Complete Filing Data
Nextpower Inc. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $130.01 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Nextpower Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income * | $509.2M | $306.2M | $1.1M | $0.00 | $0.00 |
| Selling General And Administrative Expense | $290.3M | $183.6M | $96.9M | $66.9M | $60.4M |
| Revenues | $2.96B | $2.50B | $1.90B | $1.46B | $1.20B |
| Research And Development Expense | $79.4M | $42.4M | $21.6M | $14.2M | $13.0M |
| Operating Income Loss | $639.1M | $587.1M | $168.5M | $65.9M | $158.5M |
| Interest Income Expense Nonoperating Net | -$13.1M | -$13.8M | -$1.8M | -$34.0K | -$502.0K |
| Income Tax Expense Benefit | $130.8M | $111.8M | $47.8M | $14.2M | $33.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $648.0M | $608.0M | $169.1M | $65.1M | $158.0M |
| Gross Profit | $1.01B | $813.0M | $287.0M | $147.0M | $232.0M |
| Cost Of Revenue | $1.95B | $1.69B | $1.62B | $1.31B | $963.6M |
| Net Income Loss Attributable To Noncontrolling Interest | $8.1M | $190.0M | $2.4M | $0.00 | |
| Other Nonoperating Income Expense | $22.0M | $34.7M | $2.4M | -$765.0K | |
| Deferred Revenue Current | $247.1M | $225.5M | $176.5M | $77.9M | |
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $517.2M | $324.3M | |||
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $2.4M | $0.00 | $0.00 | ||
| Other Comprehensive Income Loss Net Of Tax | -$315.0K | $17.0K | |||
| Deferred Income Taxes And Tax Credits | -$8.7M | -$38.0M | $26.0M | -$5.3M | -$2.9M |
| Deferred Income Taxes And Other Assets Noncurrent | $474.6M | $273.7M | $28.1M | ||
| Deferred Income Tax Assets Net | $438.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $131.2M | $146.9M | $157.2M | $115.3M | $115.4M | $121.7M | $41.4M | $39.3M | $20.4M | $0.00 | $0.00 | $0.00 | $12.5M | ||
| Selling General And Administrative Expense | $82.7M | $84.6M | $73.9M | $70.6M | $72.1M | $60.8M | $48.4M | $47.9M | $34.2M | $18.6M | $20.7M | $16.1M | $13.0M | ||
| Revenues | $909.4M | $905.3M | $864.3M | $679.4M | $635.6M | $719.9M | $710.4M | $573.4M | $479.5M | $513.4M | $467.1M | $403.2M | $337.6M | ||
| Research And Development Expense | $29.3M | $26.9M | $21.6M | $20.1M | $19.2M | $16.5M | $12.9M | $7.1M | $5.6M | $5.0M | $4.3M | $4.0M | $3.6M | ||
| Operating Income Loss | $176.1M | $181.3M | $186.2M | $150.2M | $133.5M | $160.1M | $148.5M | $94.1M | $73.9M | $58.7M | $39.5M | $29.8M | $17.1M | ||
| Interest Income Expense Nonoperating Net | -$339.0K | -$730.0K | -$1.2M | -$3.8M | -$3.7M | -$3.3M | -$3.2M | -$3.6M | -$3.1M | $2.4M | -$1.3M | $61.0K | -$91.0K | ||
| Income Tax Expense Benefit | $49.3M | $35.9M | $33.8M | $42.8M | $19.9M | $27.2M | $38.8M | $4.0M | $9.1M | $18.4M | $11.1M | $5.7M | $4.5M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $180.5M | $182.7M | $191.0M | $160.2M | $137.2M | $151.9M | $166.8M | $85.4M | $72.7M | $61.0M | $38.2M | $29.8M | $17.0M | ||
| Gross Profit | $288.1M | $292.9M | $281.7M | $240.9M | $224.8M | $237.4M | $209.7M | $149.1M | $113.7M | $82.3M | $64.5M | $49.9M | $33.8M | ||
| Cost Of Revenue | $621.2M | $612.4M | $582.5M | $438.5M | $410.8M | $482.5M | $500.7M | $424.2M | $365.8M | $431.1M | $402.6M | $353.4M | $303.8M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $2.1M | $1.9M | $3.1M | $86.6M | $42.2M | $43.2M | $2.4M | |||||
| Other Nonoperating Income Expense | $4.7M | $2.1M | $6.0M | $13.8M | $7.4M | -$4.9M | $21.5M | -$5.0M | $2.0M | ||||||
| Deferred Revenue Current | $297.0M | $236.9M | $218.6M | $180.0M | $235.9M | $251.0M | $173.2M | ||||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $131.2M | $146.9M | $157.2M | $117.4M | $117.3M | $124.8M | $39.3M | $20.4M | |||||||
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $86.6M | $42.2M | $43.2M | $0.00 | $0.00 | $0.00 | |||||||||
| Other Comprehensive Income Loss Net Of Tax | $81.0K | $40.0K | -$479.0K | -$14.0K | -$664.0K | -$539.0K | |||||||||
| Deferred Income Taxes And Tax Credits | |||||||||||||||
| Deferred Income Taxes And Other Assets Noncurrent | $401.0M | $421.0M | $266.7M | ||||||||||||
| Deferred Income Tax Assets Net | $517.6M | $513.7M | $511.3M | $498.8M | $472.2M | $472.4M | $463.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | -$3.08B | $0.00 | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $130.0M | $29.1M | $190.6M | $3.0M | ||
| Goodwill | $265.2M | $265.2M | $265.2M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $292.0M | $344.0M | $100.9M | -$161.5M | $187.6M | |
| Property Plant And Equipment Net | $9.2M | $7.3M | $7.4M | |||
| Other Liabilities Noncurrent | $30.4M | $280.2M | $42.8M | |||
| Liabilities Current | $891.5M | $507.4M | $473.4M | |||
| Liabilities And Stockholders Equity | $2.52B | $1.42B | $1.02B | |||
| Liabilities | $1.53B | $934.8M | $516.2M | |||
| Inventory Net | $201.7M | $138.1M | $172.2M | |||
| Intangible Assets Net Excluding Goodwill | $1.5M | $1.3M | $2.5M | |||
| Cash And Cash Equivalents At Carrying Value | $474.1M | $130.0M | $29.1M | |||
| Assets Current | $1.77B | $872.3M | $714.1M | |||
| Assets | $2.52B | $1.42B | $1.02B | |||
| Allowance For Doubtful Accounts Receivable Current | $3.9M | $1.8M | $3.6M | |||
| Accrued Liabilities Current | $82.4M | $59.8M | $26.2M | |||
| Accounts Receivable Net Current | $382.7M | $271.2M | $168.3M | |||
| Accounts Payable Current | $456.6M | $211.4M | $266.6M | |||
| Retained Earnings Accumulated Deficit | -$3.07B | -$3.08B | $0.00 | |||
| Other Assets Current | $187.2M | $35.1M | $52.1M | |||
| Repayments Of Long Term Debt | $150.0M | $0.00 | $20.0M | $0.00 | ||
| Long Term Debt Noncurrent | $0.00 | $144.0M | $147.1M | $0.00 | ||
| Other Liabilities Current | $123.1M | $47.6M | $63.4M | |||
| Tax Receivable Agreement Revaluation | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $17.0K | $0.00 | ||||
| Redeemable Noncontrolling Interest Equity Other Carrying Amount | $0.00 | $3.56B | $0.00 | |||
| Provision For Loan Lease And Other Losses | -$2.4M | $2.4M | $1.2M | -$1.4M | $2.4M | |
| Other Assets | $36.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.15B | $1.99B | $1.81B | $1.63B | $1.42B | $1.28B | $1.12B | $992.0M | -$3.12B | -$2.64B | -$3.35B | $0.00 | $0.00 | $0.00 | $0.00 | $488.5M | $463.6M | $456.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $952.6M | $845.3M | $743.4M | $766.1M | $693.5M | $561.9M | $471.9M | $474.1M | $367.8M | $372.9M | $355.1M | $100.1M | $84.2M | $31.1M | $65.0M | |||
| Goodwill | $485.3M | $473.7M | $444.9M | $371.0M | $370.6M | $370.6M | $328.4M | $265.2M | $265.2M | $265.2M | $265.2M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$22.7M | -$2.2M | $225.1M | $2.1M | ||||||||||||||
| Property Plant And Equipment Net | $84.8M | $84.9M | $72.4M | $60.4M | $48.0M | $47.2M | $35.3M | $8.4M | $7.5M | $6.9M | $7.9M | |||||||
| Other Liabilities Noncurrent | $95.7M | $92.0M | $57.4M | $39.4M | $140.2M | $140.5M | $146.1M | $439.4M | $440.7M | $276.3M | $35.9M | |||||||
| Liabilities Current | $1.08B | $1.12B | $1.03B | $1.03B | $904.6M | $806.3M | $803.0M | $759.4M | $772.2M | $676.1M | $604.6M | |||||||
| Liabilities And Stockholders Equity | $3.80B | $3.67B | $3.39B | $3.19B | $2.98B | $2.77B | $2.63B | $2.10B | $2.03B | $1.66B | $1.26B | |||||||
| Liabilities | $1.65B | $1.68B | $1.58B | $1.56B | $1.56B | $1.49B | $1.49B | $1.34B | $1.36B | $1.10B | $640.5M | |||||||
| Inventory Net | $275.3M | $221.2M | $227.1M | $209.4M | $217.3M | $179.3M | $166.0M | $202.7M | $196.2M | $136.7M | $251.2M | |||||||
| Intangible Assets Net Excluding Goodwill | $80.6M | $81.7M | $68.9M | $53.2M | $47.5M | $49.3M | $46.5M | $1.6M | $1.2M | $1.3M | $1.4M | |||||||
| Cash And Cash Equivalents At Carrying Value | $952.6M | $845.3M | $743.4M | $766.1M | $693.5M | $561.9M | $471.9M | $367.8M | $372.9M | $355.1M | $100.1M | |||||||
| Assets Current | $2.56B | $2.44B | $2.23B | $2.16B | $1.99B | $1.78B | $1.70B | $1.42B | $1.34B | $1.12B | $954.3M | |||||||
| Assets | $3.80B | $3.67B | $3.39B | $3.19B | $2.98B | $2.77B | $2.63B | $2.10B | $2.03B | $1.66B | $1.26B | |||||||
| Allowance For Doubtful Accounts Receivable Current | $2.0M | $2.2M | $1.4M | $1.5M | $2.8M | $4.8M | $4.0M | $1.9M | $1.4M | $1.6M | $1.9M | |||||||
| Accrued Liabilities Current | $106.6M | $103.6M | $86.0M | $97.0M | $72.9M | $77.1M | $69.0M | $70.2M | $67.3M | $57.3M | $44.2M | |||||||
| Accounts Receivable Net Current | $452.2M | $549.2M | $553.6M | $472.5M | $457.9M | $357.6M | $401.9M | $365.3M | $346.7M | $222.8M | $285.8M | |||||||
| Accounts Payable Current | $560.1M | $553.6M | $581.5M | $585.3M | $377.5M | $406.5M | $387.4M | $374.9M | $403.5M | $293.5M | $311.4M | |||||||
| Retained Earnings Accumulated Deficit | -$2.12B | -$2.25B | -$2.40B | -$2.56B | -$2.71B | -$2.83B | -$2.94B | -$3.27B | -$3.31B | -$3.35B | ||||||||
| Other Assets Current | $134.9M | $153.1M | $102.9M | $88.5M | $346.7M | $326.0M | $295.6M | $118.2M | $82.2M | $49.6M | ||||||||
| Repayments Of Long Term Debt | $0.00 | $937.0K | $0.00 | |||||||||||||||
| Long Term Debt Noncurrent | $138.8M | $140.5M | $142.2M | $144.8M | $145.6M | $147.3M | ||||||||||||
| Other Liabilities Current | $96.2M | $90.3M | $102.9M | $104.1M | $150.7M | $80.1M | $123.3M | $34.7M | ||||||||||
| Tax Receivable Agreement Revaluation | $0.00 | $3.8M | $18.3M | $18.3M | $0.00 | $0.00 | $0.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$656.0K | -$737.0K | -$777.0K | -$298.0K | -$1.2M | -$1.2M | -$522.0K | |||||||||||
| Redeemable Noncontrolling Interest Equity Other Carrying Amount | $3.87B | $3.32B | $3.91B | |||||||||||||||
| Provision For Loan Lease And Other Losses | ||||||||||||||||||
| Other Assets | $72.2M | $76.2M | $59.4M | $51.1M | $50.7M | $44.5M | $56.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $33.9M | $6.2M | $3.2M | $5.9M | $2.5M |
| Net Cash Provided By Used In Operating Activities | $655.8M | $429.0M | $107.7M | -$147.1M | $94.3M |
| Net Cash Provided By Used In Investing Activities | -$186.1M | -$6.7M | -$3.2M | -$5.8M | -$3.0M |
| Net Cash Provided By Used In Financing Activities | -$177.6M | -$78.3M | -$3.6M | -$8.7M | $96.3M |
| Depreciation Depletion And Amortization | $13.4M | $4.4M | $4.6M | $11.1M | $16.8M |
| Increase Decrease In Operating Capital | |||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $0.00 | $24.0K | $167.0K | $0.00 |
| Proceeds From Payments For Other Financing Activities | $0.00 | -$3.1M | -$2.9M | $0.00 | |
| Proceeds From Issuance Of Common Stock | $0.00 | $552.0M | $693.8M | $0.00 | |
| Share Based Compensation | $118.9M | $56.8M | $32.0M | $3.0M | $4.3M |
| Payments To Acquire Businesses Net Of Cash Acquired | $152.2M | $0.00 | $0.00 | ||
| Payments Of Debt Issuance Costs | $6.0M | $0.00 | $0.00 | ||
| Increase Decrease In Other Operating Liabilities | -$55.1M | -$42.5M | $21.8M | $28.2M | -$6.3M |
| Increase Decrease In Other Operating Assets | -$67.9M | -$21.2M | $19.0M | $18.0M | $17.2M |
| Increase Decrease In Inventories | $3.0M | $61.0M | -$25.1M | $87.7M | $23.3M |
| Increase Decrease In Due To Related Parties Current | $0.00 | $0.00 | -$23.3M | $10.5M | -$12.6M |
| Increase Decrease In Contract With Customer Liability | $34.7M | $82.6M | $120.5M | $15.2M | -$555.0K |
| Increase Decrease In Contract With Customer Asset | $8.8M | $99.2M | $7.1M | $145.6M | $41.7M |
| Increase Decrease In Accounts Receivable | $47.6M | $114.0M | $160.3M | $45.5M | $6.1M |
| Increase Decrease In Accounts Payable Trade | $102.9M | $245.4M | -$37.0M | $35.8M | $55.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 |
|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $11.3M | $2.9M | $694.0K | $427.0K |
| Net Cash Provided By Used In Operating Activities | $81.3M | $120.8M | $225.8M | $2.8M |
| Net Cash Provided By Used In Investing Activities | -$98.1M | -$113.1M | -$694.0K | -$427.0K |
| Net Cash Provided By Used In Financing Activities | -$6.0M | -$10.0M | $0.00 | -$309.0K |
| Depreciation Depletion And Amortization | $5.8M | $941.0K | $1.0M | $1.3M |
| Increase Decrease In Operating Capital | $81.6M | $4.9M | -$161.1M | $22.6M |
| Proceeds From Sale Of Property Plant And Equipment | ||||
| Proceeds From Payments For Other Financing Activities | ||||
| Proceeds From Issuance Of Common Stock | ||||
| Share Based Compensation | ||||
| Payments To Acquire Businesses Net Of Cash Acquired | $86.8M | $110.2M | $0.00 | |
| Payments Of Debt Issuance Costs | $0.00 | $3.7M | $0.00 | |
| Increase Decrease In Other Operating Liabilities | ||||
| Increase Decrease In Other Operating Assets | ||||
| Increase Decrease In Inventories | ||||
| Increase Decrease In Due To Related Parties Current | ||||
| Increase Decrease In Contract With Customer Liability | ||||
| Increase Decrease In Contract With Customer Asset | ||||
| Increase Decrease In Accounts Receivable | ||||
| Increase Decrease In Accounts Payable Trade |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 143.5M | 77.1M | 45.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 149.3M | 147.3M | 145.9M |
| Earnings Per Share Diluted | $3.47 | $3.37 | $0.02 |
| Earnings Per Share Basic | $3.55 | $3.97 | $0.02 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 148.4M | 148.0M | 147.6M | 143.7M | 143.5M | 142.1M | 62.1M | 61.7M | 46.4M | 45.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 153.9M | 152.0M | 150.9M | 149.0M | 149.1M | 149.2M | 147.3M | 147.1M | 146.9M | 145.9M |
| Earnings Per Share Diluted | $0.85 | $0.97 | $1.04 | $0.79 | $0.79 | $0.84 | $0.87 | $0.55 | $0.43 | $0.02 |
| Earnings Per Share Basic | $0.88 | $0.99 | $1.06 | $0.80 | $0.80 | $0.86 | $0.67 | $0.64 | $0.44 | $0.02 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $118.9M | $56.8M | $28.9M | ||
| Contract With Customer Asset Net Current | $397.1M | $298.0M | $292.4M | ||
| Net Transfers From To Parent | $0.00 | $8.3M | -$24.2M | $8.7M | -$427.7M |
| Capital Expenditures Incurred But Not Yet Paid | |||||
| Additional Paid In Capital | $4.03B | $0.00 | |||
| Pre Initial Public Offer Distribution To Noncontrolling Interest Holders | $6.1M | $66.9M | $175.0M | $0.00 | |
| Net Income Prior To Reorganization Transactions | $0.00 | $0.00 | $117.7M | $50.9M | $124.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $33.9M | $31.7M | $22.3M | $27.0M | $29.9M | $21.9M | $27.0M | $12.8M | $18.2M | $8.6M | $940.0K | $842.0K | ||
| Contract With Customer Asset Net Current | $443.4M | $425.3M | $384.7M | $405.9M | $279.0M | $360.0M | $361.9M | $351.5M | $304.8M | $320.1M | $267.7M | |||
| Net Transfers From To Parent | $0.00 | $309.0K | ||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $1.4M | $612.0K | $155.0K | $116.0K | ||||||||||
| Additional Paid In Capital | $4.27B | $4.24B | $4.21B | $4.19B | $4.12B | $4.10B | $4.07B | $154.9M | $672.1M | $0.00 | ||||
| Pre Initial Public Offer Distribution To Noncontrolling Interest Holders | $3.0M | $5.3M | $0.00 | |||||||||||
| Net Income Prior To Reorganization Transactions |
Most recent annual filing with the SEC: May 22, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.