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Friday 6 November 2026
Export NXXT’s income statement to Excel — free account
NextNRG Inc.
NXXT Utilities Utilities Renewable
NextNRG Inc.’s revenue for fiscal 2025 (year ended December 2025) was $81.8 million, up 194.7% from fiscal 2024.
- Revenue
- +40.9%
- EPS
- +86.7%
- Free cash flow
- −328.5%
- Total debt
- +1,679.9%
Quarter to June 2026, against a year earlier
2.30
0.03
−1.29%
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| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 5 | 2 | 4 | 3 | 4 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | 157.29 | 0.88 | (8.26) | (4.49) | (3.72) |
P/S ratio |
— | 158.55 | 158.55 | 38.54 | 4.99 | 3.10 | 4.00 | 21.64 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | (9.55) | (31.95) | 21.44 | (19.22) | (42.11) | (22.93) | (103.59) |
Beneish M-Score |
— | — | (21.56) | (3.04) | — | (5.88) | (4.03) | (33.36) |
P/Operating CF |
— | (654.78) | (654.78) | (96.32) | (28.69) | (59.73) | (70.81) | (4,509.92) |
P/B ratio |
— | 0.00 | 0.00 | 12.75 | 12.97 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
— | 0.00 | 0.00 | 15.04 | 25.68 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 159.10 | 159.10 | 36.26 | 4.86 | 3.15 | 3.99 | 21.70 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | (217.51) | (217.51) | (41.59) | (6.30) | (10.99) | (17.69) | (122.48) |
EV/FCF |
— | (212.35) | (212.35) | (31.58) | (4.92) | (11.03) | (9.23) | (87.76) |
Quick Ratio |
— | 0.17 | 0.29 | 22.45 | 1.50 | 0.20 | 0.09 | 0.09 |
Current Ratio |
— | 0.31 | 0.34 | 22.76 | 1.65 | 0.25 | 0.10 | 0.11 |
Net Debt/EBITDA |
— | (1.31) | (0.11) | 2.11 | 0.15 | (0.02) | 0.32 | (0.07) |
Debt/Assets |
0.00% | 52.73% | 55.23% | 2.08% | 20.74% | 6.18% | 0.68% | 39.67% |
Debt/Equity |
— | 1.44 | (1.05) | 0.02 | 0.38 | (0.19) | (0.01) | (0.20) |
Asset Turnover |
— | 2.04 | 1.79 | 0.56 | 0.90 | 2.85 | 1.98 | 4.89 |
Operating CF/Net income |
— | 0.73 | 0.22 | 0.67 | 0.66 | 0.63 | 0.29 | 0.17 |
Capex/Depreciation |
— | 0.00 | (0.03) | (2.06) | (0.73) | 0.01 | (0.79) | 0.00 |
Interest Coverage |
— | (19.71) | (21.58) | (11.30) | (176.99) | (4.96) | (1.25) | (4.06) |
| — | 134.46% | 1,389.39% | (92.05%) | (126.61%) | (539.89%) | 295.81% | 495.88% | |
| — | (117.16%) | (362.23%) | (72.93%) | (104.44%) | (128.37%) | (154.15%) | (516.76%) | |
ROIC |
— | 0.00% | 0.00% | (101.11%) | (287.84%) | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | (651.21%) | 357.11% | (49.95%) | (260.29%) | 551.01% | 90.93% | 472.63% |
Average Days of Receivables |
— | 7.62 | 19.70 | 5.06 | 18.60 | 18.74 | 21.22 | 9.10 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 26.07% | 92.28% | 112.01% | 103.31% | 37.89% | 43.03% | 80.50% |
Intangible Assets out of Total Assets |
0.00 | 0.62 | 0.39 | 0.15 | 0.00 | 0.00 | 0.23 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 128.96% | 26.21% | 9.39% | 6.57% | 1.64% | 52.06% |
Graham Net Nets |
— | 0.00 | 0.00 | 0.06 | 0.01 | (0.08) | (0.29) | (0.02) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 130.20 | 211.75 | 30.14 |
Earnings Yield |
— | (0.58%) | (0.58%) | (3.33%) | (23.21%) | (16.90%) | (18.10%) | (15.38%) |
Free Cash Flow Yield |
— | (0.47%) | (0.47%) | (2.98%) | (19.80%) | (9.21%) | (10.79%) | (1.14%) |
Revenue per Share |
— | 0.38 | 70.87 | 71.62 | 113.98 | 154.67 | 77.44 | 6.70 |
Operating CF per Share |
— | (0.16) | (31.77) | (62.44) | (87.88) | (44.26) | (17.45) | (1.19) |
Capex per Share |
— | 0.00 | (0.48) | (19.97) | (24.68) | 0.27 | (15.89) | 0.00 |
Free Cash Flow per Share |
— | (0.16) | (32.25) | (82.42) | (112.56) | (43.99) | (33.33) | (1.19) |
Cash per Share |
— | 0.01 | 17.45 | 167.57 | 31.72 | 1.51 | 4.50 | 0.03 |
Shareholders Equity per Share |
— | 0.13 | (29.28) | 216.52 | 43.83 | (12.70) | (35.51) | (1.81) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.13 | (29.28) | 216.52 | 43.83 | (12.70) | (35.51) | (1.81) |
Free Cash Flow |
— | (0.52) | (1.63) | (8.32) | (14.86) | (6.60) | (11.95) | (14.50) |
Working Capital |
— | (0.23) | (2.46) | 16.50 | 2.14 | (5.21) | (31.35) | (25.12) |
Capital Expenditures |
— | (0.04) | (0.02) | (2.02) | (3.26) | 0.04 | (5.70) | — |
Net Current Asset Value |
— | (0.66) | (3.01) | 16.20 | 0.62 | (5.85) | (31.72) | (29.99) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.01 | 0.28 | 0.22 | 0.00 | 0.21 | 0.00 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.49 | 1.63 | 0.43 | 0.97 | 0.85 | 0.95 | 1.87 |
Cash ROIC |
— | (46.83%) | (171.53%) | (21.20%) | (122.08%) | 498.06% | 108.96% | 83.60% |
Accounts Receivable Turnover |
— | 11.15 | 32.74 | 49.24 | 34.71 | 23.70 | 19.79 | 44.79 |
Accounts Payable Turnover |
— | 11.10 | 2.53 | 4.24 | 16.58 | 20.10 | 12.42 | 16.12 |
Inventory Turnover |
— | 39.29 | 91.23 | 160.81 | 154.11 | 153.14 | 199.49 | 203.53 |
Average Days of Payables |
— | 14.20 | 282.02 | 30.09 | 30.14 | 15.33 | 45.91 | 29.36 |
Days of Inventory on Hand |
— | 8.75 | 4.23 | 2.40 | 3.63 | 2.24 | 1.78 | 2.97 |
Average Receivables |
— | 0.11 | 0.11 | 0.15 | 0.43 | 0.98 | 1.40 | 1.83 |
Average Payables |
— | 0.14 | 1.40 | 1.66 | 0.92 | 1.09 | 2.09 | 4.65 |
Average Inventory |
— | 0.04 | 0.04 | 0.04 | 0.10 | 0.14 | 0.13 | 0.37 |
Average Assets |
— | 0.60 | 2.00 | 12.87 | 16.76 | 8.16 | 14.05 | 16.72 |
Average Common Equity |
— | (0.52) | (0.52) | 10.19 | 13.83 | 1.94 | (7.32) | (17.42) |
Columns are period end dates · fundamentals updated 26 Oct 2026