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 Income Statement
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 |
| 27.75 | 21.06 | 23.01 | 22.86 | 19.69 | 16.27 | 6.79 | 6.99 | 7.39 | 6.6 | - | - | |
Revenue Growth (YoY) | 40.91% | 29.41% | 238.78% | 227.23% | 166.29% | 146.66% | - | - | - | - | - | - |
Cost of Revenue | 25.79 | 19.35 | 20.63 | 20.42 | 18.12 | 15.75 | 6.62 | 6.38 | 6.85 | 6.14 | - | - |
Gross Profit | 1.96 | 1.71 | 2.38 | 2.44 | 1.57 | 0.52 | 0.17 | 0.61 | 0.55 | 0.46 | - | - |
Selling, General & Admin | 6.05 | 10.73 | 17.65 | 10.91 | 31.78 | 5.54 | 4.06 | 3.19 | 2.77 | 1.93 | 0.7 | 0.04 |
Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | 0.36 | - |
Operating Expenses | 6.38 | 11.81 | 18.51 | 11.44 | 32.34 | 6.27 | 4.44 | 3.59 | 3.15 | 2.32 | 0.24 | 0.32 |
Operating Income | -4.43 | -10.09 | -16.14 | -9 | -30.77 | -5.75 | -4.26 | -2.98 | -2.6 | -1.86 | -0.24 | -0.32 |
Interest Expense | -2.68 | -0.68 | -5.24 | -4.39 | -4.32 | -3.32 | - | -6.79 | -3.08 | -0.95 | -0.09 | -0.03 |
Interest & Investment Income | 0 | 0 | - | 0 | 0 | - | 1.59 | 0 | - | 0.07 | 0.1 | 0.13 |
Other Non Operating Income (Expenses) | 0.08 | 0.01 | -0.95 | 0.12 | 0.09 | 0.14 | 0.12 | 0.06 | - | 0.06 | - | -0 |
EBT Excluding Unusual Items | -7.03 | -10.77 | -22.32 | -13.28 | -35 | -8.94 | -2.56 | -9.71 | -5.68 | -2.68 | -0.23 | -0.23 |
Gain (Loss) on Sale of Assets | 0.04 | - | 1.99 | -1.69 | - | - | - | - | - | - | - | - |
Asset Writedown | - | - | -8.54 | - | - | - | - | - | - | - | - | - |
Other Unusual Items | 0.37 | - | 0.74 | 0.1 | -1.13 | - | - | -0.91 | 0.06 | - | - | - |
Pretax Income | -6.62 | -10.77 | -28.13 | -14.87 | -36.13 | -8.94 | -2.56 | -10.62 | -5.62 | -2.68 | -0.23 | -0.23 |
Earnings From Continuing Operations | -6.62 | -10.77 | -28.13 | -14.87 | -36.13 | -8.94 | -2.56 | -10.62 | -5.62 | -2.68 | -0.23 | -0.23 |
Minority Interest in Earnings | 0.02 | 0.03 | 1.51 | 0.75 | 0.03 | 0.15 | - | - | - | - | - | - |
Net Income | -6.6 | -10.73 | -26.62 | -14.12 | -36.1 | -8.79 | -2.56 | -10.62 | -5.62 | -2.68 | -0.23 | -0.23 |
Preferred Dividends & Other Adjustments | 0.13 | 0.15 | 0.32 | 0.17 | 0.17 | 0.17 | 0.26 | - | - | - | - | - |
Net Income to Common | -6.73 | -10.88 | -26.94 | -14.3 | -36.27 | -8.96 | -2.81 | -10.62 | -5.62 | -2.68 | -0.23 | -0.23 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 16 | 15 | 13 | 13 | 12 | 1 | 0 | 2 | 10 | 0 | - | 2 |
Shares Outstanding (Diluted) | 16 | 15 | 13 | 13 | 12 | 1 | 0 | 2 | 10 | 0 | - | 2 |
Shares Change (YoY) | 35.59% | 2562.72% | 3644.94% | 732.32% | 18.87% | 210.34% | - | -35.79% | - | - | - | - |
EPS (Basic) | -0.42 | -0.73 | -2.01 | -1.14 | -3.05 | -15.98 | -7.85 | -7.06 | -0.56 | -14.81 | - | -0.10 |
EPS (Diluted) | -0.42 | -0.73 | -2.01 | -1.14 | -3.05 | -15.98 | -7.85 | -7.06 | -0.56 | -14.81 | - | -0.10 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -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 Per Share | -0.15 | -0.14 | -0.03 | -0.62 | -0.05 | -10.29 | -36.78 | 2.40 | -0.69 | -7.69 | - | - |
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% | - | - |
Profit Margin | -24.26% | -51.67% | -117.08% | -62.55% | -184.21% | -55.07% | -41.43% | -152.00% | -75.95% | -40.55% | - | - |
Free Cash Flow Margin | -8.72% | -10.20% | -1.71% | -33.98% | -2.87% | -35.47% | -194.22% | 51.61% | -93.87% | -21.07% | - | - |
EBITDA | -4.09 | -9.02 | -15.66 | -8.39 | -29.95 | -5.05 | -4.23 | -2.25 | -2.22 | -1.47 | -0.24 | -0.32 |
EBITDA Margin | -14.75% | -42.84% | -68.03% | -36.69% | -152.11% | -31.06% | -62.23% | -32.21% | -30.02% | -22.24% | - | - |
D&A For EBITDA | 0.34 | 1.07 | 0.48 | 0.62 | 0.81 | 0.7 | 0.04 | 0.73 | 0.38 | 0.39 | 0 | 0 |
EBIT | -4.43 | -10.09 | -16.14 | -9 | -30.77 | -5.75 | -4.26 | -2.98 | -2.6 | -1.86 | -0.24 | -0.32 |
EBIT Margin | -15.96% | -47.93% | -70.12% | -39.38% | -156.24% | -35.36% | -62.78% | -42.72% | -35.17% | -28.20% | - | - |