NextNRG financials
$0.8623−2.18%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 |
|---|---|---|---|---|---|---|
| Revenue | $27.7M | $21.1M | $23.0M | $22.9M | $19.7M | $16.3M |
| Gross profit | $2.0M | $1.7M | $2.4M | $2.4M | $1.6M | $518.0K |
| Gross margin | 7.0% | 8.1% | 10.3% | 10.7% | 8.0% | 3.2% |
| Operating income | -$4.4M | -$10.1M | -$24.7M | -$9.0M | -$30.8M | -$5.8M |
| Net income | -$6.6M | -$10.9M | -$26.9M | -$14.3M | -$36.1M | -$9.0M |
| Net margin | −23.8% | −51.7% | −117.1% | −62.5% | −183.3% | −55.1% |
| Diluted EPS | $-0.04 | $-0.07 | $-0.11 | $-0.12 | $-0.30 | $-1.59 |
| EBITDA | -$4.1M | -$9.0M | -$15.7M | -$8.4M | -$30.2M | -$5.1M |
| Operating cash flow | -$2.4M | -$2.1M | -$392.6K | -$7.8M | -$564.5K | -$5.8M |
| Free cash flow | -$2.4M | -$2.1M | -$2.4M | -$9.8M | -$564.5K | -$5.8M |
| Diluted shares | 161.5M | 149.3M | 238.5M | 125.2M | 119.1M | 5.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $883.7K | $208.0K | $384.1K | $653.9K | $2.7M | $2.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $12.4M | $13.5M | $14.0M | $23.4M | $27.8M | $15.2M |
| Total assets | $12.4M | $12.3M | $11.1M | $19.6M | $25.5M | $26.0M |
| Total liabilities | $33.7M | $34.3M | $33.2M | $36.9M | $39.3M | $31.7M |
| Shareholders' equity | -$21.3M | -$22.0M | -$22.1M | -$17.3M | -$13.8M | -$5.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology