NextNRG, Inc. (NXXT)
NASDAQ: NXXT · Real-Time Price · USD
1.140
-0.020 (-1.72%)
At close: Sep 18, 2026, 4:00 PM EDT
0.9800
-0.1600 (-14.04%)
Pre-market: Sep 21, 2026, 8:15 AM EDT
NextNRG Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 |
Revenue Revenue Growth | 27.75 | 21.06 | 23.01 | 22.86 | 19.69 | 16.27 | 6.79 | 6.99 | 7.39 | 6.6 | - | - |
Revenue Growth | 40.91% | 29.41% | 238.78% | 227.23% | 166.29% | 146.66% | - | - | - | - | - | - |
Gross Profit Gross Profit Growth | 1.96 | 1.71 | 2.38 | 2.44 | 1.57 | 0.52 | 0.17 | 0.61 | 0.55 | 0.46 | - | - |
Operating Income Operating Income Growth | -4.43 | -10.09 | -16.14 | -9 | -30.77 | -5.75 | -4.26 | -2.98 | -2.6 | -1.86 | -0.24 | -0.32 |
Net Income Net Income Growth | -6.73 | -10.88 | -26.94 | -14.3 | -36.27 | -8.96 | -2.81 | -10.62 | -5.62 | -2.68 | -0.23 | -0.23 |
Earnings Per Share EPS Growth | -0.42 | -0.73 | -2.01 | -1.14 | -3.05 | -15.98 | -7.85 | -7.06 | -0.56 | -14.81 | - | -0.10 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 |
Cash & Investments Cash & Investments Growth | 0.88 | 0.21 | 0.38 | 0.65 | 2.65 | 2.12 | 1.61 | 14.19 | - | 0.54 | 0.54 | 0.05 |
Total Debt Total Debt Growth | 23.69 | 25.69 | 26.48 | 27 | 29.76 | 27.08 | 31.59 | 16.38 | - | 3.87 | 3.87 | 2.93 |
Net Cash (Debt) Net Cash Growth | -22.81 | -25.48 | -26.1 | -26.35 | -27.11 | -24.96 | -29.97 | -2.19 | - | -3.33 | -3.33 | -2.88 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.41 | -1.71 | -1.94 | -2.10 | -2.28 | -44.51 | -83.58 | -1.46 | - | -18.40 | - | -1.23 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 |
Operating Cash Flow Operating Cash Flow Growth | -2.42 | -2.15 | -0.39 | -7.77 | -0.56 | -5.77 | -1.57 | 3.64 | -6.95 | -1.38 | -0.29 | - |
Capital Expenditures CapEx Growth | - | - | - | - | - | - | -11.62 | -0.04 | 0.01 | -0.01 | - | - |
Free Cash Flow Free Cash Flow Growth | -2.42 | -2.15 | -0.39 | -7.77 | -0.56 | -5.77 | -13.19 | 3.61 | -6.94 | -1.39 | -0.29 | - |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 |
Gross Margin | 7.05% | 8.13% | 10.33% | 10.68% | 7.97% | 3.18% | 2.52% | 8.69% | 7.40% | 7.00% | - | - |
Operating Margin | -15.96% | -47.93% | -70.12% | -39.38% | -156.24% | -35.36% | -62.78% | -42.72% | -35.17% | -28.20% | - | - |
Pretax Margin | -23.87% | -51.13% | -122.24% | -65.05% | -183.50% | -54.93% | -37.63% | -152.00% | -75.95% | -40.55% | - | - |
Profit Margin | -24.26% | -51.67% | -117.08% | -62.55% | -184.21% | -55.07% | -41.43% | -152.00% | -75.95% | -40.55% | - | - |
FCF Margin | -8.72% | -10.20% | -1.71% | -33.98% | -2.87% | -35.47% | -194.22% | 51.61% | -93.87% | -21.07% | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 |
PS Ratio | 0.62 | 0.62 | 2.38 | 3.53 | 6.79 | 9.45 | 0.71 | 0.31 | 0.27 | 1.17 | - | - |