Nextnrg, Inc. (NXXT) Financial Statements
Industry: Auto Dealers & Gasoline Stations (Retail)
In fiscal 2025, Nextnrg reported revenue of $81.8M, up 194.7% from $27.8M the year before. Net income was -$85.7M (a -104.8% net margin), or -$7.20 per diluted share. Gross margin was 8.4% and operating margin was -85.8%. Operating activities generated -$14.5M of cash, leaving -$18.4M of free cash flow. At fiscal year end, Nextnrg held $11.1M in total assets against $33.2M in total liabilities.
Open the full interactive Nextnrg financials → Quarterly statements, key ratios, valuation history and price charts.
Nextnrg Key Stats
| Share Price | $0.57 |
|---|---|
| Market Cap | $9.2M |
| Revenue YoY Growth | +194.7% |
| 52-Week Range | $0.15 – $2.94 |
| Shares Outstanding | 16.2 million (basic, 2026 Q2) |
Nextnrg Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $7.2M | $15.0M | $23.2M | $27.8M | $81.8M |
| Cost of Goods Sold | $7.0M | $15.2M | $21.8M | $25.5M | $74.9M |
| Gross Profit | $206,683 | -$173,513 | $1.4M | $2.3M | $6.9M |
| Operating Income | -$8.8M | -$17.5M | -$8.8M | -$7.3M | -$70.2M |
| Pre-Tax Income | -$9.4M | -$17.5M | -$10.5M | -$16.2M | -$85.7M |
| Income Tax | $0 | — | — | — | — |
| Net Income | -$9.4M | -$17.5M | -$10.5M | -$16.2M | -$85.7M |
| Diluted EPS | -$92.00 | — | -$69.75 | -$46.60 | -$7.20 |
Nextnrg Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $22.9M | $23.0M | $21.1M | $27.7M |
| Net Income | -$14.1M | -$26.7M | -$10.7M | -$6.6M |
| Diluted EPS | -$1.20 | -$0.22 | -$0.70 | -$0.40 |
Nextnrg Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $13.6M | $2.1M | $226,985 | — | — |
| Current Assets | $17.3M | $5.4M | $1.8M | $2.2M | $3.2M |
| Total Assets | $22.9M | $10.6M | $5.7M | $12.2M | $11.1M |
| Current Liabilities | $758,236 | $3.3M | $7.0M | $9.7M | $28.3M |
| Total Long-Term Debt | $476,307 | $2.0M | $6.1M | $9.2M | $10.5M |
| Total Liabilities | $1.1M | $4.8M | $7.6M | $10.0M | $33.2M |
| Shareholders' Equity | $21.9M | $5.8M | -$1.9M | $2.2M | -$19.7M |
Nextnrg Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | -$6.3M | -$11.6M | -$6.6M | -$4.6M | -$14.5M |
| Cash From Investing | -$5.4M | -$2.4M | $2.2M | -$5.9M | — |
| Cash From Financing | $24.4M | $2.5M | $2.6M | $10.7M | $13.3M |
| Free Cash Flow | -$8.3M | -$14.9M | — | — | -$18.4M |
Figures from Nextnrg's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Nextnrg financials page for every line item.
Nextnrg Company Profile
| Ticker | NXXT |
|---|---|
| Exchange | Nasdaq |
| Industry | Auto Dealers & Gasoline Stations (Retail) |
| Headquarters | Miami Beach, Florida |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001817004 |
Frequently Asked Questions
What was Nextnrg's revenue in fiscal 2025?
Nextnrg (NXXT) reported revenue of $81.8M for fiscal 2025.
What is Nextnrg's annual revenue history?
Nextnrg's annual revenue by fiscal year: 2021: $7.2M; 2022: $15.0M; 2023: $23.2M; 2024: $27.8M; 2025: $81.8M.
What was Nextnrg's net income in fiscal 2025?
Nextnrg reported net income of -$85.7M for fiscal 2025.
What was Nextnrg's earnings per share (EPS) in fiscal 2025?
Nextnrg's diluted EPS was -$7.20 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Nextnrg generate in fiscal 2025?
Nextnrg generated -$18.4M of free cash flow in fiscal 2025.
What was Nextnrg's revenue last quarter?
In its most recent reported quarter (2026 Q2), Nextnrg reported revenue of $27.7M.
How much debt does Nextnrg have?
Nextnrg reported $10.5M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Nextnrg are outstanding?
Nextnrg reported a weighted average of 16.2 million basic shares outstanding in 2026 Q2.
What is Nextnrg's market cap?
Based on its latest closing price, Nextnrg (NXXT) has a market capitalization of about $9.2M.
When does Nextnrg's fiscal year end?
Nextnrg's fiscal year end, as registered with the SEC, is December 31.
Where is Nextnrg headquartered?
Nextnrg lists its business address in Miami Beach, Florida in its SEC filings.