NEXTNRG, INC. NXXT
Last close
0.22
2026-09-04
Market cap
$37.1M
2026-06-30 share count
52-week range
0.20 - 2.88
Valuation FY2025 figures against the last close
P/S0.5x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.72
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $81.8M | $27.8M | $23.2M | $15.0M | $7.2M | $3.6M | — |
| Cost of revenue | $74.9M | $26.0M | $21.8M | $15.2M | $7.0M | $3.5M | — |
| Gross profit | $6.9M | $1.8M | $1.4M | -$173.5K | $206.7K | $42.2K | — |
| SG&A | $65.9M | $12.0M | $8.8M | $15.5M | — | — | — |
| Total operating expenses | $77.1M | $13.5M | $31.7M | $32.5M | $16.0M | $10.5M | — |
| Operating income | -$70.2M | -$11.7M | -$8.5M | -$17.5M | -$8.8M | -$6.9M | — |
| Interest expense | $17.3M | $9.4M | $1.7M | $98.8K | $775.9K | $321.3K | — |
| Pre-tax income | — | — | — | -$17.5M | -$9.4M | -$7.3M | — |
| Income tax | — | — | — | — | $0 | $0 | — |
| Net income | -$85.7M | -$21.4M | -$10.5M | -$17.5M | -$9.4M | -$7.3M | — |
| EPS, basic | -0.72 | -5.97 | -6.98 | -5.30 | -0.46 | — | — |
| EPS, diluted | -0.72 | -5.97 | -6.98 | -5.30 | -0.46 | -0.72 | — |
| Shares, diluted (wtd. avg.) | $122.1M | $3.6M | $1.5M | $3.3M | $20.2M | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | $227.0K | $2.1M | $13.6M | $882.9K | — |
| Short-term investments | — | — | — | $2.1M | $3.4M | — | — |
| Receivables | $2.0M | $1.6M | $1.2M | $766.7K | $100.2K | $193.6K | — |
| Inventory | $609.9K | $126.4K | $134.1K | $151.2K | $46.3K | $41.1K | — |
| Total current assets | $3.2M | $3.4M | $1.8M | $5.4M | $17.3M | $1.3M | — |
| Property, plant and equipment | $6.8M | $7.5M | $3.3M | $4.6M | $2.3M | $428.6K | — |
| Goodwill | — | — | — | — | $110.0K | $110.0K | — |
| Other intangibles | — | $5.1M | — | — | $3.2M | $990.6K | — |
| Total assets | $11.1M | $22.4M | $5.7M | $10.6M | $22.9M | $2.8M | — |
| Accounts payable | — | — | — | $987.0K | $491.6K | $215.6K | — |
| Total current liabilities | $28.3M | $34.7M | $7.0M | $3.3M | $758.2K | $3.7M | — |
| Long-term debt | — | $9.2M | $6.1M | $2.0M | $476.3K | — | — |
| Total liabilities | $33.2M | $35.1M | $7.6M | $4.8M | $1.1M | $4.3M | — |
| Retained earnings | -$153.9M | -$67.5M | -$45.3M | -$34.8M | -$17.3M | -$8.0M | — |
| Total equity | -$19.7M | -$12.7M | -$2.4M | $5.8M | $21.9M | -$1.5M | $437.5K |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$14.5M | -$6.3M | -$6.6M | -$11.6M | -$6.3M | -$1.6M | — |
| Depreciation and amortisation | $2.4M | $1.5M | $1.1M | $1.8M | $140.4K | $114.4K | — |
| Stock-based compensation | $17.3K | $268.7K | $290.3K | $1.4M | $1.9M | $4.6M | — |
| Capital expenditure | — | $3.9M | — | $3.3M | $2.0M | $24.1K | — |
| Investing cash flow | — | -$11.7M | $2.2M | -$2.4M | -$5.4M | -$24.1K | — |
| Financing cash flow | $13.3M | $18.5M | $2.6M | $2.5M | $24.4M | $2.5M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-022229.
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