NextNav Inc. (NN)
NASDAQ: NN · Real-Time Price · USD
15.54
+0.19 (1.24%)
At close: Nov 21, 2024, 4:00 PM
16.05
+0.51 (3.28%)
After-hours: Nov 21, 2024, 7:24 PM EST
NextNav Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 4.96 | 3.86 | 3.93 | 0.76 | 0.57 | 0.16 |
| Revenue Growth (YoY) | 43.44% | -1.63% | 414.55% | 34.09% | 246.95% | - |
| Cost of Revenue | 11.62 | 12.74 | 11.81 | 18.39 | 7.77 | 5.69 |
| Gross Profit | -6.65 | -8.88 | -7.88 | -17.63 | -7.2 | -5.52 |
| Selling, General & Admin | 36.17 | 30.32 | 36.03 | 13.56 | 13.26 | 5.06 |
| Research & Development | 17.25 | 19.5 | 17.06 | 9.47 | 8.78 | 6.62 |
| Operating Expenses | 58.61 | 54.65 | 56.76 | 24.8 | 22.27 | 11.76 |
| Operating Income | -65.26 | -63.53 | -64.64 | -42.43 | -29.47 | -17.28 |
| Interest Expense | -8.76 | -3.66 | - | -17.84 | -10.04 | -2.96 |
| Interest & Investment Income | - | - | 0.9 | - | - | - |
| Earnings From Equity Investments | -0.15 | -0.19 | -0.23 | - | - | - |
| Other Non Operating Income (Expenses) | -13.84 | -4.13 | 24.72 | -84.34 | -97.79 | 1.96 |
| EBT Excluding Unusual Items | -88.01 | -71.51 | -39.24 | -144.61 | -137.3 | -18.28 |
| Merger & Restructuring Charges | - | - | -0.9 | - | - | - |
| Pretax Income | -85.81 | -71.51 | -40.14 | -144.61 | -137.3 | -18.28 |
| Income Tax Expense | 0.2 | 0.22 | -0.03 | 0.05 | 0.04 | 0.02 |
| Earnings From Continuing Operations | -86.01 | -71.74 | -40.12 | -144.67 | -137.34 | -18.3 |
| Minority Interest in Earnings | - | - | - | - | -33.07 | -80.47 |
| Net Income | -86.01 | -71.74 | -40.12 | -144.67 | -170.41 | -98.77 |
| Net Income to Common | -86.01 | -71.74 | -40.12 | -144.67 | -170.41 | -98.77 |
| Shares Outstanding (Basic) | 117 | 108 | 101 | 24 | 7 | 16 |
| Shares Outstanding (Diluted) | 117 | 108 | 101 | 24 | 7 | 16 |
| Shares Change (YoY) | 8.17% | 6.87% | 328.80% | 220.73% | -53.34% | - |
| EPS (Basic) | -0.74 | -0.66 | -0.40 | -6.14 | -23.20 | -6.27 |
| EPS (Diluted) | -0.74 | -0.66 | -0.40 | -6.14 | -23.20 | -6.27 |
| Free Cash Flow | -40.02 | -38.19 | -40.06 | -48.95 | -34.82 | -15.57 |
| Free Cash Flow Per Share | -0.34 | -0.35 | -0.40 | -2.08 | -4.74 | -0.99 |
| Gross Margin | -134.05% | -229.96% | -200.71% | - | - | - |
| Operating Margin | -1314.97% | -1644.98% | -1646.36% | -5560.81% | -5179.09% | -10537.20% |
| Profit Margin | -1732.92% | -1857.46% | -1021.80% | -18960.16% | -29948.68% | -60225.61% |
| Free Cash Flow Margin | -806.31% | -988.89% | -1020.35% | -6415.99% | -6120.21% | -9496.34% |
| EBITDA | -60.41 | -59.04 | -61.31 | -40.71 | -29.26 | -17.17 |
| D&A For EBITDA | 4.85 | 4.49 | 3.33 | 1.72 | 0.21 | 0.12 |
| EBIT | -65.26 | -63.53 | -64.64 | -42.43 | -29.47 | -17.28 |
Source: S&P Capital IQ. Standard template. Financial Sources.