NextNav Inc.
NN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $887 | $1,202 | $1,539 | $1,911 |
| % Growth | -26.2% | -21.9% | -19.5% | – |
| Cost of Goods Sold | $2,041 | $2,035 | $2,533 | $2,507 |
| Gross Profit | -$1,154 | -$833 | -$994 | -$596 |
| % Margin | -130.1% | -69.3% | -64.6% | -31.2% |
| R&D Expenses | $5,153 | $4,824 | $4,038 | $3,917 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $10,233 | $0 | $8,940 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $13,558 | $1,350 | $11,972 | $1,312 |
| Operating Expenses | $18,711 | $16,407 | $16,010 | $14,169 |
| Operating Income | -$19,865 | -$17,240 | -$17,004 | -$14,765 |
| % Margin | -2,239.6% | -1,434.3% | -1,104.9% | -772.6% |
| Other Income/Exp. Net | $20,394 | -$45,913 | -$41,517 | -$17,470 |
| Pre-Tax Income | $529 | -$63,153 | -$58,521 | -$32,235 |
| Tax Expense | $46 | $42 | $58 | $35 |
| Net Income | $483 | -$63,195 | -$58,579 | -$32,270 |
| % Margin | 54.5% | -5,257.5% | -3,806.3% | -1,688.6% |
| EPS | -0.12 | -0.48 | -0.45 | -0.27 |
| % Growth | 75% | -6.7% | -66.7% | – |
| EPS Diluted | -0.12 | -0.48 | -0.45 | -0.27 |
| Weighted Avg Shares Out | 133,335 | 132,318 | 131,104 | 121,500 |
| Weighted Avg Shares Out Dil | 149,557 | 132,318 | 131,104 | 121,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3,179 | $3,020 | $2,738 | $2,695 |
| Depreciation & Amortization | $1,072 | $1,350 | $1,478 | $1,312 |
| EBITDA | $4,780 | -$58,783 | -$15,526 | $3,979 |
| % Margin | 538.9% | -4,890.4% | -1,008.8% | 208.2% |