Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
0.00 | 23.22M | 15.04M | 7.23M | 3.59M | Gross Profit |
-25.47T | 1.37M | -173.51K | 206.68K | 42.17K | EBIT |
-7.28T | -8.82M | -17.49M | -8.77M | -6.93M | EBITDA |
-6.20T | -7.72M | -15.72M | -7.90M | -6.48M | Net Income Common Stockholders |
-16.19T | -10.47M | -17.51M | -9.38M | -7.25M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
438.30B | 226.99K | 4.19M | 16.92M | 882.87K | Total Assets |
12.18T | 5.72M | 10.60M | 22.92M | 2.81M | Total Debt |
10.48T | 6.71M | 3.56M | 476.31K | 1.55M | Net Debt |
10.04T | 6.48M | 1.49M | -13.08M | 667.22K | Total Liabilities |
364.00B | 7.62M | 4.81M | 1.06M | 4.29M | Stockholders Equity |
2.16T | -1.91M | 5.79M | 21.87M | -1.48M |
Cash Flow | Free Cash Flow | |||
-4.62T | -6.64M | -14.86M | -8.30M | -1.63M | Operating Cash Flow |
-4.59T | -6.64M | -11.60M | -6.31M | -1.61M | Investing Cash Flow |
-5.93T | 2.17M | -2.43M | -5.39M | -24.07K | Financing Cash Flow |
10.72T | 2.63M | 2.53M | 24.37M | 2.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
57 Neutral | $20.97B | 10.32 | -14.01% | 2.49% | 4.46% | -23.38% | |
54 Neutral | $92.85M | ― | -69.69% | ― | -10.24% | 37.82% | |
45 Neutral | $386.36M | ― | -9999.00% | ― | 19.63% | 25.63% | |
42 Neutral | $106.94M | ― | -83.78% | ― | 3.47% | 53.31% | |
40 Underperform | $1.81M | ― | -72.67% | ― | 258.96% | 82.54% | |
37 Underperform | $1.94M | ― | -100.40% | ― | -58.46% | 47.98% | |
37 Underperform | $6.36M | ― | -159.80% | ― | -49.47% | 54.99% |
On March 24 and 25, 2025, NextNRG, Inc. entered into agreements with Redstone Advance Inc. and Funderzgroup LLC DBA Mr. Advance, respectively, to sell future sales proceeds in exchange for immediate payments, with CEO Michael D. Farkas personally guaranteeing these obligations. Additionally, a Fee Agreement was made with Mr. Farkas for his personal guarantees. On March 28, 2025, NextNRG announced a record revenue increase of 139% year-over-year for February 2025, with its EzFill mobile fueling division achieving significant growth despite fewer operational days. This performance underscores the company’s strategic expansion and integration of sustainable energy solutions, solidifying its position in the industry.
On March 5, 2025, NextNRG, Inc. announced record unaudited revenue growth for January 2025 in its EzFill division, with a 136% increase year-over-year and 120% month-over-month. The company attributes this success to its strategic acquisition of Shell Oil’s truck fleet, which doubled its operational capacity, and the initiation of a significant fuel delivery agreement with a leading e-commerce company. This growth highlights NextNRG’s strong market positioning and its ongoing expansion in the on-demand fueling industry.