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NextNRG, Inc. (NXXT)
NASDAQ: NXXT · Real-Time Price · USD
1.430
+0.040 (2.88%)
Sep 15, 2026, 9:25 AM EDT - Market open

NextNRG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
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
Net Income
-58.78-86.41-21.65-0.6-0.01
Earnings Per Share
-4.12-7.08-60.38--
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0.880.381.610.540
Total Debt
23.6926.4831.593.870.03
Net Cash (Debt)
-22.81-26.1-29.97-3.33-0.03
Net Cash Growth
-----
Net Cash Per Share
-1.60-2.14-83.58--

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

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
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 YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
0.252.380.71--