NextNRG Inc.
NXXT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $27,770 | $23,216 | $15,045 | $7,234 |
| % Growth | 19.6% | 54.3% | 108% | – |
| Cost of Goods Sold | $25,467 | $21,846 | $16,988 | $7,027 |
| Gross Profit | $2,303 | $1,371 | -$1,943 | $207 |
| % Margin | 8.3% | 5.9% | -12.9% | 2.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,505 | $8,796 | $0 | $0 |
| SG&A Expenses | $8,505 | $8,796 | $12,649 | $8,103 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,080 | $1,108 | $0 | $873 |
| Operating Expenses | $9,585 | $9,904 | $12,649 | $8,976 |
| Operating Income | -$7,282 | -$8,534 | -$14,592 | -$8,769 |
| % Margin | -26.2% | -36.8% | -97% | -121.2% |
| Other Income/Exp. Net | -$8,907 | -$1,938 | -$2,914 | -$614 |
| Pre-Tax Income | -$16,189 | -$10,472 | -$17,506 | -$9,383 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$16,189 | -$10,472 | -$17,506 | -$9,383 |
| % Margin | -58.3% | -45.1% | -116.4% | -129.7% |
| EPS | -2.66 | -6.98 | -13.26 | -9.29 |
| % Growth | 61.9% | 47.4% | -42.7% | – |
| EPS Diluted | -2.66 | -6.98 | -13.26 | -9.29 |
| Weighted Avg Shares Out | 6,089 | 1,501 | 1,321 | 1,010 |
| Weighted Avg Shares Out Dil | 6,089 | 1,501 | 1,321 | 1,010 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $34 | $0 | $0 |
| Interest Expense | $8,249 | $1,719 | $14 | $776 |
| Depreciation & Amortization | $1,397 | $1,363 | $1,770 | $873 |
| EBITDA | -$6,543 | -$7,390 | -$15,632 | -$7,896 |
| % Margin | -23.6% | -31.8% | -103.9% | -109.2% |