NEXTNAV INC. Income Statement
NN / Industrials|6 years of annual SEC 10-K data (FY2020-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 6 fiscal years. All figures from audited SEC 10-K filings.
NEXTNAV INC. reported $5M in revenue and $189M in net loss for FY2025. Revenue has grown at a 51.7% compound annual rate over the past 5 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $4.6M | $5.7M | $3.9M | $3.9M | $763.0K | $569.0K |
| Cost of Revenue | - | $729.0K | $2.3M | $2.4M | $232.0K | $893.0K |
| SG&A Expense | $39.6M | $33.5M | $30.3M | $36.9M | $13.6M | $13.3M |
| R&D Expense | $19.0M | $16.2M | $19.5M | $17.1M | $9.5M | $8.8M |
| Operating Income | -$70.2M | -$60.1M | -$63.5M | -$65.5M | -$42.4M | -$29.5M |
| Interest Expense | - | - | - | - | $17.8M | $10.0M |
| Income Tax | $198.0K | $173.0K | $221.0K | -$28.0K | $52.0K | $38.0K |
| Net Income | -$189.3M | -$101.9M | -$71.7M | -$40.1M | -$144.7M | -$137.3M |
| EPS (Basic) | -$0.84 | -$0.66 | -$0.40 | -$6.73 | - | - |
| EPS (Diluted) | -$0.84 | -$0.66 | -$0.40 | -$6.73 | -$23.20 | - |
| Shares Outstanding | 131.1M | 111.1M | 106.4M | 96.5M | 7.3M | 7.3M |
| Operating Margin | -1535.8% | -1060.1% | -1645.0% | -1669.3% | -5560.8% | - |
| Profit Margin | -4138.5% | -1797.1% | -1857.5% | -1021.8% | -18960.2% | - |