NextNRG Inc.
NXXT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $229,143 | $329,946 | $17,719 | $23,788 |
| - Cash | $654 | $2,653 | $2,117 | $438 |
| + Debt | $37,577 | $29,759 | $27,357 | $8,209 |
| Enterprise Value | $266,066 | $357,052 | $42,959 | $31,559 |
| Revenue | $22,860 | $19,692 | $16,273 | $6,792 |
| % Growth | 16.1% | 21% | 139.6% | – |
| Gross Profit | $2,442 | $1,570 | $518 | $687 |
| % Margin | 10.7% | 8% | 3.2% | 10.1% |
| EBITDA | -$10,046 | -$31,126 | -$5,054 | -$2,560 |
| % Margin | -43.9% | -158.1% | -31.1% | -37.7% |
| Net Income | -$14,125 | -$36,101 | -$8,788 | -$2,850 |
| % 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 | -$7,768 | -$564 | -$5,772 | -$1,137 |
| Capital Expenditures | $0 | $0 | $0 | -$5,220 |
| Free Cash Flow | -$7,768 | -$564 | -$5,772 | -$6,357 |