NextNRG, Inc. (NXXT)
NASDAQ: NXXT · Real-Time Price · USD
0.1584
-0.0348 (-18.01%)
Sep 10, 2026, 2:14 PM EDT - Market open
NextNRG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 |
| 94.68 | 86.62 | 81.84 | 65.62 | 49.74 | 37.45 | 27.77 | 20.98 | - | - | - | |
Revenue Growth (YoY) | 90.34% | 131.32% | 194.69% | 212.79% | - | - | - | - | - | - | - |
Cost of Revenue | 86.19 | 78.52 | 74.93 | 60.92 | 46.88 | 35.6 | 25.98 | 19.36 | - | - | - |
Gross Profit | 8.49 | 8.1 | 6.91 | 4.7 | 2.87 | 1.84 | 1.79 | 1.62 | - | - | - |
Selling, General & Admin | 45.34 | 71.07 | 65.87 | 52.29 | 44.56 | 15.55 | 11.94 | 8.57 | 0.7 | 0.01 | 0.01 |
Other Operating Expenses | - | - | - | - | - | - | - | 0.36 | - | -0.36 | - |
Operating Expenses | 48.14 | 74.1 | 68.56 | 54.49 | 46.62 | 17.43 | 13.48 | 9.29 | 0.71 | 0.47 | 0.01 |
Operating Income | -39.66 | -66 | -61.66 | -49.79 | -43.75 | -15.59 | -11.7 | -7.67 | -0.71 | -0.47 | -0.01 |
Interest Expense | -12.99 | -14.63 | -17.27 | -10.73 | -13.06 | -11.74 | -9.37 | -10.76 | -0.12 | -0.04 | -0 |
Interest & Investment Income | - | 0 | 0 | 0.28 | 0.28 | 0.21 | 0.28 | 0.1 | 0.23 | 0.14 | 0 |
Other Non Operating Income (Expenses) | -0.85 | -0.84 | -0.71 | 0.36 | 0.53 | 0.38 | 0.31 | 0.18 | - | - | - |
EBT Excluding Unusual Items | -53.5 | -81.47 | -79.64 | -59.87 | -56 | -26.74 | -20.48 | -18.15 | -0.6 | -0.37 | -0.01 |
Gain (Loss) on Sale of Assets | 0.04 | - | - | -1.99 | - | - | - | - | - | - | - |
Asset Writedown | -8.54 | -8.54 | -8.54 | - | -0.01 | -0.01 | -0.01 | -0.01 | - | - | - |
Other Unusual Items | 1.5 | - | - | -0.74 | -2.17 | -0.91 | -0.91 | -0.91 | - | - | - |
Pretax Income | -60.5 | -90 | -88.18 | -62.6 | -58.18 | -27.66 | -21.4 | -19.07 | -0.6 | -0.37 | -0.01 |
Earnings From Continuing Operations | -60.5 | -90 | -88.18 | -62.6 | -58.18 | -27.66 | -21.4 | -19.07 | -0.6 | -0.37 | -0.01 |
Minority Interest in Earnings | 2.31 | 2.32 | 2.44 | 0.93 | 0.18 | 0.15 | - | - | - | - | - |
Net Income | -58.18 | -87.68 | -85.74 | -61.67 | -57.99 | -27.51 | -21.4 | -19.07 | -0.6 | -0.37 | -0.01 |
Preferred Dividends & Other Adjustments | 0.6 | 0.64 | 0.67 | 0.61 | 0.61 | 0.43 | 0.26 | - | - | - | - |
Net Income to Common | -58.78 | -88.33 | -86.41 | -62.28 | -58.6 | -27.94 | -21.65 | -19.07 | -0.6 | -0.37 | -0.01 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 143 | 158 | 122 | 15 | 10 | 5 | 4 | 58 | 0 | 19 | 0 |
Shares Outstanding (Diluted) | 143 | 158 | 122 | 15 | 10 | 5 | 4 | 58 | 0 | 19 | 0 |
Shares Change (YoY) | 1349.46% | 3383.61% | 3304.80% | -73.51% | - | - | 3486.40% | 209.36% | - | - | - |
EPS (Basic) | -0.41 | -0.56 | -0.71 | -4.05 | -5.95 | -6.16 | -6.04 | -0.33 | -5.96 | -0.02 | -0.14 |
EPS (Diluted) | -0.41 | -0.56 | -0.71 | -4.05 | -5.95 | -6.16 | -6.04 | -0.33 | -5.96 | -0.02 | -0.14 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -12.73 | -10.87 | -14.5 | -27.3 | -15.92 | -22.3 | -17.92 | -5.02 | -0.77 | -0.48 | -0.01 |
Free Cash Flow Per Share | -0.09 | -0.07 | -0.12 | -1.77 | -1.62 | -4.92 | -5.00 | -0.09 | -7.66 | -0.03 | -0.11 |
Gross Margin | 8.96% | 9.35% | 8.44% | 7.16% | 5.76% | 4.92% | 6.44% | 7.70% | - | - | - |
Operating Margin | -41.89% | -76.19% | -75.34% | -75.87% | -87.96% | -41.63% | -42.12% | -36.57% | - | - | - |
Profit Margin | -62.09% | -101.97% | -105.59% | -94.91% | -117.80% | -74.62% | -77.98% | -90.91% | - | - | - |
Free Cash Flow Margin | -13.44% | -12.55% | -17.71% | -41.60% | -32.01% | -59.55% | -64.52% | -23.93% | - | - | - |
EBITDA | -37.38 | -63.24 | -59.27 | -47.84 | -41.47 | -13.74 | -10.15 | -6.16 | -0.7 | - | - |
EBITDA Margin | -39.48% | -73.01% | -72.43% | -72.91% | -83.37% | -36.69% | -36.55% | -29.36% | - | - | - |
D&A For EBITDA | 2.28 | 2.76 | 2.39 | 1.94 | 2.28 | 1.85 | 1.55 | 1.51 | 0.01 | - | - |
EBIT | -39.66 | -66 | -61.66 | -49.79 | -43.75 | -15.59 | -11.7 | -7.67 | -0.71 | -0.47 | -0.01 |
EBIT Margin | -41.89% | -76.19% | -75.34% | -75.87% | -87.96% | -41.63% | -42.12% | -36.57% | - | - | - |