Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

NextNRG Inc. (NXXT) had Revenue of $16.27M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$16.27M
Net Income	$-8.96M
Cost of Goods Sold	$15.75M
Gross Profit	$0.52M
Operating Expenses	$22.03M
Operating Income	$-5.75M
Non-Operating Income/Expense	$-3.18M
Pre-Tax Income	$-8.94M
Normalized Pre-Tax Income	$-8.94M
Income after Taxes	$-8.94M
Income from Continuous Operations	$-8.94M
Consolidated Net Income/Loss	$-8.94M
Normalized Income after Taxes	$-8.94M
EBIT	$-5.75M
EBITDA	$-2.61M
Weighted-Average Shares Outstanding (Basic)	5.61M
Weighted-Average Shares Outstanding (Diluted)	5.61M
Earnings per Share (EPS) (Basic)	$-1.60
Earnings per Share (EPS) (Diluted)	$-1.60
Balance Sheet Financials
Current Assets	$6.96M
Property, Plant, and Equipment	$8.99M
Long-Term Assets	$19.07M
Total Assets	$26.03M
Current Liabilities	$31.01M
Long-Term Debt	$0.07M
Long-Term Liabilities	$0.73M
Total Liabilities	$31.74M
Common Equity	$-5.71M
Tangible Shareholders Equity	$-10.65M
Shareholders Equity	$-5.71M
Common Shares Outstanding	112.24M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-5.77M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$6.28M
Beginning Cash	$1.61M
End Cash	$2.12M
Increase/Decrease in Cash	$0.50M
Stock-Based Compensation	$1.64M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.01
Debt to Equity Ratio	-4.57
Gross Margin	3.18%
Operating Margin	-35.36%
EBIT Margin	-35.36%
EBITDA Margin	--
Pre-Tax Profit Margin	-54.93%
Profit Margin	-55.07%
Free Cash Flow	$-5.77M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.63
Inventory Turnover	71.25
Receiveable Turnover	4.17
Days Sales in Receivables	21.59
Return on Equity	156.47%
Return on Tangible Equity	83.89%
Return on Assets	-34.34%
Return on Investments	158.36%
Book Value Per Share	$-0.05
Free Cash Flow per Share	$-1.03
Operating Cash Flow per Share	$-1.03

Data from Zacks Investment Research, Inc.