NextNRG, Inc. (NXXT)
NASDAQ: NXXT · Real-Time Price · USD
0.1555
-0.0377 (-19.51%)
Sep 10, 2026, 2:52 PM EDT - Market open
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 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 |
Revenue Revenue Growth | 94.68 | 86.62 | 81.84 | 65.62 | 49.74 | 37.45 | 27.77 | 20.98 | - | - | - |
Revenue Growth | 90.34% | 131.32% | 194.69% | 212.79% | - | - | - | - | - | - | - |
Gross Profit Gross Profit Growth | 8.49 | 8.1 | 6.91 | 4.7 | 2.87 | 1.84 | 1.79 | 1.62 | - | - | - |
Operating Income Operating Income Growth | -39.66 | -66 | -61.66 | -49.79 | -43.75 | -15.59 | -11.7 | -7.67 | -0.71 | -0.47 | -0.01 |
Net Income Net Income Growth | -58.78 | -88.33 | -86.41 | -62.28 | -58.6 | -27.94 | -21.65 | -19.07 | -0.6 | -0.37 | -0.01 |
Earnings Per Share EPS Growth | -0.41 | -0.56 | -0.71 | -4.05 | -5.95 | -6.16 | -6.04 | -0.33 | -5.96 | -0.02 | -0.14 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| 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 |
Mobile Fuel Delivery Mobile Fuel Delivery Growth | 94.67 | 87.04 | 81.84 | 65.62 | 49.74 |
Segment Adjustment Segment Adjustment Growth | 0.01 | -0.42 | - | - | - |
Total Total Growth | 94.68 | 86.62 | 81.84 | 65.62 | 49.74 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 |
Cash & Investments Cash & Investments Growth | 0.88 | 0.21 | 0.38 | 0.65 | 2.65 | 2.12 | 1.61 | 14.19 | 0.54 | 0.05 | 0 |
Total Debt Total Debt Growth | 23.69 | 25.69 | 26.48 | 27 | 29.76 | 27.08 | 31.59 | 16.38 | 3.87 | 2.93 | 0.03 |
Net Cash (Debt) Net Cash Growth | -22.81 | -25.48 | -26.1 | -26.35 | -27.11 | -24.96 | -29.97 | -2.19 | -3.33 | -2.88 | -0.03 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.16 | -0.16 | -0.21 | -1.71 | -2.75 | -5.50 | -8.36 | -0.04 | -33.25 | -0.15 | -0.33 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -12.73 | -10.87 | -14.5 | -15.67 | -4.26 | -10.65 | -6.26 | -4.98 | -0.68 | -0.39 | -0.01 |
Capital Expenditures CapEx Growth | - | - | - | -11.62 | -11.66 | -11.65 | -11.66 | -0.04 | -0.09 | -0.09 | - |
Free Cash Flow Free Cash Flow Growth | -12.73 | -10.87 | -14.5 | -27.3 | -15.92 | -22.3 | -17.92 | -5.02 | -0.77 | -0.48 | -0.01 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 |
Gross Margin | 8.96% | 9.35% | 8.44% | 7.16% | 5.76% | 4.92% | 6.44% | 7.70% | - | - | - |
Operating Margin | -41.89% | -76.19% | -75.34% | -75.87% | -87.96% | -41.63% | -42.12% | -36.57% | - | - | - |
Pretax Margin | -63.90% | -103.91% | -107.75% | -95.41% | -116.95% | -73.87% | -77.05% | -90.91% | - | - | - |
Profit Margin | -62.09% | -101.97% | -105.59% | -94.91% | -117.80% | -74.62% | -77.98% | -90.91% | - | - | - |
FCF Margin | -13.44% | -12.55% | -17.71% | -41.60% | -32.01% | -59.55% | -64.52% | -23.93% | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 |
PS Ratio | 0.62 | 0.62 | 2.38 | 3.53 | 6.79 | 9.45 | 0.71 | 0.31 | - | - | - |