Nextnav Acquisition
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $945 | $887 | $1,202 | $1,539 |
Gross Profit | -8,736 | -1,154 | -833 | -994 |
EBITDA | -14,721 | 4,780 | -58,783 | -15,526 |
EBIT | -16,123 | 3,708 | -60,133 | -17,004 |
Net Income | -67,962 | 483 | -63,195 | -58,579 |
Net Change In Cash | 945 | 887 | 1,202 | 1,539 |
Free Cash Flow | -16,163 | -9,083 | -13,551 | -12,310 |
Cash | 44,757 | 89,994 | 58,866 | 150,422 |
Basic Shares | 132,866 | 149,557 | 132,318 | 131,104 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,573 | $5,669 | $3,862 | $3,926 |
Gross Profit | -11,717 | -5,108 | -8,881 | -7,880 |
EBITDA | -62,482 | -55,484 | -59,042 | -61,309 |
EBIT | -70,232 | -60,098 | -63,529 | -64,635 |
Net Income | -189,253 | -101,879 | -71,735 | -40,116 |
Net Change In Cash | 4,573 | 5,669 | 3,862 | 3,926 |
Free Cash Flow | -50,795 | -38,358 | -38,191 | -40,672 |
Cash | 44,757 | 39,330 | 81,878 | 47,230 |
Basic Shares | 132,866 | 121,500 | 107,972 | 101,029 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.50 |
2025-09-30 | -$0.12 |
2025-06-30 | -$0.48 |
2025-03-31 | -$0.45 |
