Nextnav Acquisition
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,202 | $1,539 | $1,911 | $1,607 |
Gross Profit | -833 | -994 | -596 | -978 |
EBITDA | -58,783 | -59,807 | 3,979 | -10,053 |
EBIT | -60,133 | -61,259 | 2,667 | -11,366 |
Net Income | -63,195 | -58,579 | -32,270 | -13,609 |
Net Change In Cash | 1,202 | 1,539 | 1,911 | 1,607 |
Free Cash Flow | -13,551 | -12,209 | -12,204 | -6,874 |
Cash | 58,866 | 150,422 | 39,330 | 67,905 |
Basic Shares | 132,318 | 131,104 | 121,500 | 126,429 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $5,669 | $3,862 | $3,926 | $763 |
Gross Profit | -5,108 | -8,881 | -7,880 | -17,627 |
EBITDA | -54,860 | -58,708 | -61,309 | -40,711 |
EBIT | -60,098 | -63,529 | -64,980 | -42,493 |
Net Income | -101,879 | -71,735 | -40,116 | -144,666 |
Net Change In Cash | 5,669 | 3,862 | 3,926 | 763 |
Cost of Revenue | 86,407 | |||
Free Cash Flow | -38,358 | -39,174 | -40,672 | -49,214 |
Cash | 39,330 | 81,878 | 47,230 | 100,076 |
Basic Shares | 121,500 | 107,972 | 101,029 | 98,171 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.48 |
2025-03-31 | -$0.45 |
2024-12-31 | -$0.24 |
