NexPoint Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . NexPoint Strategic Opportunities
NXDT Stock  USD 4.94  0.15  3.13%   
Analyzing historical trends in various income statement and balance sheet accounts from NexPoint Strategic's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NexPoint Strategic's valuation are summarized below:
Gross Profit
59.5 M
Profit Margin
(1.04)
Market Capitalization
234.8 M
Enterprise Value Revenue
106.0298
Revenue
93.4 M
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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 377.5 M in 2026, whereas Enterprise Value is likely to drop slightly above 487.2 M in 2026.

NexPoint Strategic Total Revenue

48.55 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 43.2 M, Net Income Applicable To Common Shares of 296.4 M or Depreciation And Amortization of 14.7 M, as well as many indicators such as Price To Sales Ratio of 6.01, Dividend Yield of 0.0426 or PTB Ratio of 0.64. NexPoint financial statements analysis is a perfect complement when working with NexPoint Strategic Valuation or Volatility modules.
  
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Check out the analysis of NexPoint Strategic Correlation against competitors.

NexPoint Strategic Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities42 M36.2 M39.7 M
Very volatile
Other Liabilities94.1 K99 K5.4 M
Slightly volatile
Net Tangible Assets738.1 M1 B842.2 M
Slightly volatile
Accounts Payable38 M36.2 M13.6 M
Slightly volatile
Other Assets1.4 B1.4 B306.9 M
Slightly volatile
Net Receivables9.7 M9 M13 M
Slightly volatile
Other Current Assets59.3 M56.4 M28.9 M
Pretty Stable
Total Current Assets25.2 M16.9 M29.2 M
Slightly volatile
Common Stock47 K49.5 K195.6 M
Pretty Stable
Total Assets1.1 B1.4 B1 B
Slightly volatile
Total Stockholder Equity855.5 M962 M757.7 M
Slightly volatile
Cash11.1 M10.1 M8.4 M
Pretty Stable
Non Current Assets Total1.1 B1.4 B967.3 M
Slightly volatile
Cash And Short Term Investments11.1 M10.1 M8.4 M
Pretty Stable
Common Stock Shares Outstanding31.9 M46.3 M28.7 M
Slightly volatile
Non Current Liabilities Total165.6 M323.9 M213.5 M
Pretty Stable
Other Stockholder Equity868.5 M935.4 M1.1 B
Slightly volatile
Total Liabilities178.3 M352.2 M233.4 M
Very volatile
Short and Long Term Debt Total432.2 M411.6 M231.5 M
Very volatile
Liabilities And Stockholders Equity1 B1.4 B1 B
Pretty Stable
Short Term Debt206.7 M196.9 M107.7 M
Slightly volatile
Net Invested Capital1.1 B1.4 B885.2 M
Slightly volatile
Long Term Investments728.8 M655.7 M790 M
Pretty Stable
Property Plant And Equipment Net333.9 M442.5 M287.1 M
Slightly volatile
Property Plant And Equipment Gross347.3 M473.1 M289.1 M
Slightly volatile
Intangible Assets2.2 M2.4 M9.1 M
Slightly volatile
Good Will6.2 M9.6 M3.8 M
Slightly volatile

NexPoint Strategic Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses43.2 M83.7 M58.3 M
Pretty Stable
Selling General Administrative24.4 M23.2 M12 M
Slightly volatile
Total Operating Expenses50 M58.1 M56.9 M
Pretty Stable
Cost Of Revenue34.2 M32.6 M15.8 M
Slightly volatile
Interest Income8.4 M6.5 M10.9 M
Slightly volatile
Interest Expense34.2 M32.6 M10 M
Slightly volatile
Tax Provision1.6 M1.2 M2.5 M
Slightly volatile
Reconciled Depreciation16.2 M17.9 M14.4 M
Slightly volatile

NexPoint Strategic Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Issuance Of Capital Stock104.4 M74.9 M150.9 M
Slightly volatile
Change To Inventory88.1 K99.1 K108.1 K
Slightly volatile
Investments26.4 M29.9 M22.9 M
Slightly volatile
Stock Based Compensation2.4 M3.5 M1.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.04260.04480.0853
Slightly volatile
PTB Ratio0.640.340.5689
Slightly volatile
Book Value Per Share32.7523.8329.5982
Slightly volatile
Average Payables3.6 M3.8 M6.6 M
Slightly volatile
Stock Based Compensation To Revenue0.06380.07170.0783
Slightly volatile
PB Ratio0.640.340.5689
Slightly volatile
Payables Turnover0.770.8191.4524
Pretty Stable
Cash Per Share0.240.250.3586
Very volatile
Days Payables Outstanding237365296
Very volatile
Intangibles To Total Assets0.00230.00250.0075
Slightly volatile
Current Ratio0.510.5465.6017
Pretty Stable
Tangible Book Value Per Share32.723.7529.5628
Slightly volatile
Shareholders Equity Per Share32.7523.9129.6074
Slightly volatile
Debt To Equity0.520.490.2859
Very volatile
Average Receivables1.4 M1.5 M5.5 M
Slightly volatile
Interest Debt Per Share7.7311.049.6097
Slightly volatile
Debt To Assets0.280.260.1858
Very volatile
Graham Number31.132.7452.4836
Slightly volatile
Price Book Value Ratio0.640.340.5689
Slightly volatile
Days Of Payables Outstanding237365296
Very volatile
Company Equity Multiplier1.471.681.373
Pretty Stable
Long Term Debt To Capitalization0.210.340.2127
Slightly volatile
Total Debt To Capitalization0.280.270.1974
Pretty Stable
Debt Equity Ratio0.520.490.2859
Very volatile
Net Income Per E B T1.030.971.0106
Slightly volatile
Cash Ratio0.240.2539.5731
Pretty Stable
Price To Book Ratio0.640.340.5689
Slightly volatile
Debt Ratio0.280.260.1858
Very volatile
Gross Profit Margin0.270.290.8243
Slightly volatile
Price Fair Value0.640.340.5689
Slightly volatile

NexPoint Strategic Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap377.5 M375 M429.4 M
Slightly volatile
Enterprise Value487.2 M492.2 M543.1 M
Pretty Stable

NexPoint Fundamental Market Drivers

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 Revenue34 M48.6 M
Cost Of Revenue32.6 M34.2 M
Stock Based Compensation To Revenue 0.07  0.06 
Sales General And Administrative To Revenue 0.62  0.65 
Revenue Per Share 1.08  1.03 
Ebit Per Revenue(1.68)(1.60)

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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.
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