Nextnrg, Inc.
NXXT NasdaqΒ· Retail-Auto Dealers & Gasoline Stations
Last close Β· Oct 23, 2026
$0.55
KIRA Β· Stoqlyβs AI analyst, in plain words
- Nextnrg, Inc. had $81.8M of revenue in fiscal 2025, up 194.7% on the year before. Over five years, revenue changed +86.9% a year on average.
- Its operating margin was β85.8%, down 43.6Β pts: of every 100 in sales, about β86 is left after running the business.
- Nextnrg, Inc. lost $85.7M in fiscal 2025.
Market cap
$88.5M
P/E
0.5x
Revenue
$81.8M
Net income
β$85.7M
Free cash flow
β
Operating margin
β85.8%
Nextnrg, Inc. in 30 seconds Β· fiscal 2025
Are sales growing?
+194.7%
Yes. Sales grew 194.7% last year.
Does it make a profit?
β104.8%
No. It lost money last year.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
0.5x
One share costs 0.5 times its yearly profit per share.
What Nextnrg, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K Β· Apr 16, 2026
- Legal name
- NEXTNRG, INC.
- CIK
- 0001817004
Nextnrg, Inc. Β· NXXT
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $7.2M | $15.0M | $23.2M | $27.8M | $81.8M |
| Revenue growth | 101.7% | 108.0% | 54.3% | 19.6% | 194.7% |
| Gross margin | 2.9% | β1.2% | 5.9% | 6.4% | 8.4% |
| Operating margin | β121.2% | β116.2% | β36.8% | β42.2% | β85.8% |
| Net income | β$9.4M | β$17.5M | β$10.5M | β$21.4M | β$85.7M |
| Net margin | β129.7% | β116.4% | β45.1% | β77.0% | β104.8% |
| Diluted EPS | β$0.46 | β$5.30 | β$6.98 | β$5.97 | β$0.72 |
| Cash | |||||
| Cash from operations | β$6.3M | β$11.6M | β$6.6M | β$6.3M | β$14.5M |
| Capital expenditure | $2.0M | $3.3M | β | $3.9M | β |
| Free cash flow | β$8.3M | β$14.9M | β | β$10.2M | β |
| FCF margin | β114.8% | β98.8% | β | β36.7% | β |
| Share count change | 99.5% | β83.7% | β54.5% | 138.9% | 3,304.8% |
| Debt and strength | |||||
| Cash and short-term investments | $16.9M | $4.2M | $0.2M | $1.6M | $0.4M |
| Debt incl. finance leases | $0.5M | $2.0M | $6.1M | $9.2M | β |
| Shareholders' equity | $21.9M | $5.8M | β$1.9M | β$12.7M | β$19.7M |
| Current ratio | 22.8x | 1.6x | 0.3x | 0.1x | 0.1x |
| Interest coverage | β11.3x | β177.0x | β5.0x | β1.2x | β4.1x |
| Returns and quality | |||||
| Return on capital | β127.8% | β382.8% | β169.9% | β | β |
| Return on equity | β92.1% | β126.6% | β539.9% | β | β |
| Return on tangible equity | β50.6% | β302.6% | β | β | β |
| Piotroski F-score | 4 | 3 | 4 | 4 | 4 |
| Altman Z'' | 21.4 | β19.2 | β42.1 | β22.9 | β103.5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.4M
3 insiders
Of sales under plans
0%
$0.0M
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.
Nextnrg, Inc. Β· NXXT
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 $0.55 a share, the company is worth $88.5M: 0.5 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001817004). Data updated October 24, 2026. For information only β not investment advice. Check the original filings before relying on any figure.
