NextNRG
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $27,747 | $21,059 | $23,010 | $22,860 |
Gross Profit | 1,955 | 556 | 2,377 | 2,441 |
EBITDA | -4,573 | -8,931 | -10,045 | |
EBIT | -4,908 | -10,085 | -10,583 | |
Net Income | -6,599 | -10,766 | -26,620 | -14,124 |
Net Change In Cash | 27,747 | 21,059 | 23,010 | 22,860 |
Free Cash Flow | -2,418 | -2,148 | -392 | -5,733 |
Cash | 883 | 208 | 384 | 653 |
Basic Shares | 161,506 | 149,304 | 142,426 | 125,214 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $81,835 | $27,770 | $23,216 | $15,044 |
Gross Profit | 6,907 | 2,302 | 1,370 | -1,943 |
EBITDA | -68,215 | -6,543 | -7,389 | -15,637 |
EBIT | -70,905 | -7,940 | -8,752 | -17,406 |
Net Income | -85,738 | -16,189 | -10,471 | -17,505 |
Net Change In Cash | 81,835 | 27,770 | 23,216 | 15,044 |
Free Cash Flow | -14,315 | -11,953 | -6,643 | -14,857 |
Cash | 384 | 438 | 226 | 2,066 |
Basic Shares | 122,109 | 3,586 | 1,501 | 1,320 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.04 |
2026-03-31 | -$0.07 |
2025-12-31 | -$0.21 |
2025-09-30 | -$0.12 |