SequelSEC

NEXTNRG, INC. NXXT

Retail-Auto Dealers & Gasoline Stations · CIK 0001817004 · Fiscal year ends 1231

Revenue
$81.84M
Fiscal year ended 2025-12-31
Operating income
-$70.19M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$92.28MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.59Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue1.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Retail-Auto Dealers & Gasoline Stations filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio0.11x0th
Gross margin8.4%0th
Net margin-104.8%0th
Operating margin-85.8%0th
Revenue YoY growth194.7%100th
SBC / revenue0.0%0th

NEXTNRG, INC. (NXXT) reported revenue of $81.84M and net income of -$85.74M for the fiscal year ended 2025-12-31. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from NEXTNRG, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Auto Dealers & Gasoline Stations.

Income

NEXTNRG, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Revenue$81.84M$27.77M$23.22M$15.04M$7.23M$3.59M
Cost of revenue$74.93M$25.98M$21.85M$15.22M$7.03M$3.54M
Gross profit$6.91M$1.79M$1.37M-$173.51K$206.68K$42.17K
Operating income-$70.19M-$11.71M-$8.53M-$17.49M-$8.77M-$6.93M
Net income-$85.74M-$21.40M-$10.47M-$17.51M-$9.38M-$7.25M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 122.11Mshares 3.59Mshares 1.50Mshares 3.30MUnavailableUnavailable
Pretax incomeUnavailableUnavailableUnavailable-$17.51M-$9.38M-$7.25M
Income tax expenseUnavailableUnavailableUnavailableUnavailable$0$0
Diluted EPS$-0.72$-5.97$-6.98$-5.30UnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$65.87M$11.95M$8.80M$15.54MUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

NEXTNRG, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Cash & equivalentsUnavailableUnavailable$226.98K$2.07M$13.56M$882.87K
Total assets$11.06M$22.38M$5.72M$10.60M$22.92M$2.81M
Current assets$3.19M$3.40M$1.77M$5.43M$17.26M$1.28M
Total liabilities$33.18M$35.11M$7.62M$4.81M$1.06M$4.29M
Current liabilities$28.30M$34.75M$6.98M$3.30M$758.24K$3.74M
Total equity incl. NCI-$22.11M-$12.74M-$2.39M$5.79M$21.87M-$1.48M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$609.86K$126.40K$134.06K$151.25K$46.34K$41.06K
Accounts receivable$2.04M$1.61M$1.19M$766.69K$100.19K$193.64K
GoodwillUnavailableUnavailableUnavailableUnavailable$109.98K$109.98K
Long-term debtUnavailable$9.23M$6.10M$2.01M$476.31KUnavailable
Accounts payableUnavailableUnavailableUnavailable$987.01K$491.60K$215.60K

Cash flow

NEXTNRG, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Operating cash flow-$14.50M-$6.26M-$6.64M-$11.60M-$6.31M-$1.61M
Capital expendituresUnavailableUnavailableUnavailable$3.26M$2.00M$24.08K
Investing cash flowUnavailable-$11.68M$2.17M-$2.43M-$5.39M-$24.08K
Financing cash flow$13.27M$18.53M$2.63M$2.53M$24.37M$2.48M
Net change in cash-$1.23M$590.86K-$1.84M-$11.49M$12.68M$850.78K
Stock-based compensation$17.33K$268.67K$290.33K$1.41M$1.90M$4.62M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$2.39M$1.55M$1.11M$1.77M$872.83K$451.53K

Derived

NEXTNRG, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailable-$8.30M-$1.63M
Gross margin8.4%6.4%5.9%-1.2%2.9%1.2%
Operating margin-85.8%-42.2%-36.8%-116.2%-121.2%-193.3%
FCF marginUnavailableUnavailableUnavailableUnavailable-114.8%-45.5%
SBC / revenue0.0%1.0%1.3%Unavailable26.2%129.0%
Current ratio0.11x0.10x0.25x1.65x22.76x0.34x
Revenue YoY growth194.7%19.6%54.3%108.0%101.7%Unavailable
Net margin-104.8%-77.0%-45.1%-116.4%-129.7%-202.3%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailable27.6%0.7%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NXXT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K/A · Filed 2026-05-11View SEC filing
10-K · Filed 2026-04-16View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.