NEXTNRG, INC. (NXXT)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, NEXTNRG, INC. reported revenue of $81.84M, up 194.7% from the prior year. The company ran a net loss, with a net margin of -104.8%. It held $11.06M in total assets against $33.18M in total liabilities.
Key ratios (FY2025)
-85.8%
Operating margin
-104.8%
Net margin
+194.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $81.84M | $27.77M | $23.22M | $15.04M | $7.23M | $3.59M | — |
| Cost of Revenue | $74.93M | $25.98M | $21.85M | $15.22M | $7.03M | $3.54M | — |
| Operating Income | -$70.19M | -$11.71M | -$8.53M | -$17.49M | -$8.77M | -$6.93M | — |
| Net Income | -$85.74M | -$21.40M | -$10.47M | -$17.51M | -$9.38M | -$7.25M | — |
| EPS (Diluted) | $-0.72 | $-5.97 | $-6.98 | $-5.30 | $-0.46 | — | — |
| Total Assets | $11.06M | $22.38M | $5.72M | $10.60M | $22.92M | $2.81M | — |
| Total Liabilities | $33.18M | $35.11M | $7.62M | $4.81M | $1.06M | $4.29M | — |
| Shareholders' Equity | -$19.68M | -$12.74M | -$1.91M | $5.79M | $21.87M | -$1.48M | $437.5K |
| Cash & Equivalents | — | — | $227.0K | $2.07M | $13.56M | $882.9K | — |
| Operating Cash Flow | -$14.50M | -$6.26M | -$6.64M | -$11.60M | -$6.31M | -$1.61M | — |
| Capital Expenditures | — | $3.93M | — | — | — | — | — |
| Shares Outstanding | 142.43M | 106.71M | 1.81M | 3.34M | 26.24M | 17.20M | — |