stockrow
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
2.24
0.09
−3.86%
Follow NXXT
Alert me
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
34.92 | 21.64 | 6.89 | 5.97 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(294.97) | (4,509.92) | (277.92) | (233.84) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
34.93 | 21.70 | 6.94 | 6.00 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(146.21) | (122.48) | (55.30) | (44.61) | |
EV/FCF |
(107.05) | (87.76) | (36.21) | (30.75) | |
Quick Ratio |
0.10 | 0.09 | 0.10 | 0.12 | |
Current Ratio |
0.13 | 0.11 | 0.18 | 0.18 | |
Net Debt/EBITDA |
0.06 | (0.24) | (0.36) | (0.41) | |
Debt/Assets |
0.29% | 39.67% | 27.50% | 16.93% | |
Debt/Equity |
0.00 | (0.20) | (0.15) | (0.10) | |
Asset Turnover |
5.19 | 4.89 | 4.52 | 5.00 | |
Operating CF/Net income |
0.54 | 0.01 | 0.20 | 0.36 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
(2.05) | (4.71) | (14.83) | (1.65) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
47.71% | 76.70% | 50.97% | 21.79% | |
Intangible Assets out of Total Assets |
0.24 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
29.22% | 38.93% | 37.32% | 5.03% | |
Graham Net Nets |
(0.01) | (0.02) | (0.05) | (0.05) | |
Graham Number |
29.08 | 30.14 | 15.25 | 11.43 | |
Earnings Yield |
(14.90%) | (15.38%) | (17.50%) | (12.56%) | |
Free Cash Flow Yield |
(0.93%) | (1.14%) | (2.78%) | (3.26%) | |
Revenue per Share |
1.83 | 1.88 | 1.41 | 1.72 | |
Operating CF per Share |
(0.62) | (0.03) | (0.14) | (0.15) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.62) | (0.03) | (0.14) | (0.15) | |
Cash per Share |
0.05 | 0.03 | 0.01 | 0.05 | |
Shareholders Equity per Share |
(1.38) | (1.81) | (1.48) | (1.32) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(1.38) | (1.81) | (1.48) | (1.32) | |
Free Cash Flow |
(7.77) | (0.39) | (2.15) | (2.42) | |
Working Capital |
(29.97) | (25.12) | (25.00) | (25.61) | |
Net Current Asset Value |
(32.29) | (29.99) | (28.77) | (27.98) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2.15 | 1.83 | 3.40 | 2.98 | |
Average Payables |
4.48 | 4.65 | 6.27 | 9.36 | |
Average Inventory |
0.22 | 0.37 | 0.53 | 0.49 | |
Average Assets |
12.63 | 16.72 | 19.15 | 18.94 | |
Average Common Equity |
(6.86) | (17.42) | (13.88) | (17.57) |
Columns are period end dates · fundamentals updated 26 Oct 2026