Nextnav Inc.
NN NasdaqΒ· Search, Detection, Navigation, Guidance, Aeronautical Sys
Last close Β· Oct 26, 2026
$11.28
KIRA Β· Stoqlyβs AI analyst, in plain words
- Nextnav Inc. had $4.6M of revenue in fiscal 2025, down 19.3% on the year before. Over five years, revenue changed +51.7% a year on average.
- Its operating margin was β1,535.8%, down 475.7Β pts: of every 100 in sales, about β1,536 is left after running the business.
- Nextnav Inc. lost $189M in fiscal 2025.
- Free cash flow was β$50.8M in fiscal 2025, β1,110.8% of revenue.
- Nextnav Inc. owes $121M more than it holds in cash.
Market cap
$1.6B
P/E
β
Revenue
$4.6M
Net income
β$189M
Free cash flow
β$50.8M
Operating margin
β1,535.8%
Nextnav Inc. in 30 seconds Β· fiscal 2025
Are sales growing?
β19.3%
No. Sales fell 19.3% last year.
Does it make a profit?
β4,138.5%
No. It lost money last year.
Does profit turn into cash?
β1,110.8%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 8
Weak. It passes 2 of 8 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
What Nextnav Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K Β· Mar 17, 2026
- Legal name
- NEXTNAV INC.
- CIK
- 0001865631
Nextnav Inc. Β· NN
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $0.8M | $3.9M | $3.9M | $5.7M | $4.6M |
| Revenue growth | 34.1% | 414.5% | β1.6% | 46.8% | β19.3% |
| Net interest income | β$17.8M | $0.9M | β$3.7M | β$9.4M | β$12.4M |
| Gross margin | 69.6% | 39.1% | 40.0% | 87.1% | β |
| Operating margin | β5,560.8% | β1,669.3% | β1,645.0% | β1,060.1% | β1,535.8% |
| Net income | β$145M | β$40.1M | β$71.7M | β$102M | β$189M |
| Net margin | β18,960.2% | β1,021.8% | β1,857.5% | β1,797.1% | β4,138.5% |
| Diluted EPS | β$6.73 | β$0.40 | β$0.66 | β$0.84 | β$1.42 |
| Cash | |||||
| Cash from operations | β$47.9M | β$37.1M | β$35.4M | β$38.0M | β$50.7M |
| Capital expenditure | $1.0M | $3.0M | $2.8M | $0.4M | $0.1M |
| Free cash flow | β$49.0M | β$40.1M | β$38.2M | β$38.4M | β$50.8M |
| FCF margin | β6,416.0% | β1,020.4% | β988.9% | β676.6% | β1,110.8% |
| Share buybacks | β | $0.0M | β | β | β |
| Share count change | β99.7% | 427,989.0% | 6.9% | β99.9% | 9.4% |
| Debt and strength | |||||
| Cash and short-term investments | $100M | $55.4M | $85.8M | $80.1M | $152M |
| Debt incl. finance leases | β | β | $48.4M | $54.6M | $274M |
| Shareholders' equity | $100.0M | $100M | $78.7M | $50.1M | β$86.2M |
| Current ratio | 15.9x | 6.9x | 9.3x | 7.1x | 12.7x |
| Interest coverage | β2.4x | β | β | β | β |
| Returns and quality | |||||
| Return on capital | β | β | β121.4% | β192.8% | β157.6% |
| Return on equity | β | β40.1% | β80.3% | β158.1% | β |
| Return on tangible equity | β165.3% | β55.6% | β143.1% | β432.3% | β |
| Piotroski F-score | 5 | 3 | 3 | 4 | 2 |
| Altman Z'' | β9.9 | β13.6 | β13.6 | β16.4 | β12.2 |
Insiders bought, 12 months
$0.7M
1 insider
Insiders sold, 12 months
$13.5M
6 insiders
Of sales under plans
43%
$5.8M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Nextnav Inc. Β· NN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $11.28 a share, the company is worth $1.6B.
Source: SEC EDGAR XBRL filings (CIK 0001865631). Data updated October 24, 2026. For information only β not investment advice. Check the original filings before relying on any figure.
