EBIT Margin (Annual)

EBIT Margin: Earnings before interest and taxes as a portion of total revenues. Calculated as: EBIT / Total Revenues

NextNRG Inc. (NXXT) had EBIT Margin of -85.77% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$81.84M
Net Income	$-86.41M
Cost of Goods Sold	$74.93M
Gross Profit	$6.91M
Operating Expenses	$152.03M
Operating Income	$-70.19M
Non-Operating Income/Expense	$-17.98M
Pre-Tax Income	$-88.18M
Normalized Pre-Tax Income	$-88.18M
Income after Taxes	$-88.18M
Income from Continuous Operations	$-88.18M
Consolidated Net Income/Loss	$-88.18M
Normalized Income after Taxes	$-88.18M
EBIT	$-70.19M
EBITDA	$-57.40M
Weighted-Average Shares Outstanding (Basic)	122.11M
Weighted-Average Shares Outstanding (Diluted)	122.11M
Earnings per Share (EPS) (Basic)	$-0.72
Earnings per Share (EPS) (Diluted)	$-0.72
Balance Sheet Financials
Current Assets	$3.19M
Property, Plant, and Equipment	$6.83M
Long-Term Assets	$7.88M
Total Assets	$11.06M
Current Liabilities	$28.30M
Long-Term Debt	$4.39M
Long-Term Liabilities	$4.88M
Total Liabilities	$33.18M
Common Equity	$-22.11M
Tangible Shareholders Equity	$-22.11M
Shareholders Equity	$-22.11M
Common Shares Outstanding	142.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-14.50M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$13.27M
Beginning Cash	$1.61M
End Cash	$0.38M
Increase/Decrease in Cash	$-1.23M
Stock-Based Compensation	$42.61M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.25
Debt to Equity Ratio	-1.16
Gross Margin	8.44%
Operating Margin	-85.77%
EBIT Margin	-85.77%
EBITDA Margin	-70.14%
Pre-Tax Profit Margin	-107.75%
Profit Margin	-105.59%
Free Cash Flow	$-14.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	7.40
Inventory Turnover	122.86
Receiveable Turnover	40.13
Days Sales in Receivables	9.10
Return on Equity	398.72%
Return on Tangible Equity	398.72%
Return on Assets	-797.01%
Return on Investments	497.44%
Book Value Per Share	$-0.16
Free Cash Flow per Share	$-0.12
Operating Cash Flow per Share	$-0.12

Data from Zacks Investment Research, Inc.