Nextleaf Solutions's market cap is currently ―. The company's EPS TTM is $-0.003; its P/E ratio is ―; Nextleaf Solutions is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Income Statement	-
Total Revenue	$ 3.05M	$ 3.42M	$ 3.20M	$ 2.59M	$ 2.22M
Gross Profit	$ 884.34K	$ 950.52K	$ 962.47K	$ 861.95K	$ 975.10K
EBIT	$ -303.31K	$ -997.39K	$ 147.83K	$ 403.15K	$ 427.27K
EBITDA	$ -127.90K	$ -821.61K	$ 321.96K	$ 591.47K	$ 611.97K
Net Income Common Stockholders	$ -317.26K	$ -1.01M	$ 132.82K	$ 387.64K	$ 419.88K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 648.97K	$ 831.57K	$ 367.84K	$ 898.90K	$ 700.51K
Total Assets	$ 9.06M	$ 9.62M	$ 9.11M	$ 8.54M	$ 7.60M
Total Debt	$ 402.39K	$ 418.71K	$ 474.49K	$ 489.75K	$ 504.50K
Net Debt	$ -246.58K	$ -412.86K	$ 106.65K	$ -409.15K	$ -196.01K
Total Liabilities	$ 4.31M	$ 5.15M	$ 4.84M	$ 4.40M	$ 3.86M
Stockholders Equity	$ 4.74M	$ 4.47M	$ 4.27M	$ 4.13M	$ 3.75M
Cash Flow	-
Free Cash Flow	$ -446.33K	$ 444.00K	$ -500.80K	$ 228.65K	$ 309.55K
Operating Cash Flow	$ -444.98K	$ 459.30K	$ -452.03K	$ 233.28K	$ 323.45K
Investing Cash Flow	$ -1.36K	$ -15.30K	$ -48.77K	$ -4.63K	$ -13.90K
Financing Cash Flow	$ 263.73K	$ 19.73K	$ -30.27K	$ -30.27K	$ -17.59K

Currency in USD

Nextleaf Solutions Earnings and Revenue History

Income Statement >

Nextleaf Solutions Debt to Assets

Balance Sheet >

Nextleaf Solutions Cash Flow

Cash Flow >

Nextleaf Solutions Forecast EPS vs Actual EPS

Earnings >

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