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

Insider Decisions trades per month

Total sells 0.36

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	3	—	—	—	—	—	—	—	—	—	—

Insider Ownership 51.46%

Capital & Financial Ratios $m

Market Cap 9.79

Revenue 94.68

Net Income (60.50)

Free Cash Flow (12.73)

Net Debt 1.21

Current Ratio 0.18

Debt/Equity (0.10)

P/E ratio 0.00

Fwd P/E (2.25)

P/S ratio 0.10

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 69.01%

Next Y EPS Growth 27.27%

Next Y revenue growth 33.68%

Next 5Y EPS Growth 47.97%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 50.78%

10-year low 10-year high

EV/Sales against its own 10 years 58.93%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	0	2	0	1
Receivables	1	2	2	3
Inventory	0	0	1	1
Other	—	—	—	—
	2	3	3	6

	2023	2024	2025	Q'26
Payables	1	3	6	9
ST’ Debt	—	—	—	—
Other	—	—	—	—
	7	35	28	31

Compound Annual Growth %

	10y	5y	3y
Sales	—	86.92%	75.87%
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	21	28	—	—	—
’25	16	20	23	23	82
’24	7	7	7	7	28
’23	5	6	6	6	23
’22	2	4	4	5	15
’21	2	2	2	2	7
’20	1	1	1	—	4

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(2)	(2)	—	—	—
’25	(6)	(1)	(8)	0	(14)
’24	(1)	(7)	4	(2)	(6)
’23	(3)	(1)	(2)	(1)	(7)
’22	(2)	(4)	(3)	(3)	(12)
’21	(1)	(1)	(1)	(3)	(6)
’20	0	0	(1)	(1)	(2)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(2)	(2)	—	—	—
’25	(6)	(1)	(8)	0	(14)
’24	(1)	(5)	1	(7)	(12)
’23	(3)	(1)	(2)	(1)	(7)
’22	(4)	(5)	(3)	(3)	(15)
’21	(1)	(1)	(2)	(4)	(8)
’20	0	0	(1)	(1)	(2)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.70)	(0.40)	—	—	—
’25	(16.00)	(3.00)	(1.20)	(2.10)	(7.20)
’24	(11.25)	(0.56)	(7.06)	(37.24)	(46.60)
’23	(17.50)	(17.75)	(14.50)	(19.25)	(69.75)
’22	(24.00)	(30.00)	(30.00)	(48.00)	(132.00)
’21	(15.54)	(22.36)	(26.00)	(28.00)	(92.00)
’20	(0.01)	(0.08)	(15.02)	—	(143.27)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	27.20	5.00	3.65	2.19	0.93	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	109.80	32.00	12.60	7.55	4.35
People
People	Employees	—	—	—	—	35	42	53	54	163	177
	Revenue/emp, $m	—	—	—	0.00	0.10	0.17	0.28	0.43	0.17	0.46
Income, $m
Income, $m	Revenue	—	—	—	1	4	7	15	23	28	82
	Gross margin, %	—	—	—	(25.01)	1.18	2.86	(1.15)	5.90	6.43	8.44
	EBT	—	—	—	(1)	(7)	(9)	(18)	(10)	(21)	(88)
	EBT margin, %	—	—	—	(57.48)	(202.28)	(129.71)	(116.36)	(45.11)	(77.05)	(107.75)
	Net income	—	0	—	(1)	(7)	(9)	(18)	(10)	(21)	(88)
	Depreciation	—	—	—	0	1	1	4	3	7	13
Per share, $
Per share, $	Revenue	—	—	—	0.38	70.87	71.62	113.98	154.67	77.44	6.70
	Earnings	—	—	—	(0.22)	(143.27)	(92.00)	(132.00)	(69.75)	(46.60)	(7.20)
	Cash flow	—	—	—	(0.16)	(31.77)	(62.44)	(87.88)	(44.26)	(17.45)	(1.19)
	Capex	—	—	—	0.00	(0.48)	(19.97)	(24.68)	0.27	(15.89)	0.00
	Free cash flow	—	—	—	(0.16)	(32.25)	(82.42)	(112.56)	(43.99)	(33.33)	(1.19)
	Book value	—	—	—	0.13	(29.28)	216.52	43.83	(12.70)	(35.51)	(1.81)
	Shares, m	—	—	—	3	0	0	0	0	0	12
Valuation, ×
Valuation, ×	P/E	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	—	1.59	1.59	0.39	0.05	0.03	0.04	0.22
	P/B	—	—	—	0.00	0.00	0.13	0.13	0.00	0.00	0.00
	EV/Sales	—	—	—	2.14	2.14	(1.89)	(0.08)	0.08	0.02	0.28
	EV/FCF	—	—	—	(2.85)	(2.85)	1.64	0.08	(0.26)	(0.05)	(1.12)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	(1)	(2)	(6)	(12)	(7)	(6)	(14)
	Capex	—	—	—	0	0	(2)	(3)	0	(6)	—
	Free cash flow	—	—	—	(1)	(2)	(8)	(15)	(7)	(12)	(14)
Balance, $m
Balance, $m	Working capital	—	—	—	0	(2)	16	2	(5)	(31)	(25)
	Total debt	—	—	—	1	2	0	2	0	0	4
	Net debt	—	—	—	1	1	(16)	(2)	0	(1)	4
	Shareholders’ equity	—	—	—	0	(1)	22	6	(2)	(13)	(22)
Returns, %
Returns, %	ROA	—	—	—	(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
	ROE	—	—	—	134.46	1,389.39	(92.05)	(126.61)	(539.89)	295.81	495.88

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 2 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
VGAS Verde Clean Fuels, Inc.	$44.1M	— (loss-making)	—	—	n/m	+77.82% (above 0%: growing)	0.00%	0.00%	Compare
AGIG Abundia Global Impact Group, Inc.	$37.5M	— (loss-making)	— (loss-making)	+304.43% (above 0%: growing)	n/m	+214.38% (above 0%: growing)	30.76%	(172.29%)	Compare
STEM Stem, Inc.	$35.6M	— (loss-making)	— (loss-making)	−12.30% (below 0%: shrinking)	n/m	+96.12% (above 0%: growing)	41.26%	(22.79%)	Compare
WAVE Eco Wave Power Global AB (publ) Unsponsored ADR	$33.4M	— (loss-making)	— (loss-making)	+7,706.63% (above 0%: growing)	n/m	−70.08% (below 0%: shrinking)	85.66%	0.00%	Compare
BESS Bimergen Energy Corporation	$16.4M	— (loss-making)	—	+14,700.00% (above 0%: growing)	n/m	+247.73% (above 0%: growing)	60.90%	19.90%	Compare
HTOO Fusion Fuel Green PLC	$14.0M	— (loss-making)	— (loss-making)	—	n/m	+64.49% (above 0%: growing)	(26.76%)	0.00%	Compare
PBK PowerBank Corporation	$12.6M	— (loss-making)	—	−40.48% (below 0%: shrinking)	n/m	−372.99% (below 0%: shrinking)	33.16%	(109.55%)	Compare
NXXT NextNRG Inc.	$9.8M	— (loss-making)	— (loss-making)	+40.91% (above 0%: growing)	n/m	−328.47% (below 0%: shrinking)	7.05%	(15.96%)
CREG Smart Powerr Corp.	$2.1M	— (loss-making)	3.2×	+426.21% (above 0%: growing)	n/m	−100.20% (below 0%: shrinking)	50.46%	(496.86%)	Compare
Median of peers	$24.9M	—	—	+365.32%	—	+71.16%	37.21%	(11.39%)

All 24 Utilities Renewable stocks →

NextNRG Inc. (NXXT) key facts

Strength: NextNRG Inc.’s revenue for fiscal 2025 (year ended December 2025) was $81.8 million, up 194.7% from fiscal 2024.
NextNRG Inc. (NXXT) is an Utilities Renewable company in the Utilities sector, listed on Nasdaq.
As of October 16, 2026, NXXT traded at $0.58, a market capitalization of $9.8 million.
Return on equity was 495.9% and debt-to-equity -0.10.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −35.42 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 2, 2026.