Stocktoria
NEXTNRG, INC. NXXT
Nasdaq · stock · Retail-Auto Dealers & Gasoline Stations · website · IPO 2021-09-15
NEXTNRG, INC. financials (annual)
Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $81.8M | $27.8M | $23.2M | $15.0M | $7.2M | $3.6M |
| Operating income | -$70.2M | -$11.7M | -$8.5M | -$17.5M | -$8.8M | -$6.9M |
| Interest expense | — | — | $1.7M | $98,834 | $775,884 | $321,338 |
| Income tax | — | — | — | — | $0 | $0 |
| Net income | -$85.7M | -$21.4M | -$10.5M | -$17.5M | -$9.4M | -$7.3M |
| EPS (diluted) | $-0.72 | $-5.97 | $-6.98 | $-5.30 | — | — |
| Operating cash flow | -$14.5M | -$6.3M | -$6.6M | -$11.6M | -$6.3M | -$1.6M |
| Free cash flow | — | — | — | -$14.9M | -$8.3M | -$1.6M |
| Cash & equivalents | — | — | $226,985 | $2.1M | $13.6M | $882,870 |
| Inventory | $609,861 | $126,400 | $134,057 | $151,248 | $46,343 | $41,055 |
| Total assets | $11.1M | $22.4M | $5.7M | $10.6M | $22.9M | $2.8M |
| Total liabilities | $33.2M | $35.1M | $7.6M | $4.8M | $1.1M | $4.3M |
| Shareholders' equity | -$22.1M | -$12.7M | -$2.4M | $5.8M | $21.9M | -$1.5M |
Growth · year-over-year · Revenue CAGR 86.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue growth | +194.7% | +19.6% | +54.3% | +108.0% | +101.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.