NEXTNRG, INC. Income Statement
NXXT|5 years of annual SEC 10-K data (FY2021-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 5 fiscal years. All figures from audited SEC 10-K filings.
NEXTNRG, INC. reported $28M in revenue and $21M in net loss for FY2025. Revenue has grown at a 66.8% compound annual rate over the past 4 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -1.54 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $27.8M | $23.2M | $15.0M | $7.2M | $3.6M |
| Cost of Revenue | $26.0M | $21.8M | $15.2M | $7.0M | $3.5M |
| SG&A Expense | $12.0M | $8.8M | $15.5M | - | - |
| Operating Income | -$11.7M | -$8.5M | -$17.5M | -$8.8M | -$6.9M |
| Interest Expense | - | - | $98.8K | $775.9K | $321.3K |
| Income Tax | - | - | - | - | $0 |
| Net Income | -$21.4M | -$10.5M | -$17.5M | -$9.4M | -$7.3M |
| EPS (Basic) | -$5.97 | -$6.98 | -$5.30 | -$0.46 | - |
| EPS (Diluted) | -$5.97 | -$6.98 | -$5.30 | - | -$0.72 |
| Shares Outstanding | 106.7M | 1.8M | 3.3M | 26.2M | 17.2M |
| Operating Margin | -42.2% | -36.8% | -116.2% | -121.2% | -193.3% |
| Profit Margin | -77.0% | -45.1% | -116.4% | -129.7% | -202.3% |