Operating Income (Annual)

Operating Income: The income after operating expenses.

NextNRG Inc. (NXXT) had Operating Income of $-7.28M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$27.77M
Net Income	$-16.45M
Cost of Goods Sold	$25.47M
Gross Profit	$2.30M
Operating Expenses	$35.05M
Operating Income	$-7.28M
Non-Operating Income/Expense	$-8.91M
Pre-Tax Income	$-16.19M
Normalized Pre-Tax Income	$-16.19M
Income after Taxes	$-16.19M
Income from Continuous Operations	$-16.19M
Consolidated Net Income/Loss	$-16.19M
Normalized Income after Taxes	$-16.19M
EBIT	$-7.28M
EBITDA	$-3.24M
Weighted-Average Shares Outstanding (Basic)	3.59M
Weighted-Average Shares Outstanding (Diluted)	3.59M
Earnings per Share (EPS) (Basic)	$-4.66
Earnings per Share (EPS) (Diluted)	$-4.66
Balance Sheet Financials
Current Assets	$2.24M
Property, Plant, and Equipment	$7.48M
Long-Term Assets	$9.94M
Total Assets	$12.18M
Current Liabilities	$9.66M
Long-Term Debt	$0.15M
Long-Term Liabilities	$0.36M
Total Liabilities	$10.02M
Common Equity	$2.16M
Tangible Shareholders Equity	$2.16M
Shareholders Equity	$2.16M
Common Shares Outstanding	6.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.59M
Cash Flow from Investing Activities	$-5.93M
Cash Flow from Financial Activities	$10.72M
Beginning Cash	$0.23M
End Cash	$0.44M
Increase/Decrease in Cash	$0.21M
Stock-Based Compensation	$1.53M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.07
Debt to Equity Ratio	3.63
Gross Margin	8.29%
Operating Margin	-26.22%
EBIT Margin	-26.22%
EBITDA Margin	-11.67%
Pre-Tax Profit Margin	-58.30%
Profit Margin	-59.23%
Free Cash Flow	$-4.62M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.28
Inventory Turnover	201.48
Receiveable Turnover	17.20
Days Sales in Receivables	21.22
Return on Equity	-751.05%
Return on Tangible Equity	-751.05%
Return on Assets	-132.97%
Return on Investments	-701.59%
Book Value Per Share	$0.33
Free Cash Flow per Share	$-1.29
Operating Cash Flow per Share	$-1.28

Data from Zacks Investment Research, Inc.