NXXT Nasdaq Retail-Auto Dealers & Gasoline Stations Financials FY2020βFY2025
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.
Last close Β· Oct 23, 2026
$0.55
1.6%Hi! I read Nextnrg, Inc.βs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
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.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Nextnrg, Inc. did it, and the next one. Share prices often move a lot on those days.
Next results
November 13, 2026
Friday Β· in 18 days
| Date | Results for | Time | Source |
|---|---|---|---|
| Aug 13, 2026 | Q2 '26 | After the market closes | 8-K β |
| May 15, 2026 | Q1 '26 | After the market closes | 8-K β |
| Apr 15, 2026 | Q4 '25 | After the market closes | 8-K β |
| Nov 14, 2025 | Q3 '25 | After the market closes | 10-Q β |
| Aug 14, 2025 | Q2 '25 | After the market closes | 10-Q β |
| Apr 10, 2025 | Q1 '25 | During market hours | 8-K β |
| Mar 27, 2025 | Q4 '24 | After the market closes | 8-K β |
| Nov 13, 2024 | Q3 '24 | After the market closes | 10-Q β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
KIRA Β· 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.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Nextnrg, Inc. lost $85.7M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
Cash, debt and the ratios that show how comfortably Nextnrg, Inc. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 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 |
| Debt / equity | 0.0x | 0.3x | β | β | β |
| Interest coverage | β11.3x | β177.0x | β5.0x | β1.2x | β4.1x |
| Current ratio | 22.8x | 1.6x | 0.3x | 0.1x | 0.1x |
| Quick ratio | 22.7x | 1.6x | 0.2x | 0.1x | 0.1x |
| Total assets | $22.9M | $10.6M | $5.7M | $22.4M | $11.1M |
| Total liabilities | $1.1M | $4.8M | $7.6M | $35.1M | $33.2M |
| Shareholders' equity | $21.9M | $5.8M | β$1.9M | β$12.7M | β$19.7M |
| Net debt (β = net cash) | β$16.4M | β$2.2M | $5.9M | $7.6M | β |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Nextnrg, Inc. passes 4 of 8 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β |
| F-score | β / 3 | 4 / 8 | 3 / 9 | 4 / 9 | 4 / 9 | 4 / 8 |
| Accruals ratio | β201.2% | β23.9% | β35.2% | β46.9% | β107.8% | β426.1% |
| Altman Z'' | β31.95 | 21.44 | β19.22 | β42.11 | β22.93 | β103.51 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | $3.6M | $7.2M | $15.0M | $23.2M | $27.8M | $81.8M |
| Gross profit | $0.0M | $0.2M | β$0.2M | $1.4M | $1.8M | $6.9M |
| Operating income | β$6.9M | β$8.8M | β$17.5M | β$8.5M | β$11.7M | β$70.2M |
| Interest expense | $0.3M | $0.8M | $0.1M | $1.7M | $9.4M | $17.3M |
| Pretax income | β$7.3M | β$9.4M | β$17.5M | β | β | β |
| Income tax | $0.0M | $0.0M | β | β | β | β |
| Net income | β$7.3M | β$9.4M | β$17.5M | β$10.5M | β$21.4M | β$85.7M |
| Net income to common | β | β | β | β$10.5M | β$21.7M | β |
| Diluted EPS | β$0.72 | β$0.46 | β$5.30 | β$6.98 | β$5.97 | β$0.72 |
| Diluted shares | 0.01B | 0.02B | 0.00B | 0.00B | 0.00B | 0.12B |
| Cash flow | ||||||
| Cash from operations | β$1.6M | β$6.3M | β$11.6M | β$6.6M | β$6.3M | β$14.5M |
| Capital expenditure | $0.0M | $2.0M | $3.3M | β | $3.9M | β |
| Free cash flow | β$1.6M | β$8.3M | β$14.9M | β | β$10.2M | β |
| Depreciation and amortization | $0.5M | $0.9M | $1.8M | $1.1M | $1.5M | $2.4M |
| Stock-based compensation | $4.6M | $1.9M | $1.4M | $0.3M | $0.3M | $0.0M |
| Balance sheet | ||||||
| Cash and short-term investments | $0.9M | $16.9M | $4.2M | $0.2M | $1.6M | $0.4M |
| Total debt | β | $0.5M | $2.0M | $6.1M | $9.2M | β |
| Finance lease liabilities | β | β | β | $0.0M | $0.0M | $0.0M |
| Current assets | $1.3M | $17.3M | $5.4M | $1.8M | $3.4M | $3.2M |
| Current liabilities | $3.7M | $0.8M | $3.3M | $7.0M | $34.7M | $28.3M |
| Inventory | $0.0M | $0.0M | $0.2M | $0.1M | $0.1M | $0.6M |
| Property and equipment, net | $0.4M | $2.3M | $4.6M | $3.3M | $7.5M | $6.8M |
| Goodwill | $0.1M | $0.1M | β | β | β | β |
| Intangible assets | $1.0M | $3.2M | β | β | $5.1M | β |
| Total assets | $2.8M | $22.9M | $10.6M | $5.7M | $22.4M | $11.1M |
| Total liabilities | $4.3M | $1.1M | $4.8M | $7.6M | $35.1M | $33.2M |
| Shareholders' equity | β$1.5M | $21.9M | $5.8M | β$1.9M | β$12.7M | β$19.7M |
| Margins | ||||||
| Gross margin | 1.2% | 2.9% | β1.2% | 5.9% | 6.4% | 8.4% |
| Operating margin | β193.3% | β121.2% | β116.2% | β36.8% | β42.2% | β85.8% |
| EBITDA margin | β180.7% | β109.2% | β104.5% | β32.0% | β36.6% | β82.9% |
| Net margin | β202.3% | β129.7% | β116.4% | β45.1% | β77.0% | β104.8% |
| FCF margin | β45.5% | β114.8% | β98.8% | β | β36.7% | β |
| Returns | ||||||
| Return on capital | β | β127.8% | β382.8% | β169.9% | β | β |
| Return on capital employed | 744.9% | β39.6% | β239.5% | 673.2% | 94.7% | 407.2% |
| Return on equity | β | β92.1% | β126.6% | β539.9% | β | β |
| Return on assets | β258.4% | β72.9% | β104.4% | β128.4% | β152.3% | β512.8% |
| Return on tangible equity | β | β50.6% | β302.6% | β | β | β |
| Growth | ||||||
| Revenue growth | β | 101.7% | 108.0% | 54.3% | 19.6% | 194.7% |
| Share count change | β | 99.5% | β83.7% | β54.5% | 138.9% | 3,304.8% |
| Financial health | ||||||
| Debt / equity | β | 0.0x | 0.3x | β | β | β |
| Interest coverage | β21.6x | β11.3x | β177.0x | β5.0x | β1.2x | β4.1x |
| Current ratio | 0.3x | 22.8x | 1.6x | 0.3x | 0.1x | 0.1x |
| Quick ratio | 0.3x | 22.7x | 1.6x | 0.2x | 0.1x | 0.1x |
| Capital allocation | ||||||
| Capex / revenue | 0.7% | 27.6% | 21.7% | β | 14.1% | β |
| Stock comp / revenue | 129.0% | 26.2% | 9.4% | 1.3% | 1.0% | 0.0% |
| Quality scores | ||||||
| Piotroski F-score | β | 4.0 | 3.0 | 4.0 | 4.0 | 4.0 |
| Altman Z'' | β32.0 | 21.4 | β19.2 | β42.1 | β22.9 | β103.5 |
| Accruals ratio | β201.2% | β23.9% | β35.2% | β46.9% | β107.8% | β426.1% |
Source: SEC EDGAR XBRL filings (CIK 0001817004). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
