EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

NextNRG Inc. (NXXT) had EBITDA of $-8.74M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$21.06M
Net Income	$-10.88M
Cost of Goods Sold	$19.35M
Gross Profit	$1.71M
Operating Expenses	$31.15M
Operating Income	$-10.09M
Non-Operating Income/Expense	$-0.67M
Pre-Tax Income	$-10.77M
Normalized Pre-Tax Income	$-10.77M
Income after Taxes	$-10.77M
Income from Continuous Operations	$-10.77M
Consolidated Net Income/Loss	$-10.77M
Normalized Income after Taxes	$-10.77M
EBIT	$-10.09M
EBITDA	$-8.74M
Weighted-Average Shares Outstanding (Basic)	149.30M
Weighted-Average Shares Outstanding (Diluted)	149.30M
Earnings per Share (EPS) (Basic)	$-0.07
Earnings per Share (EPS) (Diluted)	$-0.07
Balance Sheet Financials
Current Assets	$5.54M
Property, Plant, and Equipment	$5.76M
Long-Term Assets	$6.72M
Total Assets	$12.26M
Current Liabilities	$30.55M
Long-Term Debt	$3.37M
Long-Term Liabilities	$3.77M
Total Liabilities	$34.31M
Common Equity	$-22.05M
Tangible Shareholders Equity	$-22.05M
Shareholders Equity	$-22.05M
Common Shares Outstanding	156.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.15M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$1.97M
Beginning Cash	$0.38M
End Cash	$0.21M
Increase/Decrease in Cash	$-0.18M
Stock-Based Compensation	$7.86M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.18
Debt to Equity Ratio	-1.13
Gross Margin	8.13%
Operating Margin	-47.93%
EBIT Margin	-47.93%
EBITDA Margin	--
Pre-Tax Profit Margin	-51.13%
Profit Margin	-51.67%
Free Cash Flow	$-2.15M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.72
Inventory Turnover	23.06
Receiveable Turnover	7.26
Days Sales in Receivables	12.39
Return on Equity	48.83%
Return on Tangible Equity	48.83%
Return on Assets	-87.80%
Return on Investments	57.65%
Book Value Per Share	$-0.14
Free Cash Flow per Share	$-0.01
Operating Cash Flow per Share	$-0.01

Data from Zacks Investment Research, Inc.