NextNRG Inc. (NXXT)
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 |