NextNRG (NXXT) Financial Statements

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NextNRG Financial Overview

NextNRG's market cap is currently $66.77M. The company's EPS TTM is $; its P/E ratio is -4.03; NextNRG is scheduled to report earnings on April 15, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Dec 24	Mar 24	Dec 22	Dec 21
Income Statement
Total Revenue	$ 81.84M	$ 27.77M	$ 23.22M	$ 15.04M	$ 7.23M
Gross Profit	$ 6.91M	$ 2.30M	$ 1.37M	$ -1.94M	$ 206.68K
Operating Income	$ -70.19M	$ -7.28M	$ -8.53M	$ -14.59M	$ -8.77M
EBITDA	$ -67.50M	$ -6.54M	$ -7.39M	$ -12.82M	$ -7.73M
Net Income	$ -85.74M	$ -16.19M	$ -10.47M	$ -17.51M	$ -9.38M
Balance Sheet
Cash & Short-Term Investments	$ 384.14K	$ 438.30K	$ 226.99K	$ 4.19M	$ 16.92M
Total Assets	$ 11.06M	$ 12.18M	$ 5.72M	$ 10.60M	$ 22.92M
Total Debt	$ 26.48M	$ 10.48M	$ 6.71M	$ 3.56M	$ 476.31K
Net Debt	$ 26.10M	$ 10.04M	$ 6.48M	$ 1.49M	$ -13.08M
Total Liabilities	$ 33.18M	$ 364.00K	$ 7.62M	$ 4.81M	$ 1.12M
Stockholders' Equity	$ -19.68M	$ 2.16M	$ -1.91M	$ 5.79M	$ 21.81M
Cash Flow
Free Cash Flow	$ -14.50T	$ -9.84M	$ -6.64M	$ -14.86M	$ -8.32M
Operating Cash Flow	$ -14.50T	$ -4.59M	$ -6.64M	$ -11.60M	$ -6.31M
Investing Cash Flow	$ 0.00	$ -5.93M	$ 2.17M	$ -2.43M	$ -5.39M
Financing Cash Flow	$ 13.27M	$ 10.72M	$ 2.63M	$ 2.53M	$ 24.37M

Currency in USD

NextNRG Earnings and Revenue History

Income Statement >

NextNRG Debt to Assets

Balance Sheet >

NextNRG Cash Flow

Cash Flow >

NextNRG Forecast EPS vs Actual EPS

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