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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
2.25
0.08
−3.43%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 3 | 4 | 2 | 5 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z-Score |
(3.72) | (4.49) | (8.26) | 0.88 | 157.29 | — | — | — |
P/S ratio |
21.64 | 4.00 | 3.10 | 4.99 | 38.54 | 158.55 | 158.55 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
(103.59) | (22.93) | (42.11) | (19.22) | 21.44 | (31.95) | (9.55) | — |
Beneish M-Score |
(33.36) | (4.03) | (5.88) | — | (3.04) | (21.56) | — | — |
P/Operating CF |
(4,509.92) | (70.81) | (59.73) | (28.69) | (96.32) | (654.78) | (654.78) | — |
P/B ratio |
0.00 | 0.00 | 0.00 | 12.97 | 12.75 | 0.00 | 0.00 | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 25.68 | 15.04 | 0.00 | 0.00 | — |
EV/Sales |
21.70 | 3.99 | 3.15 | 4.86 | 36.26 | 159.10 | 159.10 | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
(122.48) | (17.69) | (10.99) | (6.30) | (41.59) | (217.51) | (217.51) | — |
EV/FCF |
(87.76) | (9.23) | (11.03) | (4.92) | (31.58) | (212.35) | (212.35) | — |
Quick Ratio |
0.09 | 0.09 | 0.20 | 1.50 | 22.45 | 0.29 | 0.17 | — |
Current Ratio |
0.11 | 0.10 | 0.25 | 1.65 | 22.76 | 0.34 | 0.31 | — |
Net Debt/EBITDA |
(0.07) | 0.32 | (0.02) | 0.15 | 2.11 | (0.11) | (1.31) | — |
Debt/Assets |
39.67% | 0.68% | 6.18% | 20.74% | 2.08% | 55.23% | 52.73% | 0.00% |
Debt/Equity |
(0.20) | (0.01) | (0.19) | 0.38 | 0.02 | (1.05) | 1.44 | — |
Asset Turnover |
4.89 | 1.98 | 2.85 | 0.90 | 0.56 | 1.79 | 2.04 | — |
Operating CF/Net income |
0.17 | 0.29 | 0.63 | 0.66 | 0.67 | 0.22 | 0.73 | — |
Capex/Depreciation |
0.00 | (0.79) | 0.01 | (0.73) | (2.06) | (0.03) | 0.00 | — |
Interest Coverage |
(4.06) | (1.25) | (4.96) | (176.99) | (11.30) | (21.58) | (19.71) | — |
| 495.88% | 295.81% | (539.89%) | (126.61%) | (92.05%) | 1,389.39% | 134.46% | — | |
| (516.76%) | (154.15%) | (128.37%) | (104.44%) | (72.93%) | (362.23%) | (117.16%) | — | |
ROIC |
0.00% | 0.00% | 0.00% | (287.84%) | (101.11%) | 0.00% | 0.00% | — |
Return on Tangible Assets |
472.63% | 90.93% | 551.01% | (260.29%) | (49.95%) | 357.11% | (651.21%) | — |
Average Days of Receivables |
9.10 | 21.22 | 18.74 | 18.60 | 5.06 | 19.70 | 7.62 | — |
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 |
80.50% | 43.03% | 37.89% | 103.31% | 112.01% | 92.28% | 26.07% | — |
Intangible Assets out of Total Assets |
0.00 | 0.23 | 0.00 | 0.00 | 0.15 | 0.39 | 0.62 | 0.00 |
Share Based Compensation of Revenue |
52.06% | 1.64% | 6.57% | 9.39% | 26.21% | 128.96% | 0.00% | — |
Graham Net Nets |
(0.02) | (0.29) | (0.08) | 0.01 | 0.06 | 0.00 | 0.00 | — |
Graham Number |
30.14 | 211.75 | 130.20 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
(15.38%) | (18.10%) | (16.90%) | (23.21%) | (3.33%) | (0.58%) | (0.58%) | — |
Free Cash Flow Yield |
(1.14%) | (10.79%) | (9.21%) | (19.80%) | (2.98%) | (0.47%) | (0.47%) | — |
Revenue per Share |
6.70 | 77.44 | 154.67 | 113.98 | 71.62 | 70.87 | 0.38 | — |
Operating CF per Share |
(1.19) | (17.45) | (44.26) | (87.88) | (62.44) | (31.77) | (0.16) | — |
Capex per Share |
0.00 | (15.89) | 0.27 | (24.68) | (19.97) | (0.48) | 0.00 | — |
Free Cash Flow per Share |
(1.19) | (33.33) | (43.99) | (112.56) | (82.42) | (32.25) | (0.16) | — |
Cash per Share |
0.03 | 4.50 | 1.51 | 31.72 | 167.57 | 17.45 | 0.01 | — |
Shareholders Equity per Share |
(1.81) | (35.51) | (12.70) | 43.83 | 216.52 | (29.28) | 0.13 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
(1.81) | (35.51) | (12.70) | 43.83 | 216.52 | (29.28) | 0.13 | — |
Free Cash Flow |
(14.50) | (11.95) | (6.60) | (14.86) | (8.32) | (1.63) | (0.52) | — |
Working Capital |
(25.12) | (31.35) | (5.21) | 2.14 | 16.50 | (2.46) | (0.23) | — |
Capital Expenditures |
— | (5.70) | 0.04 | (3.26) | (2.02) | (0.02) | (0.04) | — |
Net Current Asset Value |
(29.99) | (31.72) | (5.85) | 0.62 | 16.20 | (3.01) | (0.66) | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.00 | 0.21 | 0.00 | 0.22 | 0.28 | 0.01 | 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 |
1.87 | 0.95 | 0.85 | 0.97 | 0.43 | 1.63 | 0.49 | — |
Cash ROIC |
83.60% | 108.96% | 498.06% | (122.08%) | (21.20%) | (171.53%) | (46.83%) | — |
Accounts Receivable Turnover |
44.79 | 19.79 | 23.70 | 34.71 | 49.24 | 32.74 | 11.15 | — |
Accounts Payable Turnover |
16.12 | 12.42 | 20.10 | 16.58 | 4.24 | 2.53 | 11.10 | — |
Inventory Turnover |
203.53 | 199.49 | 153.14 | 154.11 | 160.81 | 91.23 | 39.29 | — |
Average Days of Payables |
29.36 | 45.91 | 15.33 | 30.14 | 30.09 | 282.02 | 14.20 | — |
Days of Inventory on Hand |
2.97 | 1.78 | 2.24 | 3.63 | 2.40 | 4.23 | 8.75 | — |
Average Receivables |
1.83 | 1.40 | 0.98 | 0.43 | 0.15 | 0.11 | 0.11 | — |
Average Payables |
4.65 | 2.09 | 1.09 | 0.92 | 1.66 | 1.40 | 0.14 | — |
Average Inventory |
0.37 | 0.13 | 0.14 | 0.10 | 0.04 | 0.04 | 0.04 | — |
Average Assets |
16.72 | 14.05 | 8.16 | 16.76 | 12.87 | 2.00 | 0.60 | — |
Average Common Equity |
(17.42) | (7.32) | 1.94 | 13.83 | 10.19 | (0.52) | (0.52) | — |
Columns are period end dates · fundamentals updated 26 Oct 2026