NextNRG Inc.
NextNRG Inc. (NXXT) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for NextNRG Inc. (NXXT), featuring income statements, balance sheets, and cash flow data.
NextNRG Inc. (NXXT) Income Statement & Financial Overview
View the income breakdown for NextNRG Inc. NXXT across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $16.27M | -$20.98M | $6.99M | $7.40M |
| Cost of Revenue | $15.75M | $6.37M | $6.38M | $6.85M |
| Gross Profit | $517969.00 | $417856.00 | $606825.00 | $550828.00 |
| Gross Profit Ratio | $0.03 | -$0.02 | $0.09 | $0.07 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $5.54M | $5.52M | $1.95M | $1.81M |
| Operating Expenses | $6.27M | $3.25M | $2.22M | $2.07M |
| Total Costs & Expenses | $22.03M | -$9.62M | $8.60M | $8.92M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $3.32M | $5.47M | $5.60M | $1.90M |
| Depreciation & Amortization | $699837.00 | $354770.00 | $269560.00 | $264369.00 |
| EBITDA | -$5.05M | -$2.41M | -$1.34M | -$1.25M |
| EBITDA Ratio | -$0.31 | $0.11 | -$0.19 | -$0.17 |
| Operating Income | -$5.75M | -$2.83M | -$1.61M | -$1.52M |
| Operating Income Ratio | -$0.35 | $0.13 | -$0.23 | -$0.21 |
| Other Income/Expenses (Net) | -$3.18M | -$12.95M | -$6.46M | -$1.84M |
| Income Before Tax | -$8.94M | -$16188.99B | -$8.08M | -$3.36M |
| Income Before Tax Ratio | -$0.55 | $771589.42 | -$1.16 | -$0.45 |
| Income Tax Expense | $0.00 | -$16189.008B | $0.00 | $0.00 |
| Net Income | -$8.79M | -$2.85M | -$8.08M | -$3.36M |
| Net Income Ratio | -$0.54 | $0.14 | -$1.16 | -$0.45 |
| EPS | -$1.57 | -$0.43 | -$7.24 | -$1.67 |
| Diluted EPS | -$1.57 | -$0.43 | -$4.02 | -$1.67 |
| Weighted Avg Shares Outstanding | $5.61M | $6.57M | $1.11M | $2.008M |
| Weighted Avg Shares Outstanding (Diluted) | $5.61M | $6.57M | $2.008M | $2.008M |
Financial performance has remained strong, with revenue growing from $7.40M in Q2 2024 to $16.27M in Q1 2025. Gross profit continued to perform well, with margins at 3% in the latest quarter. Operating income reached -$5.75M in Q1 2025, holding a steady -35% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at -$5.05M. Net income dropped to -$8.79M, keeping EPS at -$1.57. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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