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NextNRG (NXXT) Financials

NextNRG logo
$0.28 +0.04 (+14.60%)
Closing price 07/17/2026 04:00 PM Eastern
Extended Trading
$0.34 +0.06 (+22.01%)
As of 07/17/2026 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for NextNRG

Annual Income Statements for NextNRG

This table shows NextNRG's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -7.25 -9.38 -18 -10 -22 -86
Consolidated Net Income / (Loss)		 -7.25 -9.38 -18 -10 -43 -174
Net Income / (Loss) Continuing Operations		 -7.25 -9.38 -18 -10 -21 -175
Total Pre-Tax Income 		-7.25 -9.38 -18 -10 -21 -175
Total Operating Income		 -6.93 -8.77 -17 -8.53 -12 -70
Total Gross Profit		 0.04 0.21 -0.17 1.37 1.79 6.91
Total Revenue		 3.59 7.23 15 23 28 82
Operating Revenue		 3.59 7.23 15 23 28 82
Total Cost of Revenue		 3.54 7.03 15 22 26 75
Operating Cost of Revenue		 3.54 7.03 15 22 26 75
Total Operating Expenses		 6.97 8.98 17 9.90 13 147
Selling, General & Admin Expense		 6.52 8.10 16 8.80 12 66
Depreciation Expense		 0.45 0.87 1.77 1.11 1.55 2.69
Other Operating Expenses / (Income)		 - - - - - 78
Total Other Income / (Expense), net		 -0.32 -0.61 -0.02 -1.94 -9.69 -35
Interest Expense		 0.32 0.78 0.10 2.01 10 17
Interest & Investment Income		 - 0.00 0.08 0.03 0.28 0.00
Other Income / (Expense), net		 0.00 0.16 -0.01 0.04 0.31 -18
Preferred Stock Dividends Declared		 - - - 0.00 0.26 0.67
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - - 0.00 -2.44
Basic Earnings per Share		 ($0.72) ($0.46) ($5.30) ($6.98) ($5.97) ($0.72)
Weighted Average Basic Shares Outstanding		 10.13M 20.20M 3.30M 1.50M 3.59M 122.11M
Diluted Earnings per Share		 ($0.72) - ($5.30) ($6.98) ($5.97) ($0.72)
Weighted Average Diluted Shares Outstanding		 10.13M 20.20M 3.30M 1.50M 3.59M 122.11M

Quarterly Income Statements for NextNRG

This table shows NextNRG's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -2.23 -3.43 -2.68 -5.62 -11 -3.03 -8.96 -36 -14 -27 -11
Consolidated Net Income / (Loss)		 -2.23 -3.43 -2.68 -11 -11 -2.85 -18 -36 -15 -105 -21
Net Income / (Loss) Continuing Operations		 -2.23 -3.44 -2.68 -5.62 -9.91 -2.85 -8.94 -36 -32 -98 -11
Total Pre-Tax Income 		-2.23 -3.44 -2.68 -5.62 -9.91 -2.85 -8.94 -36 -32 -98 -11
Total Operating Income		 -1.61 -2.45 -1.86 -2.60 -2.98 -2.85 -5.75 -31 -9.00 -25 -10
Total Gross Profit		 0.35 0.37 0.46 0.55 -6.38 0.68 0.52 1.57 -20 25 1.71
Total Revenue		 6.16 5.69 6.60 7.39 0.00 6.79 16 20 0.00 46 21
Operating Revenue		 6.16 5.69 6.60 7.39 - 6.79 16 20 - - 21
Total Cost of Revenue		 5.81 5.32 6.14 6.85 6.38 6.11 16 18 20 21 19
Operating Cost of Revenue		 5.81 5.32 6.14 6.85 6.38 6.11 16 18 20 21 19
Total Operating Expenses		 1.96 2.83 2.32 3.15 3.59 3.52 6.27 32 11 96 12
Selling, General & Admin Expense		 1.68 2.55 1.93 2.77 3.19 3.26 5.54 32 11 18 11
Depreciation Expense		 0.28 0.28 0.39 0.38 0.40 0.27 0.73 0.56 0.54 0.86 1.07
Impairment Charge		 0.00 - - - - - 0.00 - - - 0.00
Total Other Income / (Expense), net		 -0.61 -0.98 -0.82 -3.02 -7.63 -0.01 -3.18 -5.37 -5.97 -21 -0.67
Interest Expense		 0.62 - 0.95 3.08 - 0.09 3.32 5.45 - - 0.68
Interest & Investment Income		 0.01 0.00 0.07 0.00 0.00 - 0.00 0.00 0.00 -0.00 0.00
Other Income / (Expense), net		 0.00 0.35 0.06 0.06 0.06 0.06 0.14 0.09 0.01 -18 0.01
Preferred Stock Dividends Declared		 0.00 - 0.00 0.00 0.00 - 0.17 0.17 0.17 0.15 0.15
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - 0.00 0.00 0.00 - -0.15 -0.03 -0.75 -1.51 -0.03
Basic Earnings per Share		 ($1.46) ($2.28) ($1.48) ($0.06) ($0.71) ($0.84) ($1.59) ($0.30) ($0.12) ($0.22) ($0.07)
Weighted Average Basic Shares Outstanding		 1.53M 1.50M 1.81M 100.21M 15.04M 3.59M 5.61M 119.11M 125.21M 122.11M 149.30M
Diluted Earnings per Share		 ($1.46) ($2.28) ($1.48) ($0.06) ($0.71) ($0.84) ($1.59) ($0.30) ($0.12) ($0.22) ($0.07)
Weighted Average Diluted Shares Outstanding		 1.53M 1.50M 1.81M 100.21M 15.04M 3.59M 5.61M 119.11M 125.21M 122.11M 149.30M
Weighted Average Basic & Diluted Shares Outstanding		 4.27M 0.00 4.81M 2.15M 6.21M 112.00M 118.50M 124.20M 131.07M 0.00 157.26M

Annual Cash Flow Statements for NextNRG

This table details how cash moves in and out of NextNRG's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.85 13 -11 -1.84 0.59 -1.23
Net Cash From Operating Activities		 -1.61 -6.31 -12 -6.64 -6.26 -14
Net Cash From Continuing Operating Activities		 -1.61 -6.31 -12 -6.64 -6.26 -14
Net Income / (Loss) Continuing Operations		 -7.25 -9.38 -18 -10 -21 -88
Consolidated Net Income / (Loss)		 -7.25 -9.38 -18 -10 -21 -88
Depreciation Expense		 0.45 0.87 1.77 1.11 1.55 2.39
Amortization Expense		 0.25 0.11 0.05 1.40 5.64 5.80
Non-Cash Adjustments To Reconcile Net Income		 4.97 2.01 4.32 2.30 5.85 62
Changes in Operating Assets and Liabilities, net		 -0.03 0.09 -0.24 -0.98 2.10 3.90
Net Cash From Investing Activities		 -0.02 -5.39 -2.43 2.17 -12 0.00
Net Cash From Continuing Investing Activities		 -0.02 -5.39 -2.43 2.17 -12 0.00
Purchase of Property, Plant & Equipment		 -0.02 -2.00 -3.26 0.04 -5.70 0.00
Sale of Property, Plant & Equipment		 - - - - 0.00 0.00
Other Investing Activities, net		 - - - 0.00 -5.98 0.00
Net Cash From Financing Activities		 2.48 24 2.53 2.63 19 13
Net Cash From Continuing Financing Activities		 2.48 24 2.53 2.63 19 13
Repayment of Debt		 -0.24 -3.98 -0.66 -2.21 -0.83 -25
Repurchase of Common Equity		 0.00 -3.50 0.00 -0.03 0.00 -1.56
Issuance of Debt		 1.17 2.99 3.19 4.84 18 21
Issuance of Preferred Equity		 - - - 0.00 1.40 0.00
Issuance of Common Equity		 1.55 29 0.00 0.03 0.00 15
Other Financing Activities, net		 - - - - 0.00 3.58
Cash Interest Paid		 0.04 0.46 0.10 0.18 0.19 0.91
Cash Income Taxes Paid		 0.00 0.00 0.00 0.00 0.00 0.00

Quarterly Cash Flow Statements for NextNRG

This table details how cash moves in and out of NextNRG's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -0.95 -0.18 -0.76 0.08 0.07 -0.39 0.50 -0.04 -2.00 -0.27 -0.18
Net Cash From Operating Activities		 -1.54 -1.20 -1.38 -6.95 3.64 -1.14 -5.77 -0.56 -7.77 -0.39 -2.15
Net Cash From Continuing Operating Activities		 -1.54 -1.20 -1.21 -7.12 3.64 -1.14 -5.73 -1.14 -7.77 -0.39 -2.15
Net Income / (Loss) Continuing Operations		 -2.23 -3.43 -2.68 -5.62 -11 -2.85 -8.94 -36 -15 -28 -11
Consolidated Net Income / (Loss)		 -2.23 -3.43 -2.68 -5.62 -11 -2.85 -8.94 -36 -15 -28 -11
Depreciation Expense		 0.28 0.28 0.28 0.49 0.40 0.27 0.59 0.70 0.62 0.48 1.07
Amortization Expense		 0.58 0.45 0.80 1.88 2.65 -0.16 2.56 1.99 -1.57 2.83 0.28
Non-Cash Adjustments To Reconcile Net Income		 0.16 1.53 0.33 0.13 5.60 1.39 2.01 27 6.95 26 7.78
Changes in Operating Assets and Liabilities, net		 -0.33 -0.03 0.05 -4.00 5.55 0.21 -1.94 5.17 1.21 -1.14 -0.52
Net Cash From Investing Activities		 - 0.02 -1.81 3.94 -2.19 -5.87 0.00 0.53 3.00 -3.53 0.00
Net Cash From Continuing Investing Activities		 - 0.02 -1.81 3.94 -2.19 -5.87 0.00 0.53 3.00 -3.53 0.00
Net Cash From Financing Activities		 0.59 1.00 2.26 3.26 -1.39 6.62 6.28 0.57 2.77 3.65 1.97
Net Cash From Continuing Financing Activities		 0.59 1.00 2.26 3.26 -1.39 6.62 6.28 0.57 2.77 3.66 1.97
Repayment of Debt		 -1.27 -0.27 -1.61 -1.45 2.24 -0.25 -14 -3.82 -4.41 -2.25 -1.31
Repurchase of Common Equity		 - - 0.00 - - - -1.56 - - - -0.01
Issuance of Debt		 1.86 1.27 3.87 4.71 -5.03 6.87 7.08 4.39 7.18 2.33 1.99
Issuance of Common Equity		 - - 0.00 - - - 15 - - - 1.52
Other Financing Activities, net		 - - - - - - 0.00 - - - -0.22
Cash Interest Paid		 - 0.08 0.06 0.08 0.04 0.01 0.37 -0.37 - 0.91 0.14
Cash Income Taxes Paid		 - - 0.00 - - - 0.00 - - - 0.00

Annual Balance Sheets for NextNRG

This table presents NextNRG's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 2.81 23 11 5.72 22 11
Total Current Assets		 1.28 17 5.43 1.77 3.40 3.19
Cash & Equivalents		 0.88 14 2.07 0.23 1.61 0.38
Accounts Receivable		 0.19 0.10 0.77 1.19 1.61 2.04
Inventories, net		 0.04 0.05 0.15 0.13 0.13 0.61
Prepaid Expenses		 0.16 0.19 0.33 0.22 0.04 0.15
Plant, Property, & Equipment, net		 0.43 2.29 4.59 3.31 7.54 6.83
Total Noncurrent Assets		 1.10 3.38 0.57 0.63 11 1.04
Other Noncurrent Operating Assets		 0.00 0.04 0.57 0.63 6.39 1.04
Total Liabilities & Shareholders' Equity		 2.81 23 11 5.72 22 11
Total Liabilities		 4.29 1.06 4.81 7.62 35 33
Total Current Liabilities		 3.74 0.76 3.30 6.98 35 28
Short-Term Debt		 1.00 0.18 1.81 5.75 31 21
Accounts Payable		 2.74 0.58 1.26 0.92 3.27 6.03
Dividends Payable		 - - - 0.00 0.26 0.15
Other Current Liabilities		 - 0.00 0.23 0.32 0.17 0.86
Total Noncurrent Liabilities		 0.55 0.30 1.51 0.64 0.36 4.88
Long-Term Debt		 0.55 0.30 1.20 0.35 0.15 0.81
Other Noncurrent Operating Liabilities		 - 0.00 0.32 0.29 0.21 4.06
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -1.48 22 5.79 -1.91 -13 -22
Total Preferred & Common Equity		 -1.48 22 5.79 -1.91 -13 -20
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -1.48 22 5.79 -1.91 -13 -20
Common Stock		 6.47 39 41 43 55 134
Retained Earnings		 -7.96 -17 -35 -45 -68 -154
Other Equity Adjustments		 - - - - 0.00 0.00
Noncontrolling Interest		 - - - - 0.00 -2.44

Quarterly Balance Sheets for NextNRG

This table presents NextNRG's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 6.40 5.85 22 5.62 26 26 20 12
Total Current Assets		 2.27 2.24 0.00 2.70 6.96 8.20 4.63 5.54
Cash & Equivalents		 0.41 0.05 1.61 0.83 2.12 2.65 0.65 0.21
Accounts Receivable		 1.33 1.53 1.61 1.55 3.90 3.05 2.74 2.90
Inventories, net		 0.18 0.15 0.13 0.10 0.22 0.23 0.34 0.84
Prepaid Expenses		 0.36 0.51 0.04 0.19 0.72 2.28 0.89 1.59
Plant, Property, & Equipment, net		 3.72 3.05 7.54 2.52 8.99 6.50 2.48 5.76
Total Noncurrent Assets		 0.41 0.56 11 0.40 10 11 13 0.96
Other Noncurrent Operating Assets		 0.41 0.56 6.39 0.40 5.14 5.99 7.82 0.96
Total Liabilities & Shareholders' Equity		 6.40 5.85 0.00 5.62 26 26 20 12
Total Liabilities		 6.26 9.16 0.00 2.06 32 39 37 34
Total Current Liabilities		 5.38 8.59 0.00 1.39 31 38 35 31
Short-Term Debt		 3.96 6.91 0.00 0.21 26 28 23 22
Accounts Payable		 1.17 1.36 0.00 0.88 4.49 9.42 8.07 8.04
Dividends Payable		 - - 0.00 0.08 0.17 0.17 0.17 0.06
Other Current Liabilities		 0.24 0.32 0.00 0.21 0.28 0.63 2.98 0.87
Total Noncurrent Liabilities		 0.88 0.57 0.00 0.67 0.73 1.32 2.32 3.77
Long-Term Debt		 0.74 0.35 0.00 0.51 0.07 0.12 0.06 0.02
Other Noncurrent Operating Liabilities		 0.14 0.22 0.00 0.16 0.66 1.20 2.26 3.75
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 0.14 -3.31 -8.51 3.56 -5.71 -14 -17 -22
Total Preferred & Common Equity		 0.14 -3.31 0.00 3.56 -5.56 -14 -16 -20
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 0.14 -3.31 0.00 3.56 -5.56 -14 -16 -20
Common Stock		 42 44 0.00 62 71 99 111 145
Retained Earnings		 -42 -47 0.00 -59 -76 -113 -127 -165
Other Equity Adjustments		 - - 0.00 - 0.00 0.00 0.00 0.00
Noncontrolling Interest		 - - 0.00 - -0.15 -0.18 -0.93 -2.47

Annual Metrics And Ratios for NextNRG

This table displays calculated financial ratios and metrics derived from NextNRG's official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 26,112,933.00 26,490,424.00 4,270,690.00 - 131,072,322.00
DEI Adjusted Shares Outstanding		 0.00 1,305,647.00 1,324,521.00 1,708,276.00 - 131,072,322.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 -7.19 -13.22 -6.13 - -0.66
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% 101.71% 107.97% 54.32% 19.61% 194.69%
EBITDA Growth		 0.00% -22.42% -105.38% 61.81% 44.72% -1,794.51%
EBIT Growth		 0.00% -24.16% -103.21% 51.43% 17.22% -671.86%
NOPAT Growth		 0.00% -26.49% -99.41% 51.20% 14.66% -499.45%
Net Income Growth		 0.00% -29.35% -86.56% 40.18% -54.59% -306.41%
EPS Growth		 0.00% 0.00% 0.00% 40.18% 33.24% 87.94%
Operating Cash Flow Growth		 0.00% -292.29% -83.92% 42.73% 30.98% -131.69%
Free Cash Flow Firm Growth		 0.00% 0.00% 7.64% 53.33% -104.90% -48.79%
Invested Capital Growth		 0.00% 765.49% -14.98% -13.88% 146.93% -101.57%
Revenue Q/Q Growth		 0.00% 0.00% 41.11% 3.72% 4.12% 64.52%
EBITDA Q/Q Growth		 0.00% 0.00% -17.53% 40.54% -63.68% -85.88%
EBIT Q/Q Growth		 0.00% 0.00% -17.68% 31.26% -6.23% -95.37%
NOPAT Q/Q Growth		 0.00% 0.00% -17.64% 30.95% -1.45% -54.75%
Net Income Q/Q Growth		 0.00% 0.00% -17.72% 21.47% 3.43% -187.48%
EPS Q/Q Growth		 0.00% 0.00% -17.72% 21.47% -15.63% -56.52%
Operating Cash Flow Q/Q Growth		 0.00% -50.00% 2.34% 17.53% 1.44% -3.53%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% -4.47% -165.97% 6.36%
Invested Capital Q/Q Growth		 0.00% 0.00% -42.28% -10.60% 178.15% -104.74%
Profitability Metrics		 - - - - - -
Gross Margin		 1.18% 2.86% -1.15% 5.90% 8.29% 8.44%
EBITDA Margin		 -173.79% -105.47% -104.15% -25.78% -11.91% -97.56%
Operating Margin		 -193.31% -121.22% -116.23% -36.76% -26.22% -85.77%
EBIT Margin		 -193.31% -118.99% -116.26% -36.59% -25.33% -107.56%
Profit (Net Income) Margin		 -202.27% -129.71% -116.36% -45.11% -58.30% -212.52%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 99.54%
Interest Burden Percent		 104.64% 109.01% 100.08% 123.26% 230.19% 198.49%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -266.53% -244.10% -139.29% -74.05% -583.41%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -225.41% -184.35% -330.80% -238.13% -1,066.18%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 174.48% 117.49% -400.60% -12,910.14% 1,581.49%
Return on Equity (ROE)		 489.56% -92.05% -126.61% -539.89% -12,984.19% 998.08%
Cash Return on Invested Capital (CROIC)		 0.00% -228.27% -227.90% -124.37% -158.75% 0.00%
Operating Return on Assets (OROA)		 -247.00% -66.90% -104.36% -104.15% -78.61% -526.45%
Return on Assets (ROA)		 -258.45% -72.93% -104.44% -128.37% -180.96% -1,040.11%
Return on Common Equity (ROCE)		 489.56% -92.05% -126.61% -539.89% -12,981.06% 928.28%
Return on Equity Simple (ROE_SIMPLE)		 489.56% -42.91% -302.58% 549.36% -751.03% 0.00%
Net Operating Profit after Tax (NOPAT)		 -4.85 -6.14 -12 -5.97 -5.10 -49
NOPAT Margin		 -135.32% -84.85% -81.36% -25.73% -18.36% -60.04%
Net Nonoperating Expense Percent (NNEP)		 359.87% -41.13% -59.75% 191.51% 164.09% 482.76%
Return On Investment Capital (ROIC_SIMPLE)		 - - - -142.37% -46.58% 151,631.85%
Cost of Revenue to Revenue		 98.82% 97.14% 101.15% 94.10% 91.71% 91.56%
SG&A Expenses to Revenue		 181.90% 112.01% 103.31% 37.89% 30.63% 80.50%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 194.49% 124.08% 115.08% 42.66% 34.52% 179.05%
Earnings before Interest and Taxes (EBIT)		 -6.93 -8.61 -17 -8.50 -7.03 -88
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -6.23 -7.63 -16 -5.98 -3.31 -80
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 0.00 1.65 1.29 0.00 8.93 0.00
Price to Tangible Book Value (P/TBV)		 0.00 1.94 1.29 0.00 8.93 0.00
Price to Revenue (P/Rev)		 6.97 4.98 0.50 0.30 0.69 2.32
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 3.61 1.36 3.23 2.82 0.00
Enterprise Value to Revenue (EV/Rev)		 7.16 2.71 0.42 0.55 0.99 2.56
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 -1.05 0.02 0.52 -3.20 4.08 -1.00
Long-Term Debt to Equity		 -0.37 0.01 0.21 -0.19 0.07 -0.04
Financial Leverage		 -0.45 -0.77 -0.64 1.21 54.21 -1.48
Leverage Ratio		 -1.89 1.26 1.21 4.21 71.75 -0.96
Compound Leverage Factor		 -1.98 1.38 1.21 5.18 165.17 -1.90
Debt to Total Capital		 2,267.97% 2.13% 34.22% 145.43% 80.30% -68,147.27%
Short-Term Debt to Total Capital		 1,461.76% 0.80% 20.60% 137.01% 78.91% -65,642.87%
Long-Term Debt to Total Capital		 806.22% 1.33% 13.63% 8.43% 1.39% -2,504.40%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% -0.13%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 7,521.85%
Common Equity to Total Capital		 -2,167.97% 97.87% 65.78% -45.43% 19.70% 60,725.55%
Debt to EBITDA		 -0.25 -0.06 -0.19 -1.02 -2.66 -0.28
Net Debt to EBITDA		 -0.11 2.16 0.08 -0.98 -2.52 -0.27
Long-Term Debt to EBITDA		 -0.09 -0.04 -0.08 -0.06 -0.05 -0.01
Debt to NOPAT		 -0.32 -0.08 -0.25 -1.02 -1.72 -0.45
Net Debt to NOPAT		 -0.14 2.68 0.10 -0.98 -1.64 -0.44
Long-Term Debt to NOPAT		 -0.11 -0.05 -0.10 -0.06 -0.03 -0.02
Altman Z-Score		 -8.40 19.36 -7.46 -12.49 -6.31 -37.63
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.02% 6.99%
Liquidity Ratios		 - - - - - -
Current Ratio		 0.34 22.76 1.65 0.25 0.23 0.11
Quick Ratio		 0.29 22.45 1.50 0.20 0.21 0.09
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -12 -11 -5.33 -11 -32
Operating Cash Flow to CapEx		 -6,677.75% -315.63% -355.99% 0.00% -11,893.98% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -15.95 -115.63 -2.65 -1.19 -1.84
Operating Cash Flow to Interest Expense		 -5.00 -8.13 -117.36 -3.30 -0.50 -0.84
Operating Cash Flow Less CapEx to Interest Expense		 -5.08 -10.70 -150.33 -3.28 -0.51 -0.84
Efficiency Ratios		 - - - - - -
Asset Turnover		 1.28 0.56 0.90 2.85 3.10 4.89
Accounts Receivable Turnover		 18.52 49.24 34.71 23.70 19.67 44.79
Inventory Turnover		 86.33 160.81 154.04 153.14 195.56 203.54
Fixed Asset Turnover		 8.37 5.33 4.38 5.88 5.15 11.39
Accounts Payable Turnover		 1.29 4.24 16.58 20.10 20.62 16.12
Days Sales Outstanding (DSO)		 19.71 7.41 10.52 15.40 18.56 8.15
Days Inventory Outstanding (DIO)		 4.23 2.27 2.37 2.38 1.87 1.79
Days Payable Outstanding (DPO)		 282.03 86.16 22.02 18.16 17.70 22.64
Cash Conversion Cycle (CCC)		 -258.09 -76.48 -9.13 -0.38 2.73 -12.70
Capital & Investment Metrics		 - - - - - -
Invested Capital		 -0.81 5.42 4.61 3.97 9.80 -0.27
Invested Capital Turnover		 -4.40 3.14 3.00 5.41 4.03 9.72
Increase / (Decrease) in Invested Capital		 0.00 6.24 -0.81 -0.64 5.83 -17
Enterprise Value (EV)		 26 20 6.28 13 28 209
Market Capitalization		 25 36 7.45 6.94 19 190
Book Value per Share		 ($0.15) $0.84 $0.22 ($0.45) $0.35 ($0.15)
Tangible Book Value per Share		 ($0.26) $0.71 $0.22 ($0.45) $0.35 ($0.15)
Total Capital		 0.07 22 8.80 4.20 11 -0.03
Total Debt		 1.55 0.48 3.01 6.10 8.79 22
Total Long-Term Debt		 0.55 0.30 1.20 0.35 0.15 0.81
Net Debt		 0.67 -16 -1.18 5.87 8.35 22
Capital Expenditures (CapEx)		 0.02 2.00 3.26 -0.04 0.04 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -2.34 -0.25 -0.24 0.31 0.78 -4.23
Debt-free Net Working Capital (DFNWC)		 -1.46 17 3.95 0.54 1.22 -3.85
Net Working Capital (NWC)		 -2.46 16 2.14 -5.21 -7.42 -25
Net Nonoperating Expense (NNE)		 2.40 3.25 5.27 4.50 11 125
Net Nonoperating Obligations (NNO)		 0.67 -16 -1.18 5.87 7.64 22
Total Depreciation and Amortization (D&A)		 0.70 0.98 1.82 2.51 3.72 8.19
Debt-free, Cash-free Net Working Capital to Revenue		 -65.35% -3.41% -1.59% 1.34% 2.81% -5.17%
Debt-free Net Working Capital to Revenue		 -40.73% 230.55% 26.24% 2.32% 4.39% -4.70%
Net Working Capital to Revenue		 -68.59% 228.07% 14.20% -22.44% -26.71% -30.69%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($9.20) ($13.20) ($6.98) ($4.66) ($0.72)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 1.31M 1.32M 1.50M 3.59M 122.11M
Adjusted Diluted Earnings per Share		 $0.00 ($9.20) $0.00 ($6.98) ($4.66) ($0.72)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 1.31M 1.34M 1.50M 3.59M 122.11M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($9.20) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 1.01M 1.34M 0.00 112.00M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -4.85 -6.14 -12 -5.97 -5.10 -49
Normalized NOPAT Margin		 -135.32% -84.85% -81.36% -25.73% -18.36% -60.04%
Pre Tax Income Margin		 -202.27% -129.71% -116.36% -45.11% -58.30% -213.51%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 -21.57 -11.09 -176.98 -4.23 -0.77 -5.10
NOPAT to Interest Expense		 -15.10 -7.91 -123.85 -2.97 -0.56 -2.84
EBIT Less CapEx to Interest Expense		 -21.65 -13.67 -209.95 -4.21 -0.77 -5.10
NOPAT Less CapEx to Interest Expense		 -15.18 -10.49 -156.82 -2.95 -0.56 -2.84
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% -37.30% 0.00% -0.24% 0.00% -0.90%

Quarterly Metrics And Ratios for NextNRG

This table displays calculated financial ratios and metrics derived from NextNRG's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 4,045,690.00 4,270,690.00 4,270,690.00 4,812,192.00 2,151,902.00 - 111,998,644.00 118,496,583.00 124,200,176.00 131,072,322.00 131,072,322.00
DEI Adjusted Shares Outstanding		 1,618,276.00 1,708,276.00 1,708,276.00 1,924,877.00 2,151,902.00 - 111,998,644.00 118,496,583.00 124,200,176.00 131,072,322.00 131,072,322.00
DEI Earnings Per Adjusted Shares Outstanding		 -1.38 -2.01 -1.57 -2.92 -4.93 - -0.08 -0.31 -0.12 -0.21 -0.08
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 50.65% 17.12% 26.11% 20.62% -100.00% 19.30% 146.66% 166.29% 0.00% 232.92% 29.41%
EBITDA Growth		 79.56% 76.07% 63.43% 91.00% 116.10% -93.61% -245.13% -16,334.45% -8,294.37% -1,043.12% -253.46%
EBIT Growth		 60.40% 66.46% 22.14% -2.82% -81.28% -32.11% -212.56% -1,107.85% -207.44% -931.45% -79.64%
NOPAT Growth		 60.40% 60.95% 19.38% -20.27% -85.02% -16.12% -209.32% -1,083.09% -201.63% -478.54% -75.43%
Net Income Growth		 45.38% 45.51% -13.90% -354.99% -376.87% 16.76% -562.57% -221.68% -41.03% -475.26% -21.29%
EPS Growth		 45.38% 45.51% -13.90% -354.99% 51.37% 63.16% -7.43% -400.00% 83.10% 71.43% 95.60%
Operating Cash Flow Growth		 47.87% 53.98% 45.16% -401.89% 336.50% 5.55% -318.72% 91.88% -313.17% 74.99% 62.77%
Free Cash Flow Firm Growth		 133.66% 69.96% -838.87% -786.01% -148.56% -627.14% -7,531.35% 31.70% -621.01% 100.70% 164.60%
Invested Capital Growth		 -44.41% -13.88% -21.33% 367.49% -20.63% 146.93% 373.24% -44.03% 61.27% -101.57% -103.27%
Revenue Q/Q Growth		 0.54% -7.67% 15.93% 12.09% -100.00% -2.82% 18.10% 21.01% -100.00% 0.00% -54.09%
EBITDA Q/Q Growth		 60.19% -83.10% 48.14% 76.21% 171.26% -1,117.19% 28.38% -1,033.03% 64.47% -296.48% 77.85%
EBIT Q/Q Growth		 34.71% -30.51% 14.67% -41.40% -15.13% -79.12% -35.49% -446.42% 70.70% -375.42% 76.40%
NOPAT Q/Q Growth		 25.40% -51.95% 24.11% -39.80% -14.77% -76.44% -34.93% -434.70% 70.74% -174.07% 59.09%
Net Income Q/Q Growth		 9.81% -53.93% 21.95% -319.88% 5.47% 64.67% 2.96% -103.85% 58.56% -601.71% 79.54%
EPS Q/Q Growth		 9.81% -53.93% 21.95% -319.88% -1,083.33% 56.92% -106.49% 81.25% 60.00% -83.33% 68.18%
Operating Cash Flow Q/Q Growth		 -11.23% 21.88% -14.51% -404.40% 152.41% 15.98% -267.62% 90.22% -1,276.22% 94.95% -447.34%
Free Cash Flow Firm Q/Q Growth		 -8.64% -144.52% 77.35% -7,344.95% 93.53% -3,566.77% -15.31% 33.37% 31.73% 101.33% 10,600.23%
Invested Capital Q/Q Growth		 -0.07% -10.60% -1.63% 431.94% -83.03% 178.15% 7.96% -37.09% -51.11% -104.74% -124.83%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 5.67% 6.58% 7.00% 7.40% 0.00% 10.07% 3.18% 7.97% 0.00% 55.02% 8.13%
EBITDA Margin		 -12.23% -24.25% -10.85% -2.30% 0.00% -39.36% -15.18% -142.15% 0.00% -85.96% -41.47%
Operating Margin		 -26.17% -43.07% -28.20% -35.17% 0.00% -41.92% -35.36% -156.24% 0.00% -53.78% -47.93%
EBIT Margin		 -26.17% -36.99% -27.23% -34.35% 0.00% -40.97% -34.50% -155.80% 0.00% -93.18% -47.89%
Profit (Net Income) Margin		 -36.13% -60.23% -40.55% -151.90% 0.00% -42.03% -108.93% -183.50% 0.00% -229.08% -102.09%
Tax Burden Percent		 100.00% 99.63% 100.00% 200.00% 107.15% 100.00% 198.32% 100.00% 47.02% 107.44% 199.69%
Interest Burden Percent		 138.04% 163.42% 148.93% 221.12% 338.90% 102.58% 159.19% 117.78% 354.28% 228.82% 106.75%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -66.01% -163.22% -109.45% -50.48% 0.00% -118.38% -82.83% -335.93% 0.00% -365.83% -325.27%
ROIC Less NNEP Spread (ROIC-NNEP)		 -503.22% -236.09% -141.69% -109.46% 0.00% -131.11% -170.07% -389.28% 0.00% -705.56% -388.54%
Return on Net Nonoperating Assets (RNNOA)		 -21.19% -285.92% -3,471.28% 520.91% 0.00% -7,108.15% 591.82% 953.84% 0.00% 1,046.58% 638.65%
Return on Equity (ROE)		 -87.21% -449.13% -3,580.73% 470.43% 0.00% -7,226.52% 508.99% 617.91% 0.00% 680.75% 313.38%
Cash Return on Invested Capital (CROIC)		 -82.19% -124.37% -103.82% -176.86% -151.00% -158.75% -227.83% -113.59% -736.76% 0.00% 0.00%
Operating Return on Assets (OROA)		 -50.84% -105.28% -98.32% -60.00% 0.00% -127.17% -81.07% -323.59% 0.00% -456.03% -216.69%
Return on Assets (ROA)		 -70.18% -171.42% -146.42% -265.33% 0.00% -130.46% -255.94% -381.12% 0.00% -1,121.17% -461.91%
Return on Common Equity (ROCE)		 -87.21% -449.13% -3,580.46% -126.21% 0.00% -7,224.78% 500.51% 377.51% 0.00% 633.14% 283.79%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 326.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.13 -1.72 -1.30 -1.82 -2.09 -1.99 -4.03 -22 -6.30 -17 -7.07
NOPAT Margin		 -18.32% -30.15% -19.74% -24.62% 0.00% -29.35% -24.75% -109.37% 0.00% -37.65% -33.55%
Net Nonoperating Expense Percent (NNEP)		 437.21% 72.88% 32.24% 58.99% 399.85% 12.74% 87.24% 53.35% 75.70% 339.74% 63.26%
Return On Investment Capital (ROIC_SIMPLE)		 - -40.89% -32.94% 21.40% -48.77% -18.21% -19.73% -152.72% -102.25% 53,295.19% 1,546.64%
Cost of Revenue to Revenue		 94.33% 93.42% 93.00% 92.60% 0.00% 89.93% 96.82% 92.03% 0.00% 44.98% 91.87%
SG&A Expenses to Revenue		 27.33% 44.74% 29.24% 37.42% 0.00% 48.03% 34.04% 161.39% 0.00% 38.48% 50.97%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 31.84% 49.65% 35.20% 42.57% 0.00% 51.79% 38.54% 164.21% 0.00% 210.32% 56.06%
Earnings before Interest and Taxes (EBIT)		 -1.61 -2.11 -1.80 -2.54 -2.92 -2.78 -5.61 -31 -8.99 -43 -10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.75 -1.38 -0.72 -0.17 0.12 -2.67 -2.47 -28 -9.95 -39 -8.73
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 79.16 0.00 0.00 0.00 1.82 8.93 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 79.16 0.00 0.00 0.00 1.82 8.93 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.49 0.30 0.30 0.36 0.33 0.69 9.45 6.60 4.57 2.32 0.61
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 3.42 3.23 3.72 0.37 1.81 2.82 20.45 30.40 43.85 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.68 0.55 0.59 0.30 0.32 0.99 10.09 7.10 5.01 2.56 0.82
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 34.23 -3.20 -2.19 0.00 0.20 4.08 -4.57 -2.02 -1.36 -1.00 -0.98
Long-Term Debt to Equity		 5.40 -0.19 -0.11 0.00 0.14 0.07 -0.01 -0.01 0.00 -0.04 0.00
Financial Leverage		 0.04 1.21 24.50 -4.76 1.15 54.21 -3.48 -2.45 -1.67 -1.48 -1.64
Leverage Ratio		 1.93 4.21 39.16 -4.41 3.25 71.75 -3.53 -2.14 -1.84 -0.96 -1.38
Compound Leverage Factor		 2.67 6.87 58.32 -9.76 11.02 73.61 -5.62 -2.53 -6.53 -2.20 -1.47
Debt to Total Capital		 97.16% 145.43% 183.80% 0.00% 16.93% 80.30% 127.98% 198.05% 380.24% -68,147.27% -4,726.21%
Short-Term Debt to Total Capital		 81.84% 137.01% 174.85% 0.00% 4.97% 78.91% 127.64% 197.22% 379.33% -65,642.87% -4,722.40%
Long-Term Debt to Total Capital		 15.32% 8.43% 8.95% 0.00% 11.97% 1.39% 0.33% 0.83% 0.91% -2,504.40% -3.82%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.13% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.74% -1.30% -15.07% 7,521.85% 540.86%
Common Equity to Total Capital		 2.84% -45.43% -83.80% 0.00% 83.07% 19.70% -27.24% -96.75% -265.18% 60,725.55% 4,285.36%
Debt to EBITDA		 -0.47 -1.02 -1.53 0.00 -0.34 -2.66 -4.38 -0.85 -0.55 -0.28 -0.25
Net Debt to EBITDA		 -0.43 -0.98 -1.52 0.00 0.05 -2.52 -4.02 -0.77 -0.53 -0.27 -0.25
Long-Term Debt to EBITDA		 -0.07 -0.06 -0.07 0.00 -0.24 -0.05 -0.01 0.00 0.00 -0.01 0.00
Debt to NOPAT		 -0.54 -1.02 -1.28 0.00 -0.10 -1.72 -2.39 -1.01 -0.74 -0.45 -0.41
Net Debt to NOPAT		 -0.50 -0.98 -1.27 0.00 0.01 -1.64 -2.20 -0.92 -0.72 -0.44 -0.41
Long-Term Debt to NOPAT		 -0.09 -0.06 -0.06 0.00 -0.07 -0.03 -0.01 0.00 0.00 -0.02 0.00
Altman Z-Score		 -6.04 -8.80 -8.94 0.00 -10.68 -5.15 2.19 -4.60 -6.18 -24.12 -15.99
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.01% 126.83% 0.00% 0.02% 1.67% 38.91% 0.00% 6.99% 9.44%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.42 0.25 0.26 0.00 1.94 0.23 0.22 0.22 0.13 0.11 0.18
Quick Ratio		 0.32 0.20 0.18 0.00 1.71 0.21 0.19 0.15 0.10 0.09 0.10
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 2.42 -1.08 -0.24 -18 -1.17 -7.82 -19 -12 -8.46 0.11 12
Operating Cash Flow to CapEx		 0.00% 0.00% -11,813.88% 0.00% 168.04% 0.00% 0.00% 0.00% 0.00% -11.11% 0.00%
Free Cash Flow to Firm to Interest Expense		 3.88 0.00 -0.26 -5.90 0.00 -91.75 -5.60 -2.27 0.00 0.00 17.65
Operating Cash Flow to Interest Expense		 -2.47 0.00 -1.45 -2.26 0.00 -13.33 -1.74 -0.10 0.00 0.00 -3.16
Operating Cash Flow Less CapEx to Interest Expense		 -2.47 0.00 -1.47 -1.56 0.00 -13.33 -1.74 -0.10 0.00 0.00 -3.16
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.94 2.85 3.61 1.75 3.28 3.10 2.35 2.08 3.94 4.89 4.52
Accounts Receivable Turnover		 22.56 23.70 19.53 19.74 13.67 19.67 13.77 21.34 23.18 44.79 25.46
Inventory Turnover		 133.78 153.14 152.73 187.84 172.60 195.56 189.84 262.32 272.87 203.54 148.12
Fixed Asset Turnover		 5.08 5.88 6.74 4.48 6.31 5.15 6.22 7.09 19.87 11.39 11.75
Accounts Payable Turnover		 19.29 20.10 21.02 0.00 24.01 20.62 12.18 0.00 13.50 16.12 12.53
Days Sales Outstanding (DSO)		 16.18 15.40 18.69 18.49 26.71 18.56 26.50 17.10 15.75 8.15 14.34
Days Inventory Outstanding (DIO)		 2.73 2.38 2.39 1.94 2.11 1.87 1.92 1.39 1.34 1.79 2.46
Days Payable Outstanding (DPO)		 18.93 18.16 17.36 0.00 15.20 17.70 29.97 0.00 27.04 22.64 29.13
Cash Conversion Cycle (CCC)		 -0.02 -0.38 3.72 20.43 13.63 2.73 -1.54 18.50 -9.96 -12.70 -12.33
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 4.44 3.97 3.90 21 3.52 9.80 18 12 5.68 -0.27 -0.60
Invested Capital Turnover		 3.60 5.41 5.55 2.05 4.94 4.03 3.35 3.07 10.81 9.72 9.69
Increase / (Decrease) in Invested Capital		 -3.55 -0.64 -1.06 16 -0.92 5.83 15 -9.14 2.16 -17 -19
Enterprise Value (EV)		 15 13 15 7.64 6.37 28 378 353 249 209 71
Market Capitalization		 11 6.94 7.30 9.25 6.47 19 354 328 227 190 52
Book Value per Share		 $0.03 ($0.45) ($0.78) $0.00 $1.65 $0.35 ($0.05) ($0.12) ($0.13) ($0.15) ($0.15)
Tangible Book Value per Share		 $0.03 ($0.45) ($0.78) ($1.05) $1.65 $0.35 ($0.09) ($0.16) ($0.17) ($0.15) ($0.15)
Total Capital		 4.84 4.20 3.95 -8.51 4.28 11 20 14 6.16 -0.03 -0.46
Total Debt		 4.71 6.10 7.26 0.00 0.73 8.79 26 28 23 22 22
Total Long-Term Debt		 0.74 0.35 0.35 0.00 0.51 0.15 0.07 0.12 0.06 0.81 0.02
Net Debt		 4.30 5.87 7.22 -1.61 -0.10 8.35 24 25 23 22 21
Capital Expenditures (CapEx)		 0.00 -0.02 0.01 -2.14 2.17 0.00 0.00 0.00 -3.00 3.53 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.46 0.31 0.52 -1.61 0.69 0.78 -0.10 -4.67 -7.25 -4.23 -3.64
Debt-free Net Working Capital (DFNWC)		 0.86 0.54 0.57 0.00 1.52 1.22 2.02 -2.02 -6.60 -3.85 -3.43
Net Working Capital (NWC)		 -3.10 -5.21 -6.34 0.00 1.30 -7.42 -24 -30 -30 -25 -25
Net Nonoperating Expense (NNE)		 1.10 1.71 1.37 9.41 8.53 0.86 14 15 8.67 88 14
Net Nonoperating Obligations (NNO)		 4.30 5.87 7.22 29 -0.04 7.64 24 25 23 22 21
Total Depreciation and Amortization (D&A)		 0.86 0.73 1.08 2.37 3.05 0.11 3.14 2.69 -0.95 3.31 1.35
Debt-free, Cash-free Net Working Capital to Revenue		 2.04% 1.34% 2.11% -6.24% 3.49% 2.81% -0.27% -9.39% -14.58% -5.17% -4.20%
Debt-free Net Working Capital to Revenue		 3.85% 2.32% 2.31% 0.00% 7.70% 4.39% 5.38% -4.05% -13.26% -4.70% -3.96%
Net Working Capital to Revenue		 -13.86% -22.44% -25.80% 0.00% 6.62% -26.71% -64.22% -59.96% -60.26% -30.69% -28.87%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.45) ($5.70) ($1.13) ($1.67) ($1.95) ($0.84) ($1.60) ($0.30) ($0.12) ($0.22) ($0.07)
Adjusted Weighted Average Basic Shares Outstanding		 1.53M 600.49K 1.70M 2.01M 4.18M 3.59M 5.61M 119.11M 125.21M 122.11M 149.30M
Adjusted Diluted Earnings per Share		 ($1.45) ($5.70) ($1.13) ($1.67) ($1.95) ($0.84) ($1.60) ($0.30) ($0.12) ($0.22) ($0.07)
Adjusted Weighted Average Diluted Shares Outstanding		 1.53M 600.49K 1.70M 2.01M 4.18M 3.59M 5.61M 119.11M 125.21M 122.11M 149.30M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($5.70) $0.00 $0.00 $0.00 ($0.84) $0.00 $0.00 $0.00 ($0.22) $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.71M 0.00 1.92M 2.15M 6.21M 112.00M 118.50M 124.20M 131.07M 0.00 157.26M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.13 -1.72 -1.30 -1.82 -2.09 -1.99 -4.03 -22 -6.30 -17 -7.07
Normalized NOPAT Margin		 -18.32% -30.15% -19.74% -24.62% 0.00% -29.35% -24.75% -109.37% 0.00% -37.65% -33.55%
Pre Tax Income Margin		 -36.13% -60.46% -40.55% -75.95% 0.00% -42.03% -54.93% -183.50% 0.00% -213.21% -51.13%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -2.59 0.00 -1.89 -0.83 0.00 -32.62 -1.69 -5.63 0.00 0.00 -14.82
NOPAT to Interest Expense		 -1.81 0.00 -1.37 -0.59 0.00 -23.36 -1.21 -3.95 0.00 0.00 -10.38
EBIT Less CapEx to Interest Expense		 -2.59 0.00 -1.91 -0.13 0.00 -32.62 -1.69 -5.63 0.00 0.00 -14.82
NOPAT Less CapEx to Interest Expense		 -1.81 0.00 -1.39 0.10 0.00 -23.36 -1.21 -3.95 0.00 0.00 -10.38
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -0.19% -0.24% 0.00% 0.00% 0.00% 0.00% -2.69% -2.77% -2.57% -0.90% 0.00%

Financials Breakdown Chart

Key Financial Trends

NextNRG (NASDAQ: NXXT) continues to show rapid top-line growth, but the financial statements also highlight serious profitability, leverage, and dilution challenges. Over the last four years, revenue has generally expanded meaningfully, yet the company has remained deeply unprofitable and has relied heavily on debt and equity financing to fund operations. The latest quarter shows that the balance sheet is still under pressure, with liabilities far exceeding assets and working capital remaining negative.

  • Revenue growth has been strong in the latest quarter. Q1 2026 revenue rose to $21.1 million from $19.7 million in Q2 2025 and $16.3 million in Q1 2025, showing continued demand growth.
  • Gross profit improved year over year in Q1 2026. Gross profit was $1.7 million, up from $0.5 million in Q1 2025, suggesting better operating scale at the gross margin level.
  • Operating cash flow improved versus prior periods. Q1 2026 operating cash outflow was $2.1 million, better than the much larger outflows seen in several 2025 and 2024 quarters.
  • Cash increased from Q4 2025 to Q1 2026. Cash and equivalents rose slightly to $208 thousand from $654 thousand at the end of Q3 2025 and remained supported by financing activity.
  • Depreciation and amortization remain significant non-cash add-backs. These charges helped offset reported losses in cash flow, which can support near-term cash generation if operations improve.
  • Revenue has been volatile quarter to quarter. The company posted $45.9 million in Q4 2025, $21.1 million in Q1 2026, and periods of zero reported revenue earlier, making the trend hard to forecast.
  • Asset base has shifted materially over time. Total assets fell to $12.3 million in Q1 2026 from $19.6 million in Q3 2025 and $26.0 million in Q1 2025, reflecting a changing business structure and/or asset mix.
  • The company continues to use financing to bridge operations. Q1 2026 included both debt issuance and common equity issuance, indicating ongoing dependence on external capital.
  • Share count has risen over time. Weighted average shares outstanding increased materially from earlier periods, which can dilute existing shareholders even if the business improves.
  • Net losses remain very large. Q1 2026 net loss attributable to common shareholders was $10.9 million, after a $26.9 million common loss in Q4 2025 and $36.3 million in Q2 2025.
  • Operating income is still deeply negative. Q1 2026 operating loss was $10.1 million, meaning core operations are not yet profitable despite higher revenue.
  • Debt load is heavy relative to assets. Q1 2026 short-term debt was $21.6 million versus only $12.3 million in total assets, a major balance sheet red flag.
  • Working capital is negative and liquidity is thin. Current liabilities of $30.5 million far exceed current assets of $5.5 million, while cash was only $208 thousand.
  • Equity remains deeply negative. Total equity and noncontrolling interests were negative $22.0 million in Q1 2026, reflecting accumulated losses and financial strain.
  • Interest expense is a meaningful burden. Q1 2026 interest expense was $680 thousand, and historical quarters show that financing costs have repeatedly weighed on earnings.
  • Prior periods show substantial dilution and restructuring-like balance sheet changes. Common stock and share counts have moved sharply higher, which can erode per-share value for investors.

Bottom line: NextNRG is growing revenue, but the company has not yet translated that growth into sustainable profitability or a stable balance sheet. For retail investors, the key story is high execution risk: the business is expanding, but it is still financing losses, carrying heavy debt, and operating with negative equity. Until margins, cash flow, and leverage improve in a durable way, the stock profile remains highly speculative.

07/18/26 04:57 AM ETAI Generated. May Contain Errors.

NextNRG Financials - Frequently Asked Questions

According to the most recent income statement we have on file, NextNRG's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

NextNRG's net income appears to be on an upward trend, with a most recent value of -$173.91 million in 2025, rising from -$7.25 million in 2020. The previous period was -$42.79 million in 2024. Check out NextNRG's forecast to explore projected trends and price targets.

NextNRG's total operating income in 2025 was -$70.19 million, based on the following breakdown:
  • Total Gross Profit: $6.91 million
  • Total Operating Expenses: $146.53 million

Over the last 5 years, NextNRG's total revenue changed from $3.59 million in 2020 to $81.84 million in 2025, a change of 2,181.9%.

NextNRG's total liabilities were at $33.18 million at the end of 2025, a 5.5% decrease from 2024, and a 673.7% increase since 2020.

In the past 5 years, NextNRG's cash and equivalents has ranged from $226.99 thousand in 2023 to $13.56 million in 2021, and is currently $384.14 thousand as of their latest financial filing in 2025.

Over the last 5 years, NextNRG's book value per share changed from -0.15 in 2020 to -0.15 in 2025, a change of 2.6%.


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Financial statements for NASDAQ:NXXT last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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