NextNRG Inc.
NXXT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $22,043 | $5,434 | $4,781 | $3,656 |
| - Cash | $438 | $227 | $2,067 | $13,561 |
| + Debt | $8,209 | $6,706 | $3,556 | $476 |
| Enterprise Value | $29,814 | $11,913 | $6,270 | -$9,429 |
| Revenue | $27,770 | $23,216 | $15,045 | $7,234 |
| % Growth | 19.6% | 54.3% | 108% | – |
| Gross Profit | $2,303 | $1,371 | -$1,943 | $207 |
| % Margin | 8.3% | 5.9% | -12.9% | 2.9% |
| EBITDA | -$6,543 | -$7,390 | -$15,632 | -$7,896 |
| % Margin | -23.6% | -31.8% | -103.9% | -109.2% |
| Net Income | -$16,189 | -$10,472 | -$17,506 | -$9,383 |
| % Margin | -58.3% | -45.1% | -116.4% | -129.7% |
| EPS Diluted | -2.66 | -6.98 | -13.26 | -9.29 |
| % Growth | 61.9% | 47.4% | -42.7% | – |
| Operating Cash Flow | -$4,586 | -$6,643 | -$11,600 | -$6,307 |
| Capital Expenditures | -$5,258 | $0 | -$3,258 | -$1,998 |
| Free Cash Flow | -$9,844 | -$6,643 | -$14,858 | -$8,305 |