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 | $6,792 |
Gross Profit | 2,441 | 1,569 | 517 | 686 |
EBITDA | -10,045 | -31,126 | -5,054 | -2,560 |
EBIT | -10,583 | -31,814 | -5,753 | -2,829 |
Net Income | -14,974 | -36,100 | -8,787 | -2,849 |
Net Change In Cash | 22,860 | 19,691 | 16,272 | 6,792 |
Free Cash Flow | -5,733 | -564 | -5,771 | -6,356 |
Cash | 653 | 2,652 | 2,116 | 438 |
Basic Shares | 125,214 | 119,114 | 5,607 | 6,571 |
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 | -1,943 | 206 |
EBITDA | -6,543 | -7,389 | -15,632 | -7,896 |
EBIT | -7,940 | -8,752 | -17,401 | -8,769 |
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 | -8,304 |
Cash | 438 | 226 | 2,066 | 13,561 |
Basic Shares | 6,089 | 1,501 | 1,320 | 1,009 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.30 |
2025-03-31 | -$1.59 |
2024-09-30 | -$1.93 |
2024-06-30 | -$1.67 |
