Saturday 17 October 2026 Export NXXT’s income statement to Excel — free account

NextNRG Inc.

NextNRG Inc.’s revenue for fiscal 2025 (year ended December 2025) was $81.8 million, up 194.7% from fiscal 2024. In the quarter to June 2026, revenue grew 40.9%, EPS grew 86.7%, free cash flow fell 328.5% and total debt rose 1,679.9%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

0.58 0.00 0.00%

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Market cap: $9.8M
P/E: 0.0×
Fwd P/E: −2.3×
Dividend yield: —
F-score: 4/9
Altman Z: −35.42
Beneish M: −33.36
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	4	3	4	3	+8 more TTM periods Free account
ROE Full definition →	334.47%	636.35%	495.88%	909.94%
ROA Full definition →	(310.43%)	(461.35%)	(516.76%)	(493.80%)
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	291.03%	459.04%	472.63%	226.92%
Average Days of Receivables Full definition →	11.23	12.22	9.10	15.23
Free Cash Flow per Share Full definition →	(0.79)	(0.73)	(1.19)	(1.25)
Free Cash Flow Full definition →	(12.73)	(10.87)	(14.50)	(15.67)
Other line items
Cash ROIC Full definition →	69.37%	58.88%	83.60%	94.66%
Accounts Receivable Turnover Full definition →	31.77	25.46	44.79	30.57
Accounts Payable Turnover Full definition →	9.21	12.53	16.12	13.61
Inventory Turnover Full definition →	175.19	148.12	203.53	275.20
Average Days of Payables Full definition →	39.40	37.40	29.36	48.34
Days of Inventory on Hand Full definition →	3.21	3.90	2.97	2.04
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	47.89%	82.05%	80.50%	79.69%
Share Based Compensation of Revenue Full definition →	26.30%	56.37%	52.06%	49.90%
Interest Coverage Full definition →	(3.71)	(5.10)	(4.06)	(4.70)
Operating CF/Net income Full definition →	0.22	0.12	0.17	0.25
Depreciation/Fixed assets Full definition →	1.81	1.91	1.87	2.25
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00
Revenue per Share Full definition →	5.86	5.80	6.70	5.24
Operating CF per Share Full definition →	(0.79)	(0.73)	(1.19)	(1.25)
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

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Columns are period end dates · fundamentals updated 2 Oct 2026

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