NexPoint Financial Statements From 2010 to 2025

NXDT Stock  USD 4.07  0.22  5.13%   
NexPoint Strategic financial statements provide useful quarterly and yearly information to potential NexPoint Strategic Opportunities investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NexPoint Strategic financial statements helps investors assess NexPoint Strategic's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NexPoint Strategic's valuation are summarized below:
Gross Profit
55.8 M
Profit Margin
(0.70)
Market Capitalization
170.6 M
Revenue
78.6 M
Earnings Share
(1.51)
There are currently one hundred twenty fundamental ratios for NexPoint Strategic that can be evaluated and compared over time across peers in the industry. All traders should check NexPoint Strategic's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 321.7 M in 2025. Enterprise Value is likely to drop to about 425.8 M in 2025

NexPoint Strategic Total Revenue

(64.36 Million)

Check NexPoint Strategic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NexPoint Strategic's main balance sheet or income statement drivers, such as Other Operating Expenses of 62.1 M, Net Income Applicable To Common Shares of 296.4 M or Interest Income of 8.8 M, as well as many indicators such as Dividend Yield of 0.0519, Ptb Ratio of 0.4 or Book Value Per Share of 20.27. NexPoint financial statements analysis is a perfect complement when working with NexPoint Strategic Valuation or Volatility modules.
  
Check out the analysis of NexPoint Strategic Correlation against competitors.

NexPoint Strategic Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities14.9 M9.9 M20.6 M
Slightly volatile
Other Liabilities94.1 K99 K5.8 M
Slightly volatile
Net Tangible Assets738.1 MB837.8 M
Slightly volatile
Accounts Payable5.6 MM6.5 M
Slightly volatile
Other Assets365.5 M348.1 M70 M
Slightly volatile
Net ReceivablesM9.4 M10.2 M
Slightly volatile
Total Current Assets22.1 M27.9 M25.7 M
Slightly volatile
Common Stock41.5 K43.7 K207.9 M
Pretty Stable
Total Assets1.1 B1.3 B910.6 M
Slightly volatile
Short and Long Term Debt Total165.9 M226.4 M104.5 M
Slightly volatile
Total Stockholder Equity946.3 MB758.3 M
Slightly volatile
Cash24.9 M23.7 M5.8 M
Slightly volatile
Non Current Assets Total1.1 B879.3 M846.4 M
Slightly volatile
Cash And Short Term Investments24.9 M23.7 M5.8 M
Slightly volatile
Common Stock Shares Outstanding39.8 M42.9 M31.1 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.3 B910.6 M
Slightly volatile
Non Current Liabilities Total22.9 M24.1 M62.5 M
Very volatile
Other Stockholder Equity948.8 M1.2 B769.3 M
Slightly volatile
Total Liabilities147.7 M191.9 M145.6 M
Slightly volatile
Net Invested Capital1.1 B1.2 B856.7 M
Slightly volatile
Long Term Investments749.6 M681.8 M796.7 M
Slightly volatile
Short Term Debt111.9 M197 M134.3 M
Pretty Stable
Property Plant And Equipment Net284.7 M298.7 M262.3 M
Slightly volatile
Property Plant And Equipment Gross294.6 M314.5 M268.2 M
Slightly volatile
Intangible Assets4.9 M3.8 M7.4 M
Slightly volatile
Good Will2.3 M2.6 M2.8 M
Slightly volatile

NexPoint Strategic Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses62.1 M59.1 M14.8 M
Slightly volatile
Interest Income8.8 M6.3 M11.2 M
Slightly volatile
Interest Expense19.2 M18.3 MM
Slightly volatile
Selling General Administrative25.3 M24.1 M8.8 M
Slightly volatile
Total Operating Expenses46.9 M44.6 M13 M
Slightly volatile
Research Development3.722.141.9856
Slightly volatile
Cost Of Revenue10.8 M11.3 M14.6 M
Slightly volatile
Income Tax Expense2.3 M2.5 M18.8 M
Slightly volatile
Tax Provision2.2 M2.5 M2.7 M
Slightly volatile
Reconciled Depreciation11.1 M12.5 M13.7 M
Slightly volatile

NexPoint Strategic Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid15.4 M16.2 M41.9 M
Slightly volatile
Issuance Of Capital Stock104.4 M74.9 M155.1 M
Slightly volatile
Change To Inventory88.1 K99.1 K108 K
Slightly volatile
Investments17.6 M19.8 M21.6 M
Slightly volatile
Stock Based Compensation1.1 M1.2 M1.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables3.6 M3.8 M6.9 M
Slightly volatile
Payables Turnover1.071.13288
Pretty Stable
Days Payables Outstanding177334213
Slightly volatile
Intangibles To Total Assets0.00570.00440.0063
Slightly volatile
Current Ratio2.422.5569.4462
Pretty Stable
Debt To Equity0.210.260.2426
Slightly volatile
Average Receivables1.2 M1.3 M3.8 M
Very volatile
Debt To Assets0.150.210.1673
Slightly volatile
Graham Number31.132.7423.4 M
Pretty Stable
Days Of Payables Outstanding177334213
Slightly volatile
Operating Profit Margin0.861.011.0218
Very volatile
Company Equity Multiplier1.461.431.351
Slightly volatile
Long Term Debt To Capitalization0.03070.03230.1679
Slightly volatile
Total Debt To Capitalization0.150.210.1787
Slightly volatile
Debt Equity Ratio0.210.260.2426
Slightly volatile
Ebit Per Revenue0.861.011.0218
Very volatile
Net Income Per E B T0.740.920.8426
Pretty Stable
Cash Ratio1.611.6942.2443
Pretty Stable
Fixed Asset Turnover0.260.290.321
Slightly volatile
Debt Ratio0.150.210.1673
Slightly volatile
Gross Profit Margin0.731.050.9136
Pretty Stable

NexPoint Fundamental Market Drivers

Cash And Short Term Investments20.6 M

About NexPoint Strategic Financial Statements

NexPoint Strategic shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although NexPoint Strategic investors may analyze each financial statement separately, they are all interrelated. The changes in NexPoint Strategic's assets and liabilities, for example, are also reflected in the revenues and expenses on on NexPoint Strategic's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-11.5 M-12.1 M
Total Revenue-67.7 M-64.4 M
Cost Of Revenue11.3 M10.8 M
Sales General And Administrative To Revenue(0.32)(0.30)
Revenue Per Share(1.81)(1.91)
Ebit Per Revenue 1.01  0.86 

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Additional Tools for NexPoint Stock Analysis

When running NexPoint Strategic's price analysis, check to measure NexPoint Strategic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NexPoint Strategic is operating at the current time. Most of NexPoint Strategic's value examination focuses on studying past and present price action to predict the probability of NexPoint Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NexPoint Strategic's price. Additionally, you may evaluate how the addition of NexPoint Strategic to your portfolios can decrease your overall portfolio volatility.