NextNRG IncNXXT
Price$0.74

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $94.7M+240.9% YoYTTM through 30 Jun 2026
Net Income -$58.2MTTM through 30 Jun 2026
Free Cash Flow -$16.7MTTM through 30 Jun 2026

Margins

Current
Gross Margin8.1%
EBITDA Margin-48.3%
Operating Margin-47.9%
Net Margin-61.5%

Returns

-298.4%ROE

Balance Sheet Health

Debt / Equity-1.15x
Current Ratio0.18x
Net Debt$21.4M
Cash & Equivalents$208K

Quality Metrics

Altman Z-Score-26.87
Piotroski F-Score3 / 9
FCF Margin-17.6%
Rule of 40-2.0

Multi-Year Trend

Revenue
'20'21'22'23'24'25
FY2025: $81.8M
Diluted EPS-$0.44TTM
'22'23'24'25
FY2025: $-0.70

Dividend

No dividend

Capital Allocation

Capex Intensity4.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.