6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $82M | -$86M | 8.4% | -85.8% | — | — | — |
| 2024 | $28M | -$21M | 6.4% | -42.2% | -$10M | $9M | — |
| 2023 | $23M | -$10M | 5.9% | -36.8% | — | $6M | $226985 |
| 2022 | $15M | -$18M | -1.2% | -116.2% | — | $2M | $2M |
| 2021 | $7M | -$9M | 2.9% | -121.2% | — | $476307 | $14M |
| 2020 | $4M | -$7M | 1.2% | -193.3% | — | — | $882870 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $21M | -$11M | 8.1% | -47.9% | — | — | — |
| Dec '25 | — | -$27M | — | — | — | — | — |
| Sep '25 | $23M | -$14M | 10.7% | -39.4% | — | — | — |
| Jun '25 | $20M | -$36M | 8.0% | -156.2% | — | — | — |
| Mar '25 | $16M | -$9M | 3.2% | -35.4% | — | — | — |
| Dec '24 | — | -$3M | — | — | — | $9M | — |
| Sep '24 | $7M | -$11M | 8.7% | -42.7% | — | $725334 | — |
| Jun '24 | $7M | -$6M | 7.4% | -35.2% | — | $9M | $306811 |
| Mar '24 | — | -$3M | — | — | — | $7M | $48613 |
| Dec '23 | — | -$3M | — | — | — | $6M | $226985 |
| Sep '23 | — | -$2M | — | — | — | $5M | $405230 |
| Jun '23 | — | -$2M | — | — | — | $3M | $1M |
| Mar '23 | $5M | -$2M | 3.1% | -44.1% | — | $2M | $504581 |
| Dec '22 | $5M | -$6M | -1.5% | -129.2% | — | $2M | $2M |
| Sep '22 | $4M | -$4M | -2.9% | -99.6% | — | $2M | $5M |
| Jun '22 | $4M | -$4M | -0.0% | -103.0% | — | $2M | $7M |
| Mar '22 | $2M | -$3M | 0.7% | -139.7% | — | $1M | $11M |
| Dec '21 | $2M | -$4M | 1.4% | -182.8% | — | $476307 | $14M |
| Sep '21 | $2M | -$2M | 2.0% | -107.0% | — | $165919 | $21M |
| Jun '21 | $2M | -$2M | 0.8% | -101.8% | — | — | — |
How the market has priced NXXT against its own fundamentals since 2025-02 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, NEXTNRG, INC.'s revenue has grown 86.9% per year. These are computed facts, not advice.
As of FY2025, NEXTNRG, INC. reported — of total debt against — of cash; operating income covered interest expense -4.1×.
In FY2025, gross margin was 8.4%, operating margin -85.8%, and net margin -104.8%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.