Nextnav Acquisition
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $887 | $1,202 | $1,539 | $1,911 |
Gross Profit | -1,154 | -833 | -994 | -596 |
EBITDA | 4,780 | -58,783 | -15,526 | 3,979 |
EBIT | 3,708 | -60,133 | -17,004 | 2,667 |
Net Income | 483 | -63,195 | -58,579 | -32,270 |
Net Change In Cash | 887 | 1,202 | 1,539 | 1,911 |
Free Cash Flow | -9,083 | -13,551 | -12,310 | -12,204 |
Cash | 89,994 | 58,866 | 150,422 | 39,330 |
Basic Shares | 149,557 | 132,318 | 131,104 | 121,500 |
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 | -55,484 | -59,042 | -61,309 | -40,647 |
EBIT | -60,098 | -63,529 | -64,635 | -42,429 |
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 | -38,191 | -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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.12 |
2025-06-30 | -$0.48 |
2025-03-31 | -$0.45 |
