NextNRG Inc.(NXXT)Earnings, Financials & Key Ratios
NXXT•NASDAQ•Utilities
$0.36
$2M mkt cap·Price updated May 6, 2026
AboutNextNRG Inc. operates as a mobile fueling company primarily in Florida. It offers on-demand fueling services to consumer, fleet, marine, and other specialty markets. The company was incorporated in 2019 and is based in Miami, Florida.Show more
- Revenue$28M+19.6%
- EBITDA-$6M+17.9%
- Net Income-$16M-54.6%
- Free Cash Flow-$10M-48.2%
- EBITDA Margin-21.19%+31.4%
- Net Margin-58.3%-29.2%
- ROE-12984.19%-2305.0%
- Interest Coverage-0.88+82.2%
- Debt/Equity3.81
- CapEx / Revenue18.94%
- CapEx Coverage-0.87
NXXT Key Insights
NextNRG Inc. (NXXT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 1.0x book value
✗Weaknesses
- ✗High debt to equity ratio of 3.8x
- ✗Weak Piotroski F-Score: 3/9
- ✗Weak momentum: RS Rating 2 (bottom 2%)
- ✗Shares diluted 100.0% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
NXXT Price & Volume
NextNRG Inc. (NXXT) stock price & volume — 10-year historical chart
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NXXT Growth Metrics
NextNRG Inc. (NXXT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years76.35%
3 Years56.58%
TTM146.01%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-269.03%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM72.18%
Return on Capital
10 Years-1065.45%
5 Years-1259.32%
3 Years-515.1%
Last Year-1163.33%
NXXT Recent Earnings
NextNRG Inc. (NXXT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (14%)●Beat Revenue 3/12 qtrs (33%)
Q4 2025Latest
Nov 14, 2025EPS
$0.12
Est $0.05
-140.0%
Revenue
$23M
Est $24M
-3.2%
Q3 2025
Aug 15, 2025EPS
$0.30
Revenue
$20M
Q2 2025
May 21, 2025EPS
$1.60
Revenue
$16M
Q2 2025
Apr 7, 2025EPS
$1.92
Revenue
$7M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2025Latest | Nov 14, 2025 | $0.12vs $0.05-140.0% | $23Mvs $24M-3.2% |
| Q3 2025 | Aug 15, 2025 | $0.30 | $20M |
| Q2 2025 | May 21, 2025 | $1.60 | $16M |
| Q2 2025 | Apr 7, 2025 | $1.92 | $7M |
Based on last 12 quarters of dataView full earnings history →
NXXT Peer Comparison
NextNRG Inc. (NXXT) competitors in Low-Carbon Fuels and Hydrogen — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NRGV | 728.22M | 4.21 | -6.48 | 340.86% | -52.97% | -146.8% | 1.07 | |
 MVST | 633.36M | 1.96 | -21.78 | 12.56% | -6.83% | -7.4% | 0.45 | |
 SPWR | 874.51M | 1.03 | -15.40 | 2.92% | -13.21% | |||
 EVGO | 606.78M | 1.94 | -6.24 | 49.55% | -12.14% | -13.29% | 0.28 | |
 BLNK | 98.22M | 0.86 | -0.44 | -11.16% | -118.72% | -131.92% | 0.09 | |
 CHPT | 137.85M | 6.36 | -0.68 | -1.4% | -53.55% | -353.75% | 12.75 | |
 BEAM | 3.32B | 32.33 | -39.92 | 120.01% | -57.24% | -7.31% | 0.24 | |
 ENPH | 4.72B | 35.80 | 27.75 | 10.72% | 9.64% | 13.28% | 1.14 |
Compare NXXT vs Peers
NextNRG Inc. (NXXT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
NXXT Income Statement
NextNRG Inc. (NXXT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | 1.63M | 3.59M | 7.23M | 15.04M | 23.22M | 27.77M | 65.62M |
| Revenue Growth % | - | 120.23% | 101.71% | 107.97% | 54.32% | 19.61% | 146.01% |
| Cost of Revenue | 1.51M | 3.54M | 7.03M | 16.99M | 21.85M | 25.47M | 60.4M |
| Gross Profit | 114.5K▲ 0% | 42.17K▼ 63.2% | 206.68K▲ 390.1% | -1.94M▼ 1040.2% | 1.37M▲ 170.5% | 2.3M▲ 68.0% | 5.22M▲ 0% |
| Gross Margin % | 7.03% | 1.18% | 2.86% | -12.92% | 5.9% | 8.29% | 7.95% |
| Gross Profit Growth % | - | -63.17% | 390.1% | -1040.15% | 170.55% | 67.99% | - |
| Operating Expenses | 946.1K | 6.97M | 8.98M | 12.65M | 9.9M | 9.58M | 53.58M |
| Other Operating Expenses | - | - | - | - | - | - | - |
| EBITDA | -611.3K | -6.48M | -7.9M | -12.82M | -7.17M | -5.89M | -46.17M |
| EBITDA Margin % | -37.54% | -180.72% | -109.16% | -85.23% | -30.89% | -21.19% | -70.36% |
| EBITDA Growth % | - | -960.23% | -21.83% | -62.38% | 44.07% | 17.93% | -669.33% |
| Depreciation & Amortization | 220.31K | 451.53K | 872.83K | 1.77M | 1.36M | 1.4M | 2.19M |
| D&A / Revenue % | 13.53% | 12.59% | 12.07% | 11.76% | 5.87% | 5.03% | 3.34% |
| Operating Income (EBIT) | -831.6K▲ 0% | -6.93M▼ 733.7% | -8.77M▼ 26.5% | -14.59M▼ 66.4% | -8.53M▲ 41.5% | -7.28M▲ 14.7% | -48.36M▲ 0% |
| Operating Margin % | -51.07% | -193.31% | -121.22% | -96.99% | -36.76% | -26.22% | -73.71% |
| Operating Income Growth % | - | -733.65% | -26.49% | -66.4% | 41.52% | 14.66% | - |
| Interest Expense | 63.29K | 321.34K | 775.88K | 14.23K | 1.72M | 8.25M | 3.09M |
| Interest Coverage | -13.14x | -21.57x | -11.30x | -1025.35x | -4.96x | -0.88x | - |
| Interest / Revenue % | 3.89% | 8.96% | 10.73% | 0.09% | 7.41% | 29.7% | 4.7% |
| Non-Operating Income | -104.39K | -321.34K | -614.31K | -1000K | -1000K | -1000K | -3.01M |
| Pretax Income | -935.99K▲ 0% | -7.25M▼ 675.0% | -9.38M▼ 29.4% | -17.51M▼ 86.6% | -10.47M▲ 40.2% | -16.19M▼ 54.6% | -62.9M▲ 0% |
| Pretax Margin % | -57.48% | -202.27% | -129.71% | -116.36% | -45.11% | -58.3% | -95.85% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -935.99K▲ 0% | -7.25M▼ 675.0% | -9.38M▼ 29.4% | -17.51M▼ 86.6% | -10.47M▲ 40.2% | -16.19M▼ 54.6% | -61.86M▲ 0% |
| Net Margin % | -57.48% | -202.27% | -129.71% | -116.36% | -45.11% | -58.3% | -94.28% |
| Net Income Growth % | - | -675.01% | -29.35% | -86.56% | 40.18% | -54.59% | -269.03% |
| EPS (Diluted) | -2.36▲ 0% | -14.33▼ 507.2% | -9.29▲ 35.2% | -13.26▼ 42.7% | -6.98▲ 47.4% | -2.66▲ 61.9% | -0.49▲ 0% |
| EPS Growth % | - | -507.2% | 35.17% | -42.73% | 47.36% | 61.89% | 72.18% |
| EPS (Basic) | -2.36 | -14.33 | -9.29 | -13.26 | -6.98 | -2.66 | - |
| Diluted Shares Outstanding | 396.32K | 506.32K | 1.01M | 1.32M | 1.5M | 6.09M | 125.21M |
NXXT Balance Sheet
NextNRG Inc. (NXXT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Total Assets | 1.2M | 2.81M | 22.92M | 10.6M | 5.72M | 12.18M | 19.65M |
| Asset Growth % | - | 134.2% | 716.75% | -53.77% | -46.05% | 112.95% | 1068.05% |
| PP&E (Net) | 336.3K | 428.57K | 2.29M | 5.11M | 3.89M | 7.85M | 6.14M |
| PP&E / Total Assets % | 28.06% | 15.27% | 9.97% | 48.23% | 68.11% | 64.49% | 31.28% |
| Total Current Assets | 124.44K | 1.28M | 17.26M | 5.43M | 1.77M | 2.24M | 4.63M |
| Cash & Equivalents | 32.09K | 882.87K | 13.56M | 2.07M | 226.99K | 438.3K | 653.87K |
| Receivables | 25.51K | 193.64K | 100.19K | 766.69K | 1000K | 1000K | 1000K |
| Inventory | 36.6K | 41.05K | 46.34K | 151.25K | 134.06K | 126.4K | 340.02K |
| Other Current Assets | 20K | 153.6K | 0 | 0 | 0 | 42.51K | 894.38K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 108.71K | 109.98K | 109.98K | 0 | 0 | 0 | 0 |
| Intangible Assets | 628.98K | 990.56K | 3.23M | 0 | 0 | 0 | 4.72M |
| Other Assets | 0 | 0 | 43.46K | 52.74K | 49.06K | 2.08M | 4.16M |
| Total Liabilities | 760.96K | 4.29M | 1.06M | 4.81M | 7.62M | 10.02M | 36.92M |
| Total Debt | 631.89K | 1.55M | 476.31K | 3.56M | 6.71M | 8.21M | 27M |
| Net Debt | 599.8K | 667.22K | -13.08M | 1.49M | 6.48M | 7.77M | 26.35M |
| Long-Term Debt | 428.05K | 551.02K | 297.44K | 1.2M | 353.49K | 151.91K | 56.34K |
| Short-Term Borrowings | 203.84K | 999.07K | 178.87K | 1.81M | 5.75M | 7.67M | 23.38M |
| Capital Lease Obligations | 0 | 0 | 0 | 546.02K | 604K | 385.02K | 7.02M |
| Total Current Liabilities | 332.91K | 3.74M | 758.24K | 3.3M | 6.98M | 9.66M | 34.6M |
| Accounts Payable | 59.42K | 215.6K | 491.6K | 987.01K | 845.27K | 1.47M | 3.39M |
| Accrued Expenses | 69.65K | 1.47M | 87.77K | 266.45K | 72.43K | 83.2K | 12.62M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 1.05M | 0 | 3.01K | 0 | 0 | -30K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 437.46K▲ 0% | -1.48M▼ 438.7% | 21.87M▲ 1575.9% | 5.79M▼ 73.5% | -1.91M▼ 132.9% | 2.16M▲ 213.1% | -17.27M▲ 0% |
| Equity Growth % | - | -438.71% | 1575.86% | -73.54% | -132.95% | 213.08% | -630.78% |
| Shareholders Equity | 437.46K | -1.48M | 21.87M | 5.79M | -1.91M | 2.16M | -16.34M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -928.39K |
| Common Stock | 3.15K | 1.72K | 2.62K | 135 | 191 | 667 | 12.81K |
| Additional Paid-in Capital | 1.14M | 6.47M | 39.21M | 40.68M | 43.41M | 63.92M | 110.82M |
| Retained Earnings | -701.99K | -7.96M | -17.34M | -34.85M | -45.32M | -61.76M | -127.17M |
| Accumulated OCI | 0 | 0 | -5.07K | -44.59K | 0 | 0 | 0 |
| Return on Assets (ROA) | -78.1% | -362.23% | -72.93% | -104.44% | -128.37% | -180.96% | -314.9% |
| Return on Equity (ROE) | -213.96% | - | -92.05% | -126.61% | -539.89% | -12984.19% | 714.08% |
| Debt / Equity | 1.44x | - | 0.02x | 0.61x | - | 3.81x | 3.81x |
| Debt / Assets | 52.73% | 55.23% | 2.08% | 33.55% | 117.29% | 67.43% | 137.45% |
| Net Debt / EBITDA | - | - | - | - | - | - | -0.57x |
| Book Value per Share | 1.1 | -2.93 | 21.65 | 4.38 | -1.27 | 0.35 | -0.14 |
NXXT Cash Flow Statement
NextNRG Inc. (NXXT) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -515.78K | -1.61M | -6.31M | -11.6M | -6.64M | -4.59M | -4.59M |
| Operating CF Growth % | - | -211.7% | -292.29% | -83.92% | 42.73% | 30.97% | -782.88% |
| Operating CF / Revenue % | -31.67% | -44.83% | -87.18% | -77.1% | -28.62% | -16.51% | -6.99% |
| Net Income | -701.99K | -7.25M | -9.38M | -17.51M | -10.47M | -16.19M | -61.86M |
| Depreciation & Amortization | 165.23K | 451.53K | 977.83K | 1.77M | 2.77M | 1.4M | 2.55M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 91.27K | 5.22M | 201.94K | 3.64M | 175.85K | 10.29M | 37.65M |
| Working Capital Changes | -70.28K | -28.62K | 787 | -916.93K | -638.48K | -86.39K | 5.07M |
| Capital Expenditures | -218.43K | -24.07K | -5.39M | -3.26M | 0 | -5.26M | -2.22M |
| CapEx / Revenue % | 13.41% | 0.67% | 74.44% | 21.66% | 0% | 18.94% | 2.57% |
| CapEx / D&A | 1.32x | 0.05x | 5.51x | 1.84x | 0.00x | 3.76x | 0.66x |
| CapEx Coverage (OCF/CapEx) | -2.36x | -66.78x | -1.17x | -3.56x | - | -0.87x | -2.72x |
| Cash from Investing | -218.43K | -24.07K | -5.39M | -2.43M | 2.17M | -5.93M | -2.34M |
| Acquisitions | -175K | 0 | 0 | -321.25K | 0 | 0 | 1000K |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | -3.39M | 1.15M | 2.17M | -667.15K | -650K |
| Cash from Financing | 766.3K | 2.48M | 24.37M | 2.53M | 2.63M | 10.72M | 16.23M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -173.44K |
| Dividend Payout Ratio % | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 336.3K | 932.52K | -994.11K | 1000K | -695.24K | 1000K | 1.37M |
| Stock Issued | 430K | 1.55M | 0 | 0 | 0 | 1.4M | 13.67M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 25.36M | 342.28K | 3.33M | 0 | 474.44K |
| Net Change in Cash | 32.09K▲ 0% | 850.78K▲ 2551.1% | 12.68M▲ 1390.2% | -11.49M▼ 190.7% | -1.84M▲ 84.0% | 211.31K▲ 111.5% | -1.35M▲ 0% |
| Exchange Rate Effect | 0 | -1 | 0 | 0 | 0 | 22 | -978 |
| Cash at Beginning | 0 | 32.09K | 882.87K | 13.56M | 2.07M | 226.99K | 2.65M |
| Cash at End | 32.09K | 882.87K | 13.56M | 2.07M | 226.99K | 438.3K | 653.87K |
| Free Cash Flow | -734.21K▲ 0% | -1.63M▼ 122.2% | -11.69M▼ 616.5% | -14.86M▼ 27.1% | -6.64M▲ 55.3% | -9.84M▼ 48.2% | -17.46M▲ 0% |
| FCF Growth % | - | -122.25% | -616.54% | -27.08% | 55.29% | -48.18% | -158.8% |
| FCF Margin % | -45.09% | -45.5% | -161.63% | -98.76% | -28.62% | -35.45% | -26.61% |
| FCF / Net Income % | 78.44% | 22.49% | 124.6% | 84.87% | 63.44% | 60.81% | 28.22% |
NXXT Key Ratios
NextNRG Inc. (NXXT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -92.05% | -126.61% | -539.89% | -12984.19% | 714.08% |
| EBITDA Margin | -180.72% | -109.16% | -85.23% | -30.89% | -21.19% | -70.36% |
| Net Debt / EBITDA | - | - | - | - | - | -0.57x |
| Interest Coverage | -21.57x | -11.30x | -1025.35x | -4.96x | -0.88x | - |
| CapEx / Revenue | 0.67% | 74.44% | 21.66% | 0% | 18.94% | 2.57% |
| Dividend Payout Ratio | - | - | - | - | - | -0.28% |
| Debt / Equity | - | 0.02x | 0.61x | - | 3.81x | 3.81x |
| EPS Growth | -507.2% | 35.17% | -42.73% | 47.36% | 61.89% | 72.18% |
NXXT Frequently Asked Questions
NextNRG Inc. (NXXT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
NextNRG Inc. (NXXT) reported $65.6M in revenue for fiscal year 2024. This represents a 3930% increase from $1.6M in 2019.
NextNRG Inc. (NXXT) grew revenue by 19.6% over the past year. This is strong growth.
NextNRG Inc. (NXXT) reported a net loss of $61.9M for fiscal year 2024.
Dividend & Returns
NextNRG Inc. (NXXT) has a return on equity (ROE) of -12984.2%. Negative ROE indicates the company is unprofitable.
NextNRG Inc. (NXXT) had negative free cash flow of $17.5M in fiscal year 2024, likely due to heavy capital investments.
Industry Metrics
NextNRG Inc. (NXXT) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.
Explore More NXXT
NextNRG Inc. (NXXT) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
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Dividend History
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Earnings History
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Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
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