NextNRG Inc. (NXXT)
NASDAQ: NXXT · Real-Time Price · USD
1.270
+0.040 (3.25%)
At close: Dec 5, 2025, 4:00 PM EST
1.250
-0.020 (-1.57%)
After-hours: Dec 5, 2025, 7:49 PM EST
NextNRG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 65.62 | 27.77 | 23.22 | 15.04 | 7.23 | 3.59 | Upgrade
|
| Revenue Growth (YoY) | 146.05% | 19.61% | 54.32% | 107.97% | 101.71% | 120.23% | Upgrade
|
| Cost of Revenue | 60.4 | 25.47 | 21.85 | 15.22 | 7.03 | 3.54 | Upgrade
|
| Gross Profit | 5.22 | 2.3 | 1.37 | -0.17 | 0.21 | 0.04 | Upgrade
|
| Selling, General & Admin | 48.79 | 8.45 | 8.71 | 15.53 | 8.1 | 6.52 | Upgrade
|
| Operating Expenses | 50.56 | 9.57 | 9.9 | 17.31 | 8.98 | 6.97 | Upgrade
|
| Operating Income | -45.35 | -7.27 | -8.53 | -17.49 | -8.77 | -6.93 | Upgrade
|
| Interest Expense | -9.61 | -8.25 | -1.72 | -0.1 | -0.78 | -0.32 | Upgrade
|
| Interest & Investment Income | 0 | - | 0.03 | 0.08 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.3 | 0.25 | 0.06 | - | 0.16 | - | Upgrade
|
| EBT Excluding Unusual Items | -54.65 | -15.27 | -10.15 | -17.5 | -9.38 | -7.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.03 | -0.01 | - | - | Upgrade
|
| Asset Writedown | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Other Unusual Items | -2.73 | -0.91 | -0.29 | - | - | - | Upgrade
|
| Pretax Income | -57.39 | -16.19 | -10.47 | -17.51 | -9.38 | -7.25 | Upgrade
|
| Net Income | -56.47 | -16.19 | -10.47 | -17.51 | -9.38 | -7.25 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.61 | 0.26 | - | - | - | - | Upgrade
|
| Net Income to Common | -57.07 | -16.45 | -10.47 | -17.51 | -9.38 | -7.25 | Upgrade
|
| Shares Outstanding (Basic) | 15 | 4 | 2 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 4 | 2 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | -80.07% | 138.90% | 13.68% | 30.76% | 99.47% | 27.76% | Upgrade
|
| EPS (Basic) | -3.71 | -4.59 | -6.98 | -13.26 | -9.29 | -14.33 | Upgrade
|
| EPS (Diluted) | -3.71 | -4.59 | -6.98 | -13.26 | -9.29 | -14.33 | Upgrade
|
| Free Cash Flow | -19.87 | -10.49 | -6.64 | -14.86 | -8.3 | -1.63 | Upgrade
|
| Free Cash Flow Per Share | -1.29 | -2.93 | -4.42 | -11.25 | -8.22 | -3.22 | Upgrade
|
| Gross Margin | 7.95% | 8.29% | 5.91% | -1.15% | 2.86% | 1.18% | Upgrade
|
| Operating Margin | -69.11% | -26.17% | -36.76% | -116.23% | -121.22% | -193.31% | Upgrade
|
| Profit Margin | -86.98% | -59.23% | -45.11% | -116.36% | -129.71% | -202.27% | Upgrade
|
| Free Cash Flow Margin | -30.29% | -37.79% | -28.62% | -98.76% | -114.81% | -45.50% | Upgrade
|
| EBITDA | -43.53 | -6.19 | -7.43 | -15.72 | -7.9 | -6.48 | Upgrade
|
| EBITDA Margin | -66.35% | -22.29% | -31.98% | -104.47% | -109.16% | -180.72% | Upgrade
|
| D&A For EBITDA | 1.81 | 1.08 | 1.11 | 1.77 | 0.87 | 0.45 | Upgrade
|
| EBIT | -45.35 | -7.27 | -8.53 | -17.49 | -8.77 | -6.93 | Upgrade
|
| EBIT Margin | -69.11% | -26.17% | -36.76% | -116.23% | -121.22% | -193.31% | Upgrade
|
| Revenue as Reported | - | - | - | - | 7.23 | 3.59 | Upgrade
|
| Advertising Expenses | - | - | - | - | 0.22 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.