NextNav Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.6M-19.3% YoYTTM through 31 Dec 2025
Net Income -$189.3MTTM through 31 Dec 2025
Free Cash Flow -$50.8MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | -86.8% |
| Operating Margin | -1,535.8% |
| Net Margin | -4,138.5% |
Returns
219.5%ROE
-76.6%ROA
Balance Sheet Health
Debt / Equity-3.17x
Current Ratio12.70x
Net Debt$121.5M
Cash & Equivalents$44.8M
Quality Metrics
FCF Margin-1,109.8%
Earnings-Beat Rate50.0%
Dividend
No dividend
Segment Performance
No segment data available.
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