Pricing Log in Create free account
Saturday 17 October 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. 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%
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 (below 1: weak)
Debt/Equity (0.10) (negative: negative equity)
P/E ratio 0.00
Fwd P/E (2.25) (negative: loss-making)
P/S ratio 0.10
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth 69.01% (at or above 15%: strong)
Next Y EPS Growth 27.27% (at or above 15%: strong)
Next Y revenue growth 33.68% (at or above 10%: strong)
Next 5Y EPS Growth 47.97% (at or above 15%: strong)

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.1×, against a ten-year median of 0.1×; over the ten years it ranged from −2.5× in 2021 to 1.4× in 2024.
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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

NextNRG Inc. vs peers in Utilities Renewable (Q) = latest quarter vs a year earlier

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.

NextNRG Inc. (NXXT) Latest News

No news at this impact. Lower the threshold for more.
stockrow.com/NXXT · Data as of Oct 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com