NextNRG Inc.
NXXT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $229 | $330 | $18 | $24 |
| - Cash | $1 | $3 | $2 | $0 |
| + Debt | $38 | $30 | $27 | $8 |
| Enterprise Value | $266 | $357 | $43 | $32 |
| Revenue | $23 | $20 | $16 | $7 |
| % Growth | 16.1% | 21% | 139.6% | – |
| Gross Profit | $2 | $2 | $1 | $1 |
| % Margin | 10.7% | 8% | 3.2% | 10.1% |
| EBITDA | -$10 | -$31 | -$5 | -$3 |
| % Margin | -43.9% | -158.1% | -31.1% | -37.7% |
| Net Income | -$14 | -$36 | -$9 | -$3 |
| % Margin | -61.8% | -183.3% | -54% | -42% |
| EPS Diluted | -0.12 | -0.3 | -1.57 | -0.43 |
| % Growth | 60% | 80.9% | -265.1% | – |
| Operating Cash Flow | -$8 | -$1 | -$6 | -$1 |
| Capital Expenditures | $0 | $0 | $0 | -$5 |
| Free Cash Flow | -$8 | -$1 | -$6 | -$6 |