NextNRG
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $22,860 | $19,691 | $16,272 | $6,788 |
Gross Profit | 2,441 | 881 | 517 | 959 |
EBITDA | -10,045 | -31,126 | -5,020 | -2,730 |
EBIT | -10,583 | -31,814 | -5,753 | -2,767 |
Net Income | -14,229 | -36,133 | -8,787 | -2,853 |
Net Change In Cash | 22,860 | 19,691 | 16,272 | 6,788 |
Free Cash Flow | -5,733 | -564 | -5,771 | -8,628 |
Cash | 653 | 2,652 | 2,116 | 438 |
Basic Shares | 125,214 | 119,114 | 3,586 | 3,586 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $27,770 | $23,216 | $15,044 | $7,233 |
Gross Profit | 2,302 | 1,370 | -173 | 206 |
EBITDA | -6,860 | -7,389 | -15,632 | -7,734 |
EBIT | -7,939 | -8,752 | -17,401 | -8,607 |
Net Income | -16,189 | -10,471 | -17,505 | -9,383 |
Net Change In Cash | 27,770 | 23,216 | 15,044 | 7,233 |
Free Cash Flow | -9,844 | -6,643 | -14,857 | -8,324 |
Cash | 438 | 226 | 2,066 | 13,561 |
Basic Shares | 3,586 | 1,501 | 1,320 | 1,009 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.11 |
2025-06-30 | -$0.30 |
2025-03-31 | -$0.08 |
2024-12-31 | -$0.48 |
