NXXT — NEXTNRG, INC.
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1817004 ·
Last close
$0.22
Market Cap
$37.13M
52W High
$1.02
52W Low
$0.20
ADV30
6,492,818
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 21,059,130 | 1,711,710 | -10,093,843 | -10,733,024 | 12,263,129 | 208,048 | 34,311,193 |
| Dec 2025 | 23,010,997 | 2,377,278 | -16,135,281 | -26,620,736 | 11,063,353 | 384,140 | 33,178,198 |
| Sep 2025 | 22,860,041 | 2,441,967 | -9,001,867 | -14,124,837 | 19,645,509 | 653,869 | 36,915,170 |
| Jun 2025 | 19,691,568 | 1,569,816 | -30,765,704 | -36,100,766 | 25,521,063 | 2,652,838 | 39,348,065 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-10,874,391
Investing CF
$0
Financing CF
$8,965,467
CapEx
$-5,253,724
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-2.08
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-164,735,156
Inventory
$839,106
Receivables
$2,900,153
ST Investments
—
EBIT TTM
$-75,376,312
Pretax Income TTM
$-90,004,490
Interest Exp TTM
$14,628,178
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$94,678,112
EBITDA
$-37,379,140
Free Cash Flow
$-1,894,345
Enterprise Value
$59,572,616
Total Cash
$883,696
Total Debt
$23,688,942
Shares Out
168,221,739
Trailing EPS
$-0.44
Book Value
$-0.11
ROE
—
ROA
-130.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 81,835,279 | -61,656,723 | -85,738,617 | 11,063,353 | 33,178,198 | — | -14,497,300 |
| Dec 2024 | 27,770,280 | -11,709,441 | -21,396,633 | 22,378,122 | 35,113,156 | — | -6,257,209 |
| Dec 2023 | 23,216,423 | -8,533,560 | -10,471,889 | 5,717,332 | 7,623,538 | — | -6,643,397 |
| Dec 2022 | 0 | -11,808 | -13,715 | 73,648 | 38,566 | — | -10,907 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.16
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HVT-A | HAVERTY FURNITURE COMPANIES INC | $37.51M | $31.00 | — |
| DXLG | DESTINATION XL GROUP, INC. | $35.16M | $0.64 | — |
| CATO | CATO CORP | $49.97M | $2.79 | — |
| VRM | Vroom, Inc. | $50.88M | $9.77 | — |
| PRTS | CarParts.com, Inc. | $53.21M | $6.57 | — |
News headlines (Yahoo Finance, 1h cache)
NextNRG (NXXT) Q2 2026 Earnings Call Transcript
2026-08-20 22:45 · Yahoo
NextNRG Inc (NXXT) (Q2 2026) Earnings Call Highlights: Revenue Surges 40% and Losses Narrow as ...
2026-08-14 05:02 · Yahoo
NextNRG to Host Second Quarter 2026 Financial Results Conference Call on August 13, 2026 at 4:30 p.m. ET
2026-08-12 16:10 · Yahoo
NextNRG Begins Pre-Construction on Two California Healthcare Microgrids
2026-07-07 13:00 · Yahoo
NextNRG's EzFill Expects to Deliver More Than 50,000 Gallons Supporting Generator Operations at Major International Soccer Tournament in Miami
2026-06-24 13:15 · Yahoo
NextNRG Reports Preliminary May 2026 Revenue of $9.3 Million, Up 41% Year-Over-Year
2026-06-05 13:15 · Yahoo
NextNRG Announces Closing of $6.4 Million Private Placement of Common Stock with New Fundamental Institutional Investor
2026-05-28 12:00 · Yahoo
Is NextNRG (NXXT) Turning Rising Revenue And Lower Losses Into A More Durable Business Model?
2026-05-21 23:20 · Yahoo
NextNRG Reports Preliminary April 2026 Revenue Growth of 56% Year-Over-Year
2026-05-19 13:15 · Yahoo
NextNRG Inc (NXXT) Q1 2026 Earnings Call Highlights: Record Revenue Growth Amid Financial Challenges
2026-05-18 21:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.