Revenue (Quarterly)

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

NextNRG Inc. (NXXT) had Revenue of $19.69M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$19.69M
Net Income	$-36.27M
Cost of Goods Sold	$18.12M
Gross Profit	$1.57M
Operating Expenses	$50.46M
Operating Income	$-30.77M
Non-Operating Income/Expense	$-5.37M
Pre-Tax Income	$-36.13M
Normalized Pre-Tax Income	$-36.13M
Income after Taxes	$-36.13M
Income from Continuous Operations	$-36.13M
Consolidated Net Income/Loss	$-36.13M
Normalized Income after Taxes	$-36.13M
EBIT	$-30.77M
EBITDA	$-28.08M
Weighted-Average Shares Outstanding (Basic)	119.11M
Weighted-Average Shares Outstanding (Diluted)	119.11M
Earnings per Share (EPS) (Basic)	$-0.30
Earnings per Share (EPS) (Diluted)	$-0.30
Balance Sheet Financials
Current Assets	$8.20M
Property, Plant, and Equipment	$6.50M
Long-Term Assets	$17.32M
Total Assets	$25.52M
Current Liabilities	$38.03M
Long-Term Debt	$0.12M
Long-Term Liabilities	$1.32M
Total Liabilities	$39.35M
Common Equity	$-13.83M
Tangible Shareholders Equity	$-18.66M
Shareholders Equity	$-13.83M
Common Shares Outstanding	122.05M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-6.34M
Cash Flow from Investing Activities	$0.53M
Cash Flow from Financial Activities	$6.85M
Beginning Cash	$1.61M
End Cash	$2.65M
Increase/Decrease in Cash	$1.04M
Stock-Based Compensation	$27.47M
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	-2.02
Gross Margin	7.97%
Operating Margin	-156.24%
EBIT Margin	-156.24%
EBITDA Margin	--
Pre-Tax Profit Margin	-183.50%
Profit Margin	-184.21%
Free Cash Flow	$-6.34M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.77
Inventory Turnover	79.81
Receiveable Turnover	6.46
Days Sales in Receivables	13.93
Return on Equity	261.32%
Return on Tangible Equity	193.67%
Return on Assets	-141.58%
Return on Investments	263.56%
Book Value Per Share	$-0.11
Free Cash Flow per Share	$-0.05
Operating Cash Flow per Share	$-0.05

Data from Zacks Investment Research, Inc.