Stocktoria
NEXTNRG, INC. NXXT
Nasdaq · XNAS · stock · Retail-Auto Dealers & Gasoline Stations · website · IPO 2021-09-15
NEXTNRG, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $81.8M | $27.8M | $23.2M | $15.0M | $7.2M |
| Operating income | -$70.2M | -$11.7M | -$8.5M | -$17.5M | -$8.8M |
| Interest expense | — | — | $1.7M | $98,834 | $775,884 |
| Income tax | — | — | — | — | $0 |
| Net income | -$85.7M | -$21.4M | -$10.5M | -$17.5M | -$9.4M |
| EPS (diluted) | $-0.72 | $-5.97 | $-6.98 | $-5.30 | — |
| Operating cash flow | -$14.5M | -$6.3M | -$6.6M | -$11.6M | -$6.3M |
| Free cash flow | — | — | — | -$14.9M | -$8.3M |
| Cash & equivalents | — | — | $226,985 | $2.1M | $13.6M |
| Inventory | $609,861 | $126,400 | $134,057 | $151,248 | $46,343 |
| Total assets | $11.1M | $22.4M | $5.7M | $10.6M | $22.9M |
| Total liabilities | $33.2M | $35.1M | $7.6M | $4.8M | $1.1M |
| Shareholders' equity | -$22.1M | -$12.7M | -$2.4M | $5.8M | $21.9M |
Source: SEC EDGAR filings · CIK 0001817004 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.