NextNav Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	4.08	3.86	3.93	0.76	0.57	0.16
Revenue Growth (YoY)	14.65%	-1.63%	414.55%	34.09%	246.95%	-
Cost of Revenue	12.48	12.74	11.81	18.39	7.77	5.69
Gross Profit	-8.4	-8.88	-7.88	-17.63	-7.2	-5.52
Selling, General & Admin	32.72	30.32	36.93	13.56	13.26	5.06
Research & Development	19.6	19.5	17.06	9.47	8.78	6.62
Other Operating Expenses	5.02	4.82	3.67	1.78	0.24	0.09
Operating Expenses	57.33	54.65	57.66	24.8	22.27	11.76
Operating Income	-65.73	-63.53	-65.54	-42.43	-29.47	-17.28
Interest Expense / Income	6.3	3.66	-0.9	17.84	10.04	2.96
Other Expense / Income	14.69	4.32	-24.49	84.34	97.79	-1.96
Pretax Income	-86.72	-71.51	-40.14	-144.61	-137.3	-18.28
Income Tax	0.28	0.22	-0.03	0.05	0.04	0.02
Net Income	-87	-71.74	-40.12	-144.67	-137.34	-18.3
Preferred Dividends	0	0	0	13.83	33.07	80.47
Net Income Common	-87	-71.74	-40.12	-158.5	-170.41	-98.77
Shares Outstanding (Basic)	111	108	101	24	7	16
Shares Outstanding (Diluted)	111	108	101	24	7	16
Shares Change	4.38%	6.87%	328.80%	220.73%	-53.34%	-
EPS (Basic)	-0.79	-0.66	-0.40	-6.73	-23.20	-6.27
EPS (Diluted)	-0.79	-0.66	-0.40	-6.73	-23.20	-6.27
Free Cash Flow	-36.93	-38.19	-40.06	-48.95	-34.82	-15.57
Free Cash Flow Per Share	-0.33	-0.35	-0.40	-2.08	-4.74	-0.99
Gross Margin	-206.06%	-229.96%	-200.71%	-2310.22%	-1265.55%	-3367.68%
Operating Margin	-1611.79%	-1644.98%	-1669.28%	-5560.81%	-5179.09%	-10537.20%
Profit Margin	-2133.30%	-1857.46%	-1021.80%	-20772.87%	-29948.68%	-60225.61%
Free Cash Flow Margin	-905.47%	-988.89%	-1020.35%	-6415.99%	-6120.21%	-9496.34%
EBITDA	-75.4	-63.03	-37.37	-124.99	-127.03	-15.24
EBITDA Margin	-1848.99%	-1632.03%	-951.96%	-16381.39%	-22324.43%	-9289.63%
Depreciation & Amortization	5.02	4.82	3.67	1.78	0.24	0.09
EBIT	-80.42	-67.85	-41.05	-126.77	-127.26	-15.32
EBIT Margin	-1971.97%	-1756.86%	-1045.47%	-16614.94%	-22365.73%	-9343.29%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).