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NextNRG, Inc. (NXXT)
NASDAQ: NXXT · Real-Time Price · USD
0.2711
+0.0039 (1.46%)
At close: Jul 31, 2026, 4:00 PM EDT
0.2657
-0.0054 (-1.99%)
After-hours: Jul 31, 2026, 7:55 PM EDT

NextNRG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
86.6281.8427.7723.2215.04-
Revenue Growth
131.32%194.69%19.61%54.32%--
Gross Profit
8.16.911.791.37-0.17-7.03
Operating Income
-74.53-70.19-11.71-8.53-17.49-8.77
Net Income
-88.39-172.15-43.05-10.47-17.51-9.38
Earnings Per Share
-0.56-0.72-5.97-6.98-0.14-1.15
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.210.381.610.234.1916.92
Total Debt
25.6926.4831.596.713.560.48
Net Cash (Debt)
-25.48-26.1-29.97-6.480.6316.45
Net Cash Growth
-----96.16%-
Net Cash Per Share
-0.16-0.21-8.36-4.321.2532.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.48-14.5-6.26-6.64-11.6-6.31
Capital Expenditures
2.04--5.70.04-3.26-2
Free Cash Flow
-8.45-14.5-11.95-6.6-14.86-8.3
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.35%8.44%6.43%5.90%-1.15%-
Operating Margin
-86.04%-85.77%-42.17%-36.76%-116.23%-
Pretax Margin
-92.24%-107.75%-77.05%-45.11%-116.36%-
Profit Margin
-92.24%-107.75%-77.05%-45.11%-116.36%-
FCF Margin
-9.75%-17.72%-43.04%-28.44%-98.76%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.522.56----