NextNRG Inc. (NXXT)
NASDAQ: NXXT
· Real-Time Price · USD
1.31
-0.02 (-1.50%)
At close: Aug 15, 2025, 3:59 PM
1.31
0.00%
After-hours: Aug 15, 2025, 07:50 PM EDT
NextNRG Income Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 9.68M | n/a | 26.67M | 25.85M | 24.58M | 23.22M | 22.38M | 20.31M | 17.94M | 15.04M | 12.18M | 9.96M | 8.05M | 7.23M | 6.36M | 5.62M | 4.41M |
Cost of Revenue | 35.36M | 25.74M | 24.68M | 24.11M | 22.91M | 21.85M | 21.46M | 19.85M | 17.96M | 15.22M | 12.26M | 9.88M | 7.96M | 7.03M | 6.18M | 5.42M | 4.22M |
Gross Profit | 2.09M | 2.04M | 1.99M | 1.74M | 1.67M | 1.37M | 925.41K | 458.93K | -26.87K | -173.51K | -73.98K | 80.63K | 96.5K | 208.01K | 179.17K | 198.09K | 193.63K |
Operating Income | -11.72M | -7.27M | -7.18M | -7.18M | -7.82M | -8.82M | -12.36M | -14.82M | -16.52M | -17.49M | -14.86M | -12.78M | -10.8M | -8.77M | -9.05M | -7.76M | -7.47M |
Interest Income | n/a | n/a | 2.61K | 11.71K | 26.17K | 34.33K | 31.72K | 22.62K | 8.16K | n/a | -180 | -180 | -180 | -180 | n/a | n/a | n/a |
Pretax Income | -16,189B | -16,189B | -16.76M | -10.91M | -10.02M | -10.47M | -13.33M | -15.18M | -16.59M | -17.51M | -14.87M | -13.17M | -11.3M | -9.38M | -9.91M | -8.26M | -8.22M |
Net Income | -23.07M | -16.19M | -16.76M | -10.91M | -10.02M | -10.47M | -13.33M | -15.18M | -16.59M | -17.51M | -14.87M | -13.17M | -11.3M | -9.38M | -9.91M | -8.26M | -8.22M |
Selling & General & Admin | 14.82M | 10.77M | 8.08M | 7.82M | 8.38M | 9.09M | 11.96M | 13.75M | 14.79M | 15.54M | 13.23M | 11.55M | 9.81M | 8.1M | 8.51M | 7.36M | 7.73M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.27M | 810.45K | 1.09M | 1.1M | 1.11M | 1.11M | 1.32M | 1.52M | 1.71M | 1.77M | 1.56M | 1.32M | 1.09M | 872.83K | 716.96K | 606.47K | -72.6K |
Operating Expenses | 13.81M | 9.3M | 9.17M | 8.91M | 9.49M | 10.2M | 13.28M | 15.28M | 16.5M | 17.31M | 14.79M | 12.86M | 10.9M | 8.98M | 9.23M | 7.96M | 7.66M |
Interest Expense | 16.29M | 13.63M | 8.92M | 3.94M | 2.05M | 1.44M | 685.35K | 62.57K | 49.75K | n/a | 7.72K | 541.49K | 663.36K | 775.7K | 767.98K | 245.92K | 165.2K |
Selling & Marketing Expenses | 152.94K | 112.27K | 180.11K | 155.73K | 143.81K | 177.94K | 402.18K | 860.74K | 1.3M | 1.24M | 945.62K | 457.33K | n/a | n/a | n/a | n/a | 2.01M |
Cost & Expenses | 29.92M | 15.8M | 33.85M | 33.03M | 32.4M | 32.04M | 34.74M | 35.13M | 34.46M | 32.53M | 27.05M | 22.74M | 18.85M | 16M | 15.41M | 13.38M | 11.88M |
Income Tax Expense | -16,189B | -16,189B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 5.61M | 6.57M | 1.11M | 2.01M | 1.7M | 1.81M | 1.53M | 1.39M | 1.34M | 1.32M | 1.32M | 1.32M | 1.31M | 1.31M | 927.77K | 897.4K | 867.48K |
Shares Outstanding (Diluted) | 5.61M | 6.57M | 2.01M | 2.01M | 1.7M | 1.81M | 1.53M | 1.39M | 1.34M | 1.32M | 1.32M | 1.32M | 1.31M | 1.31M | 927.77K | 897.4K | 867.48K |
EPS (Basic) | -10.91 | -10.46 | -11.92 | -6.14 | -6.25 | -6.89 | -9.75 | -11.37 | -12.53 | -13.26 | -11.31 | -10.79 | -10.09 | -9.15 | -12.93 | -11.87 | -13.81 |
EPS (Diluted) | -7.69 | -7.24 | -8.7 | -6.14 | -6.25 | -6.89 | -9.75 | -11.37 | -12.53 | -13.26 | -11.31 | -10.79 | -10.09 | -9.15 | -12.93 | -11.87 | -13.81 |
EBITDA | -10.06M | -6.04M | -6.09M | -6.08M | -6.71M | -7.72M | -10.93M | -13.3M | -14.82M | -15.72M | -13.41M | -11.47M | -9.71M | -7.89M | -8.33M | -7.16M | -6.98M |
EBIT | -20.67M | -16.22M | -7.18M | -7.18M | -7.82M | -8.82M | -12.36M | -14.82M | -16.52M | -17.49M | -14.86M | -12.78M | -10.8M | -8.77M | -9.05M | -7.76M | -7.47M |
Depreciation & Amortization | 1.59M | 1.17M | 1.09M | 1.1M | 1.11M | 1.11M | 1.43M | 1.52M | 1.71M | 1.77M | 1.45M | 1.32M | 1.09M | 872.84K | 716.96K | 606.47K | 483.21K |