NextGen Healthcare Inc
NASDAQ:NXGN
Income Statement
Earnings Waterfall
NextGen Healthcare Inc
Revenue
|
695.1m
USD
|
Cost of Revenue
|
-372.6m
USD
|
Gross Profit
|
322.5m
USD
|
Operating Expenses
|
-315.1m
USD
|
Operating Income
|
7.4m
USD
|
Other Expenses
|
-13.6m
USD
|
Net Income
|
-6.2m
USD
|
Income Statement
NextGen Healthcare Inc
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
446
N/A
|
441
-1%
|
445
+1%
|
453
+2%
|
463
+2%
|
477
+3%
|
490
+3%
|
495
+1%
|
499
+1%
|
493
-1%
|
493
0%
|
493
N/A
|
494
+0%
|
505
+2%
|
510
+1%
|
518
+2%
|
524
+1%
|
528
+1%
|
531
+1%
|
533
+0%
|
531
0%
|
530
0%
|
529
0%
|
528
0%
|
532
+1%
|
539
+1%
|
540
+0%
|
539
0%
|
545
+1%
|
549
+1%
|
557
+1%
|
572
+3%
|
581
+2%
|
589
+1%
|
596
+1%
|
604
+1%
|
614
+2%
|
626
+2%
|
653
+4%
|
678
+4%
|
695
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(191)
|
(215)
|
(220)
|
(228)
|
(238)
|
(221)
|
(223)
|
(223)
|
(223)
|
(222)
|
(226)
|
(227)
|
(226)
|
(227)
|
(223)
|
(226)
|
(228)
|
(236)
|
(242)
|
(244)
|
(247)
|
(247)
|
(247)
|
(250)
|
(255)
|
(261)
|
(267)
|
(269)
|
(272)
|
(274)
|
(275)
|
(282)
|
(286)
|
(289)
|
(295)
|
(303)
|
(313)
|
(324)
|
(342)
|
(360)
|
(373)
|
|
Gross Profit |
256
N/A
|
226
-12%
|
225
-1%
|
225
+0%
|
225
+0%
|
256
+14%
|
267
+4%
|
272
+2%
|
277
+2%
|
271
-2%
|
267
-1%
|
266
0%
|
269
+1%
|
279
+4%
|
287
+3%
|
293
+2%
|
296
+1%
|
292
-1%
|
290
-1%
|
289
0%
|
284
-2%
|
284
0%
|
283
0%
|
278
-2%
|
277
0%
|
277
+0%
|
273
-2%
|
271
-1%
|
273
+1%
|
275
+1%
|
281
+2%
|
290
+3%
|
296
+2%
|
300
+1%
|
301
+0%
|
301
0%
|
301
+0%
|
302
+0%
|
311
+3%
|
318
+2%
|
322
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(199)
|
(188)
|
(196)
|
(213)
|
(222)
|
(226)
|
(231)
|
(234)
|
(234)
|
(228)
|
(227)
|
(232)
|
(239)
|
(244)
|
(252)
|
(256)
|
(255)
|
(261)
|
(282)
|
(290)
|
(281)
|
(273)
|
(250)
|
(245)
|
(251)
|
(252)
|
(253)
|
(250)
|
(251)
|
(255)
|
(261)
|
(269)
|
(292)
|
(291)
|
(290)
|
(293)
|
(276)
|
(275)
|
(309)
|
(308)
|
(315)
|
|
Selling, General & Administrative |
(148)
|
(149)
|
(149)
|
(151)
|
(151)
|
(156)
|
(158)
|
(161)
|
(159)
|
(157)
|
(156)
|
(158)
|
(163)
|
(161)
|
(164)
|
(166)
|
(164)
|
(170)
|
(193)
|
(195)
|
(188)
|
(186)
|
(165)
|
(160)
|
(165)
|
(167)
|
(165)
|
(166)
|
(169)
|
(175)
|
(181)
|
(188)
|
(210)
|
(209)
|
(210)
|
(210)
|
(191)
|
(190)
|
(223)
|
(223)
|
(232)
|
|
Research & Development |
(29)
|
(35)
|
(42)
|
(52)
|
(61)
|
(67)
|
(69)
|
(70)
|
(71)
|
(67)
|
(66)
|
(67)
|
(67)
|
(72)
|
(78)
|
(80)
|
(81)
|
(82)
|
(81)
|
(83)
|
(82)
|
(82)
|
(81)
|
(81)
|
(82)
|
(82)
|
(83)
|
(79)
|
(77)
|
(76)
|
(76)
|
(77)
|
(77)
|
(79)
|
(77)
|
(79)
|
(81)
|
(82)
|
(82)
|
(81)
|
(79)
|
|
Depreciation & Amortization |
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(9)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
|
Other Operating Expenses |
(17)
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
57
N/A
|
37
-34%
|
29
-22%
|
11
-61%
|
3
-76%
|
30
+1 019%
|
36
+19%
|
37
+3%
|
42
+14%
|
43
+0%
|
40
-7%
|
34
-13%
|
29
-15%
|
35
+18%
|
34
-2%
|
37
+9%
|
41
+10%
|
31
-24%
|
7
-77%
|
(1)
N/A
|
4
N/A
|
10
+178%
|
32
+213%
|
32
+1%
|
26
-21%
|
25
-2%
|
20
-20%
|
21
+4%
|
23
+7%
|
20
-12%
|
21
+5%
|
21
+1%
|
4
-81%
|
9
+121%
|
11
+24%
|
8
-26%
|
25
+210%
|
27
+7%
|
2
-93%
|
10
+441%
|
7
-23%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(6)
|
|
Non-Reccuring Items |
0
|
(23)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
(36)
|
(37)
|
(37)
|
(7)
|
(3)
|
(3)
|
(3)
|
(4)
|
0
|
0
|
(4)
|
(1)
|
(3)
|
(5)
|
(7)
|
(15)
|
(16)
|
(13)
|
(13)
|
(8)
|
(6)
|
(8)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(5)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
|
Total Other Income |
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
10
|
10
|
1
|
12
|
2
|
|
Pre-Tax Income |
56
N/A
|
14
-76%
|
23
+70%
|
12
-50%
|
3
-72%
|
31
+853%
|
36
+17%
|
37
+4%
|
42
+14%
|
43
+1%
|
6
-85%
|
(4)
N/A
|
(11)
-165%
|
(6)
+42%
|
24
N/A
|
31
+30%
|
35
+15%
|
25
-28%
|
(0)
N/A
|
(3)
-750%
|
1
N/A
|
3
+209%
|
29
+762%
|
27
-8%
|
19
-31%
|
16
-12%
|
4
-74%
|
4
-2%
|
7
+62%
|
4
-40%
|
9
+127%
|
12
+28%
|
(6)
N/A
|
2
N/A
|
5
+170%
|
3
-48%
|
30
+1 024%
|
31
+4%
|
4
-86%
|
12
+178%
|
(1)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(21)
|
(7)
|
(7)
|
(4)
|
(1)
|
(9)
|
(8)
|
(9)
|
(10)
|
(10)
|
(1)
|
3
|
5
|
4
|
(5)
|
(8)
|
(8)
|
(6)
|
4
|
6
|
7
|
6
|
(5)
|
(4)
|
(2)
|
(1)
|
3
|
1
|
3
|
2
|
0
|
1
|
1
|
(1)
|
(4)
|
(3)
|
(10)
|
(8)
|
(7)
|
(10)
|
(6)
|
|
Income from Continuing Operations |
35
|
6
|
16
|
8
|
3
|
22
|
27
|
29
|
32
|
33
|
6
|
(1)
|
(6)
|
(2)
|
18
|
23
|
27
|
19
|
4
|
3
|
8
|
10
|
25
|
23
|
16
|
16
|
8
|
6
|
10
|
6
|
10
|
13
|
(4)
|
1
|
2
|
(0)
|
20
|
23
|
(3)
|
2
|
(6)
|
|
Net Income (Common) |
35
N/A
|
6
-82%
|
16
+149%
|
8
-50%
|
3
-67%
|
22
+742%
|
27
+25%
|
29
+5%
|
32
+12%
|
33
+2%
|
6
-83%
|
(1)
N/A
|
(6)
-331%
|
(2)
+57%
|
18
N/A
|
23
+25%
|
27
+18%
|
18
-34%
|
2
-87%
|
1
-54%
|
6
+464%
|
10
+53%
|
25
+158%
|
23
-6%
|
16
-30%
|
16
-3%
|
8
-52%
|
6
-27%
|
10
+80%
|
6
-39%
|
10
+58%
|
13
+39%
|
(4)
N/A
|
1
N/A
|
2
+141%
|
(0)
N/A
|
20
N/A
|
23
+13%
|
(3)
N/A
|
2
N/A
|
(6)
N/A
|
|
EPS (Diluted) |
0.58
N/A
|
0.11
-81%
|
0.26
+136%
|
0.13
-50%
|
0.04
-69%
|
0.36
+800%
|
0.45
+25%
|
0.47
+4%
|
0.53
+13%
|
0.54
+2%
|
0.09
-83%
|
-0.02
N/A
|
-0.1
-400%
|
-0.05
+50%
|
0.29
N/A
|
0.36
+24%
|
0.43
+19%
|
0.27
-37%
|
0.03
-89%
|
0.01
-67%
|
0.09
+800%
|
0.14
+56%
|
0.38
+171%
|
0.35
-8%
|
0.24
-31%
|
0.24
N/A
|
0.11
-54%
|
0.09
-18%
|
0.16
+78%
|
0.1
-38%
|
0.14
+40%
|
0.2
+43%
|
-0.06
N/A
|
0.01
N/A
|
0.02
+100%
|
0
N/A
|
0.3
N/A
|
0.34
+13%
|
-0.04
N/A
|
0.03
N/A
|
-0.1
N/A
|