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Nextnrg, Inc. (NXXT)
NASDAQ:NXXT
US Market
NXXT
NextNRG
RESEARCH TOOLSreports
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NextNRG (NXXT) Financial Statements

295 Followers

NextNRG Financial Overview

NextNRG's market cap is currently $45.75M. The company's EPS TTM is $-0.6829; its P/E ratio is -0.36; NextNRG is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Dec 24Mar 24Dec 22Dec 21
Income Statement
Total Revenue$ 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$ -68.22M$ -6.54M$ -7.39M$ -15.64M$ -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$ 8.21M$ 6.71M$ 3.56M$ 476.31K
Net Debt$ 26.10M$ 7.77M$ 6.48M$ 1.49M$ -13.08M
Total Liabilities$ 33.18M$ 10.02M$ 7.62M$ 4.81M$ 1.06M
Stockholders' Equity$ -19.68M$ 2.16M$ -1.91M$ 5.79M$ 21.81M
Cash Flow
Free Cash Flow$ -14.32M$ -9.84M$ -6.64M$ -14.86M$ -8.32M
Operating Cash Flow$ -14.32M$ -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

Earnings >