NextNRG Inc. (NXXT) — Financial statements
Income statement, balance sheet, and cash flow for NextNRG Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 82↑194.7% | 28↑19.6% | 23↑54.3% | 15↑108.0% | 7 | |
| Cost of Revenue | 75↑194.2% | 25↑16.6% | 22↑28.6% | 17↑141.7% | 7 | |
| Gross Profit | 7↑199.9% | 2↑68.0% | 1↑170.5% | -2↓1040.2% | 0.21 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 66↑674.5% | 9↓3.3% | 9 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 66↑674.5% | 9↓3.3% | 9↓30.5% | 13 | 0.00 | |
| Other Expenses | 11↑939.8% | 1↓2.6% | 1 | 0.00↓100.0% | 9 | |
| Operating Expenses | 77↑704.4% | 10↓3.2% | 10↓21.7% | 13↑40.9% | 9 | |
| Total Costs & Expenses | 152↑333.7% | 35↑10.4% | 32↑7.1% | 30↑85.2% | 16 | |
| Operating Results | ||||||
| Operating Income | -70↓863.9% | -7↑14.7% | -9↑41.5% | -15↓66.4% | -9 | |
| Depreciation & Amortization | 3↑92.5% | 1↑2.5% | 1↓23.0% | 2↑102.7% | 0.87 | |
| EBITDA | -68↓931.6% | -7↑11.5% | -7↑42.4% | -13↓65.8% | -8 | |
| EBIT | -70↓784.0% | -8↑9.3% | -9↑40.0% | -15↓69.5% | -9 | |
| Interest & Other Income | ||||||
| Net Interest Income | -17↓109.4% | -8↓389.6% | -2↓11740.1% | -0.01↑98.2% | -0.78 | |
| Interest Income | 0.00 | 0.00↓100.0% | 0.03↓59.4% | 0.08 | 0.00 | |
| Interest Expense | 17↑109.4% | 8↑379.8% | 2↑1639.6% | 0.10↓87.3% | 0.78 | |
| Non-Operating Income | 0.00↓100.0% | 0.66↑200.5% | 0.22 | 0.00↑100.0% | -0.16 | |
| Other Income / Expenses | -18↓101.9% | -9↓359.5% | -2↑33.5% | -3↓374.4% | -0.61 | |
| Income Before Tax | -88↓444.7% | -16↓54.6% | -10↑40.2% | -18↓86.6% | -9 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -88↓444.7% | -16↓54.6% | -10↑40.2% | -18↓86.6% | -9 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -86↓429.6% | -16↓54.6% | -10↑40.2% | -18↓86.6% | -9 | |
| Bottom-Line Net Income | -86↓425.4% | -16↓57.1% | -10↑40.2% | -18↓86.6% | -9 | |
| EPS (Basic) | -0.72↑84.5% | -4.66↑33.2% | -6.98↑47.4% | -13.26↓42.7% | -9.29 | |
| EPS (Diluted) | -0.72↑84.5% | -4.66↑33.2% | -6.98↑47.4% | -13.26↓42.7% | -9.29 | |
| Weighted Average Shares | 122↑3304.8% | 4↑138.9% | 2↑13.7% | 1↑30.8% | 1 | |
| Weighted Average Diluted Shares | 122↑3304.8% | 4↑138.9% | 2↑13.7% | 1↑30.8% | 1 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.