Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

NextNav Inc. (NN) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.57M
Net Income	$-189.25M
Cost of Goods Sold	$8.54M
Gross Profit	$-3.97M
Operating Expenses	$74.81M
Operating Income	$-70.23M
Non-Operating Income/Expense	$-118.82M
Pre-Tax Income	$-189.06M
Normalized Pre-Tax Income	$-189.06M
Income after Taxes	$-189.25M
Income from Continuous Operations	$-189.25M
Consolidated Net Income/Loss	$-189.25M
Normalized Income after Taxes	$-189.25M
EBIT	$-70.23M
EBITDA	$-52.92M
Weighted-Average Shares Outstanding (Basic)	132.87M
Weighted-Average Shares Outstanding (Diluted)	132.87M
Earnings per Share (EPS) (Basic)	$-1.42
Earnings per Share (EPS) (Diluted)	$-1.42
Balance Sheet Financials
Current Assets	$157.41M
Property, Plant, and Equipment	$11.76M
Long-Term Assets	$89.61M
Total Assets	$247.02M
Current Liabilities	$12.38M
Long-Term Debt	$273.59M
Long-Term Liabilities	$320.87M
Total Liabilities	$333.25M
Common Equity	$-86.23M
Tangible Shareholders Equity	$-147.56M
Shareholders Equity	$-86.23M
Common Shares Outstanding	135.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-50.74M
Cash Flow from Investing Activities	$-64.55M
Cash Flow from Financial Activities	$120.48M
Beginning Cash	$39.33M
End Cash	$44.76M
Increase/Decrease in Cash	$5.43M
Stock-Based Compensation	$16.64M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	12.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.46
Debt to Equity Ratio	-3.17
Gross Margin	-86.75%
Operating Margin	-1535.80%
EBIT Margin	-1535.80%
EBITDA Margin	-1157.14%
Pre-Tax Profit Margin	-4134.16%
Profit Margin	-4138.49%
Free Cash Flow	$-50.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	--
Receiveable Turnover	1.95
Days Sales in Receivables	187.25
Return on Equity	219.46%
Return on Tangible Equity	128.25%
Return on Assets	-76.61%
Return on Investments	-101.01%
Book Value Per Share	$-0.64
Free Cash Flow per Share	$-0.38
Operating Cash Flow per Share	$-0.38

Data from Zacks Investment Research, Inc.