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NextNRG, Inc. (NXXT)
NASDAQ: NXXT · Real-Time Price · USD
0.5477
+0.0088 (1.63%)
At close: Oct 23, 2026, 4:00 PM EDT
0.5487
+0.0010 (0.18%)
After-hours: Oct 23, 2026, 7:36 PM EDT

NextNRG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
94.6881.8427.77---
Revenue Growth
90.34%194.69%----
Gross Profit
8.496.911.79---
Operating Income
-39.66-61.66-11.7-0.71-0.01-0.01
Net Income
-58.78-86.41-21.65-0.6-0.01-0.01
Earnings Per Share
-4.12-7.08-60.38---
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.880.381.610.5400.01
Total Debt
23.6926.4831.593.870.030.03
Net Cash (Debt)
-22.81-26.1-29.97-3.33-0.03-0.02
Net Cash Growth
------
Net Cash Per Share
-1.60-2.14-83.58---

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-12.73-14.5-6.26-0.68-0.01-0.01
Capital Expenditures
---11.66-0.09--
Free Cash Flow
-12.73-14.5-17.92-0.77-0.01-0.01
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.96%8.44%6.44%---
Operating Margin
-41.89%-75.34%-42.12%---
Pretax Margin
-63.90%-107.75%-77.05%---
Profit Margin
-62.09%-105.59%-77.98%---
FCF Margin
-13.44%-17.71%-64.52%---

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.102.380.71---