8.47% | 309K 31.03% | 358K 15.86% | 362K 1.12% | 3.33M 820.17% | 5.22M 56.59% | 6.10M 16.99% | 6.66M 9.19% | 6.50M 2.49% | 7.59M 16.81% | 7.79M 2.65% | 7.90M 1.36% | 8.82M 11.68% | 9.11M 3.28% | 10.68M 17.29% | 11.65M 9.04% | 12.21M 4.84% | 13.09M 7.22% | 13.20M 0.79% | 13.06M 1.06% | 24.61M 88.47% | 2.09M 91.52% | |||
ebitda | -67K - | 161K 340.30% | -169.09K 205.02% | 206K 221.83% | 441K 114.08% | 562K 27.44% | 275K 51.07% | 429K 56.00% | -1.12M 360.37% | -3.02M 170.55% | 10.49M 446.99% | 9.84M 6.18% | 21.35M 116.98% | 15.74M 26.27% | 14.01M 10.99% | 21.90M 56.31% | 21.21M 3.12% | 32.58M 53.59% | 29.77M 8.62% | 22.24M 25.31% | 4.12M 81.47% | -1.57M 138.12% | -893K 43.16% | -13.31M 1,390.71% | 30.09M 326.04% | 13.87M 53.92% | 2.15M 84.52% | 34.37M 1,501.02% | |
operating income | -724K - | -632K 12.71% | -169.09K 73.25% | -253K 49.63% | -150K 40.71% | 144K 196% | -198K 237.50% | -108K 45.45% | -1.61M 1,395.37% | -19.54M 1,109.72% | 24.49M 225.35% | 17.64M 27.96% | 8.42K 99.95% | 31.57M 374,894.06% | 19.84M 37.14% | 32.98M 66.21% | 83.47M 153.09% | 31.64M 62.10% | 28.83M 8.88% | 21.69M 24.75% | 3.66M 83.12% | -2.05M 155.91% | -893K 56.38% | -13.31M 1,390.71% | 29.05M 318.26% | 11.55M 60.25% | 1.06M 90.78% | 34.37M 3,127.61% | |
depreciation and amortization | 510K - | 818K 60.39% | 345K - | 360K 4.35% | 375K 4.17% | 389K 3.73% | 392K 0.77% | 394K 0.51% | 16.52M 4,091.62% | -14.00M 184.79% | -7.80M 44.26% | 21.34M 373.39% | -15.83M 174.18% | -5.83M 63.14% | -11.08M 89.99% | -62.26M 461.70% | 944K 101.52% | 946K 0.21% | 545K 42.39% | 460K 15.60% | 476K 3.48% | 478K 0.42% | 1.03M - | 2.32M 123.96% | 1.08M 53.32% | ||||
total other income expenses net | -147K - | -290K 97.28% | 166K - | 231K 39.16% | 289K 25.11% | 143K 50.52% | 145K 1.40% | 146K 0.69% | -3.33M 2,381.51% | -5.22M 56.59% | -6.10M 16.99% | 34.16M 659.84% | -6.50M 119.02% | -7.59M 16.81% | -7.79M 2.65% | -62.52M 702.50% | -12.90M 79.36% | -20.38M 57.93% | -30.39M 49.13% | -7.94M 73.86% | 11.43M 243.84% | 6.64M 41.88% | -2.10M 131.67% | -11.12M 428.77% | -26.19M 135.51% | -3.40M 87.03% | -11.04M 224.93% | ||
income before tax | -888K - | -922K 3.83% | -169.09K 81.66% | -455K 169.10% | -332K 27.03% | -302K 9.04% | -423K 40.07% | -321K 24.11% | -1.87M 483.49% | -22.87M 1,120.93% | 19.27M 184.28% | 11.54M 40.12% | 26.22M 127.22% | 25.07M 4.40% | 12.25M 51.12% | 25.19M 105.57% | 20.96M 16.81% | 18.74M 10.59% | 8.45M 54.89% | -8.69M 202.85% | -4.28M 50.75% | 9.38M 319.01% | 8.48M 9.61% | -15.41M 281.84% | 17.93M 216.35% | -14.64M 181.63% | -2.33M 84.07% | 23.33M 1,100.13% | |
income tax expense | 290K - | 265K 8.62% | -345K - | 415K 220.29% | 448K 7.95% | -1K 100.22% | 1K 200% | -4K 500% | -16.52M 412,775% | 14.00M 184.79% | 7.80M 44.26% | -21.34M 373.39% | 15.83M 174.18% | 5.83M 63.14% | 11.08M 89.99% | 62.26M 461.70% | 8.82M 85.84% | 9.11M 3.28% | 10.68M 17.29% | -40.87M 482.57% | 4.07M 109.97% | -1.35M 133.19% | -2.10M 55.55% | 3.35M 259.11% | -1.89M 156.60% | 3.94M - | |||
net income | -867K - | -897K 3.46% | -169.09K 81.15% | -456K 169.69% | -334K 26.75% | -304K 8.98% | -422K 38.82% | -322K 23.70% | -1.87M 480.43% | -6.35M 239.91% | 5.27M 182.95% | 3.74M 29.11% | 10.19M 172.86% | 9.24M 9.35% | 6.42M 30.53% | 14.11M 119.74% | 13.32M 5.60% | 9.92M 25.52% | -654K 106.59% | -19.38M 2,862.69% | 36.58M 288.81% | 5.30M 85.50% | 6.62M 24.83% | -13.31M 301.06% | 14.59M 209.59% | -12.75M 187.37% | -2.33M 81.70% | 19.39M 931.25% | |
weighted average shs out | 5M - | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 1.13M 77.43% | 1.13M 0% | 1.13M 0.43% | 5.22M 360.85% | 5.26M 0.77% | 5.26M 0.04% | 5.26M 0% | 5.02M 4.52% | 5.31M 5.63% | 6.86M 29.34% | 9.16M 33.51% | 13.86M 51.21% | 14.75M 6.45% | 14.96M 1.45% | 14.69M 1.84% | 17.12M 16.56% | 17.21M 0.55% | 17.23M 0.11% | 17.23M 0.00% | 17.26M 0.19% | 17.42M - | ||
weighted average shs out dil | 5M - | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 1.13M 77.43% | 1.13M 0% | 1.13M 0.43% | 17.82M 1,472.27% | 18.10M 1.58% | 5.55M 69.34% | 5.55M 0% | 19.20M 245.93% | 19.60M 2.10% | 20.72M 5.70% | 21.91M 5.74% | 22.03M 0.54% | 22.49M 2.11% | 22.68M 0.82% | 14.69M 35.24% | 22.68M 54.42% | 23.08M 1.77% | 23.09M 0.03% | 17.23M 25.36% | 17.26M 0.19% | 30.47M - | ||
eps | -0.17 - | -0.18 5.88% | -0.03 81.22% | -0.09 169.82% | -0.07 26.75% | -0.06 8.98% | -0.37 508.55% | -0.29 21.62% | -1.65 468.97% | -1.22 26.06% | 1 181.97% | 0.54 46% | 10.55 1,853.70% | 1.67 84.17% | 1.04 37.72% | 1.93 85.58% | 1.36 29.53% | 0.72 47.06% | -0.04 106.15% | -1.30 2,834.54% | 2.49 291.54% | 0.31 87.55% | 0.33 6.45% | -0.77 333.33% | 0.85 210.39% | -0.74 187.06% | 0 100% | 1.11 Infinity% | |
epsdiluted | -0.17 - | -0.18 5.88% | -0.03 81.22% | -0.09 169.82% | -0.07 26.75% | -0.06 8.98% | -0.37 508.55% | -0.29 21.62% | -1.65 468.97% | -0.36 78.18% | 1 377.78% | 0.52 48% | 10 1,823.08% | 1.26 87.40% | 0.58 53.97% | 1.17 101.72% | 0.92 21.37% | 0.45 51.09% | -0.03 106.47% | -0.85 2,820.96% | 2.49 392.94% | 0.23 90.76% | 0.33 43.48% | -0.58 275.76% | 0.85 246.55% | -0.74 187.06% | 0 100% | 0.64 Infinity% |
All numbers in (except ratios and percentages)