NextNRG Inc. (NXXT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 21.06M | 23.01M | 22.86M | 19.69M | 16.27M | 27.77M | 6.99M | 7.4M | 6.6M | 5.69M | 6.16M | 6.13M | 5.23M | 4.86M | 4.09M | 3.75M | 2.34M | 2M | 1.86M | 1.85M |
| Revenue Growth % | 29.41% | -17.14% | 227.23% | 166.16% | 146.66% | 387.99% | 13.34% | 20.68% | 26.11% | 17.12% | 50.65% | 63.29% | 123.55% | 143.19% | 119.54% | 102.88% | 53.77% | 77.43% | - | - |
| Cost of Revenue | 20.5M | 20.63M | 20.42M | 18.12M | 15.75M | 0 | 6.38M | 6.85M | 6.14M | 5.32M | 5.81M | 5.65M | 5.07M | 4.93M | 4.21M | 3.76M | 2.32M | 1.97M | 1.83M | 1.84M |
| Gross Profit | 556.92K | 2.38M | 2.44M | 1.57M | 517.97K | 27.77M | 606.83K | 550.83K | 461.78K | 374.2K | 349.73K | 484.37K | 162.55K | -71.24K | -116.75K | -1.43K | 15.91K | 28.3K | 37.86K | 14.44K |
| Gross Margin % | 2.64% | 10.33% | 10.68% | 7.97% | 3.18% | 100% | 8.69% | 7.45% | 7% | 6.58% | 5.67% | 7.9% | 3.11% | -1.47% | -2.85% | -0.04% | 0.68% | 1.42% | 2.03% | 0.78% |
| Gross Profit Growth % | 7.52% | -91.44% | 302.42% | 184.99% | 12.17% | 7321.2% | 73.51% | 13.72% | 184.09% | 625.28% | 399.55% | 33972.03% | 921.82% | -351.77% | -408.38% | -109.91% | -87.52% | 5282.23% | - | - |
| Operating Expenses | 10.65M | 27.05M | 11.44M | 32.34M | 6.27M | 32.07M | 3.59M | 2.07M | 1.77M | 3.12M | 1.96M | 2.65M | 2.47M | 6.21M | 3.96M | 3.87M | 3.29M | 3.68M | 2.03M | 1.9M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | -8.94M | -24.03M | -8.46M | -30.08M | -4.93M | -3.25M | -2.48M | -1.18M | -951.01K | -2.38M | -1.28M | -1.83M | -1.98M | -5.78M | -3.7M | -3.3M | -2.93M | -3.37M | -1.76M | -1.65M |
| EBITDA Margin % | -42.45% | -104.43% | -37.03% | -152.74% | -30.3% | -11.71% | -35.46% | -15.92% | -14.42% | -41.75% | -20.74% | -29.83% | -37.83% | -119.04% | -90.4% | -87.96% | -125.3% | -168.65% | -94.26% | -89.25% |
| EBITDA Growth % | -81.29% | -638.83% | -241.69% | -2454.05% | -418.47% | -36.91% | -93.82% | 35.61% | 51.95% | 58.93% | 65.44% | 44.61% | 32.5% | -71.65% | -110.53% | -99.94% | -162.48% | 2.46% | - | - |
| Depreciation & Amortization | 1.15M | 640.75K | 537.17K | 688.2K | 823.18K | 1.05M | 507.12K | 341.63K | 352.76K | 366.42K | 334.87K | 333.33K | 328.13K | 492.51K | 375.16K | 564.28K | 337.66K | 283.17K | 237.79K | 233.13K |
| D&A / Revenue % | 5.48% | 2.78% | 2.35% | 3.49% | 5.06% | 3.77% | 7.26% | 4.62% | 5.35% | 6.44% | 5.43% | 5.44% | 6.27% | 10.14% | 9.17% | 15.03% | 14.43% | 14.17% | 12.76% | 12.6% |
| Operating Income (EBIT) | -10.09M | -24.67M | -9M | -30.77M | -5.75M | -4.3M | -2.98M | -1.52M | -1.3M | -2.74M | -1.61M | -2.16M | -2.31M | -6.28M | -4.07M | -3.87M | -3.27M | -3.65M | -1.99M | -1.88M |
| Operating Margin % | -47.93% | -107.21% | -39.38% | -156.24% | -35.36% | -15.48% | -42.72% | -20.54% | -19.76% | -48.18% | -26.17% | -35.27% | -44.1% | -129.17% | -99.57% | -102.99% | -139.73% | -182.82% | -107.02% | -101.84% |
| Operating Income Growth % | -75.43% | -473.74% | -201.63% | -1925.03% | -341.33% | -56.82% | -85.02% | 29.74% | 43.49% | 56.31% | 60.4% | 44.08% | 29.44% | -71.83% | -104.24% | -105.15% | -164.58% | -1.98% | - | - |
| Interest Expense | 680.6K | 1000K | 1000K | 1000K | 1000K | 85.63K | 1000K | 1000K | 659.15K | 752.92K | 622.78K | 12.82K | 49.75K | 39.42K | 29.72K | 25.92K | 9.02K | 7.9K | 533.77K | 121.87K |
| Interest Coverage | -14.83x | -4.24x | -2.41x | -7.37x | -1.69x | -137.67x | -0.68x | -0.77x | -1.88x | -3.55x | -2.58x | -191.59x | -46.21x | -158.56x | -137.06x | -148.40x | -360.98x | -461.49x | -3.45x | -15.47x |
| Interest / Revenue % | 3.23% | 4.35% | 4.37% | 5.08% | 6.15% | 0.31% | 14.31% | 13.52% | 9.99% | 13.23% | 10.1% | 0.21% | 0.95% | 0.81% | 0.73% | 0.69% | 0.39% | 0.4% | 28.64% | 6.59% |
| Non-Operating Income | -672.65K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -595.35K | -685.51K | -613.68K | -306.55K | -41.59K | -13.8K | -2.76K | -6.17K | 3.25K | -1K | -379.1K | -121.87K |
| Pretax Income | -10.77M | -28.13M | -14.97M | -36.13M | -8.94M | -17.25M | -10.62M | -3.36M | -1.9M | -3.43M | -2.23M | -2.47M | -2.35M | -6.29M | -4.08M | -3.87M | -3.27M | -3.65M | -2.37M | -2.01M |
| Pretax Margin % | -51.13% | -122.24% | -65.51% | -183.5% | -54.93% | -62.13% | -152% | -45.43% | -28.79% | -60.23% | -36.13% | -40.27% | -44.9% | -129.46% | -99.63% | -103.15% | -139.59% | -182.87% | -127.37% | -108.43% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -10.77M | -26.73M | -14.12M | -36.1M | -8.79M | -17.25M | -10.62M | -3.36M | -1.9M | -3.43M | -2.23M | -2.47M | -2.35M | -6.29M | -4.08M | -3.87M | -3.27M | -3.65M | -2.37M | -2.01M |
| Net Margin % | -51.13% | -116.14% | -61.79% | -183.33% | -54% | -62.13% | -152% | -45.43% | -28.79% | -60.23% | -36.13% | -40.27% | -44.9% | -129.46% | -99.63% | -103.15% | -139.59% | -182.87% | -127.37% | -108.43% |
| Net Income Growth % | -22.52% | -54.9% | -33.02% | -974.03% | -362.72% | -403.38% | -376.87% | -36.15% | 19.14% | 45.51% | 45.38% | 36.25% | 28.1% | -72.16% | -71.74% | -93% | -142.29% | 12.64% | - | - |
| EPS (Diluted) | -0.07 | -0.20 | -0.11 | -0.30 | -1.60 | 0.06 | -0.71 | -1.67 | -1.12 | -1.89 | -1.46 | -1.78 | -1.76 | -4.75 | -3.08 | -2.94 | -2.48 | -2.80 | -2.56 | -2.24 |
| EPS Growth % | 95.44% | -433.33% | 84.51% | 82.04% | -42.86% | 103.17% | 51.37% | 6.18% | 36.36% | 60.21% | 52.6% | 39.46% | 29.03% | -69.64% | -20.31% | -31.25% | -60% | 57.45% | - | - |
| EPS (Basic) | -0.07 | -0.20 | -0.11 | -0.30 | -1.60 | 0.06 | -0.71 | -1.67 | -1.12 | -1.89 | -1.46 | -1.78 | -1.76 | -4.75 | -3.08 | -2.94 | -2.48 | -2.80 | -2.56 | -2.24 |
| Diluted Shares Outstanding | 149.3M | 122.11M | 125.21M | 119.11M | 3.59M | 3.59M | 3.81M | 2.01M | 1.7M | 1.81M | 1.53M | 1.39M | 1.34M | 1.32M | 1.32M | 1.32M | 1.31M | 1.31M | 927.77K | 897.4K |