NextNav Inc.
NN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,906,691 | $2,011,234 | $1,595,536 | $1,890,540 |
| - Cash | $89,994 | $58,866 | $150,422 | $39,330 |
| + Debt | $245,809 | $262,602 | $230,094 | $71,435 |
| Enterprise Value | $2,062,506 | $2,214,970 | $1,675,208 | $1,922,645 |
| Revenue | $887 | $1,202 | $1,539 | $1,911 |
| % Growth | -26.2% | -21.9% | -19.5% | – |
| Gross Profit | -$1,154 | -$833 | -$994 | -$596 |
| % Margin | -130.1% | -69.3% | -64.6% | -31.2% |
| EBITDA | $4,780 | -$58,783 | -$15,526 | $3,979 |
| % Margin | 538.9% | -4,890.4% | -1,008.8% | 208.2% |
| Net Income | $483 | -$63,195 | -$58,579 | -$32,270 |
| % Margin | 54.5% | -5,257.5% | -3,806.3% | -1,688.6% |
| EPS Diluted | -0.12 | -0.48 | -0.45 | -0.27 |
| % Growth | 75% | -6.7% | -66.7% | – |
| Operating Cash Flow | -$8,965 | -$13,524 | -$12,179 | -$11,948 |
| Capital Expenditures | -$118 | -$27 | -$131 | -$256 |
| Free Cash Flow | -$9,083 | -$13,551 | -$12,310 | -$12,204 |