NextNRG Inc.

NASDAQ: NXXT · Real-Time Price · USD
1.34
0.01 (0.75%)
At close: Aug 15, 2025, 3:47 PM

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
16.27M -20.98M 6.99M 7.4M 6.6M 5.69M 6.16M 6.13M 5.23M 4.86M 4.09M 3.75M 2.34M 2M 1.86M 1.85M 1.52M
Cost of Revenue
15.75M 6.37M 6.38M 6.85M 6.14M 5.32M 5.81M 5.65M 5.07M 4.93M 4.21M 3.76M 2.32M 1.97M 1.83M 1.84M 1.39M
Gross Profit
517.97K 417.86K 606.83K 550.83K 461.78K 374.2K 349.73K 484.37K 162.55K -71.24K -116.75K -1.43K 15.91K 28.3K 37.86K 14.44K 127.42K
Operating Income
-5.75M -2.83M -1.61M -1.52M -1.3M -2.74M -1.61M -2.16M -2.31M -6.28M -4.07M -3.87M -3.27M -3.65M -1.99M -1.88M -1.24M
Interest Income
n/a n/a n/a n/a n/a 2.61K 9.1K 14.46K 8.16K n/a n/a n/a n/a -180 n/a n/a n/a
Pretax Income
-8.94M -16,189B -8.08M -3.36M -1.9M -3.43M -2.23M -2.47M -2.35M -6.29M -4.08M -3.87M -3.27M -3.65M -2.37M -2.01M -1.35M
Net Income
-8.79M -2.85M -8.08M -3.36M -1.9M -3.43M -2.23M -2.47M -2.35M -6.29M -4.08M -3.87M -3.27M -3.65M -2.37M -2.01M -1.35M
Selling & General & Admin
5.54M 5.52M 1.95M 1.81M 1.49M 2.84M 1.68M 2.37M 2.2M 5.71M 3.48M 3.41M 2.95M 3.4M 1.79M 1.67M 1.24M
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
733.34K n/a 269.56K 264.37K 276.52K 279.05K 278.44K 277.61K 273.09K 492.51K 480.63K 458.81K 337.66K 283.17K 237.79K 233.13K 118.74K
Operating Expenses
6.27M 3.25M 2.22M 2.07M 1.77M 3.12M 1.96M 2.65M 2.47M 6.21M 3.96M 3.87M 3.29M 3.68M 2.03M 1.9M 1.36M
Interest Expense
3.32M 5.47M 5.6M 1.9M 659.15K 752.92K 622.78K 12.82K 49.75K n/a n/a n/a n/a 7.72K 533.77K 121.87K 112.34K
Selling & Marketing Expenses
65.19K n/a 54.1K 33.66K 24.51K 67.84K 29.72K 21.74K 58.64K 292.08K 488.29K 457.33K n/a n/a n/a n/a n/a
Cost & Expenses
22.03M -9.62M 8.6M 8.92M 7.9M 8.43M 7.78M 8.29M 7.54M 11.14M 8.17M 7.62M 5.61M 5.65M 3.86M 3.74M 2.76M
Income Tax Expense
n/a -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)
-1.57 -0.43 -7.24 -1.67 -1.12 -1.89 -1.46 -1.78 -1.76 -4.75 -3.08 -2.94 -2.49 -2.8 -2.56 -2.24 -1.55
EPS (Diluted)
-1.57 -0.43 -4.02 -1.67 -1.12 -1.89 -1.46 -1.78 -1.76 -4.75 -3.08 -2.94 -2.49 -2.8 -2.56 -2.24 -1.55
EBITDA
-5.05M -2.41M -1.34M -1.25M -1.03M -2.46M -1.33M -1.88M -2.03M -5.68M -3.7M -3.41M -2.93M -3.37M -1.76M -1.65M -1.12M
EBIT
-5.75M -11.79M -1.61M -1.52M -1.3M -2.74M -1.61M -2.16M -2.31M -6.28M -4.07M -3.87M -3.27M -3.65M -1.99M -1.88M -1.24M
Depreciation & Amortization
699.84K 354.77K 269.56K 264.37K 276.52K 279.05K 278.44K 277.61K 273.09K 597.98K 375.16K 458.81K 337.66K 283.17K 237.79K 233.13K 118.75K