NextNRG, Inc. (NXXT)

Nasdaq: NXXT · Retail-Auto Dealers & Gasoline Stations · Miami Beach, FL · filing with the SEC since 2020

Grade3.8

◀ Past 3.1● Present 3.9▶ Future 4.4

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Report filed	Apr 16, 2026	Mar 27, 2025	Apr 1, 2024	Mar 20, 2023	Mar 9, 2022	·
Revenue	81,835,279	27,770,280^r	23,216,423	15,044,721	7,233,957	3,586,244
Cost of revenue	74,928,249	25,983,342^r	21,845,574	15,218,234	7,027,274	3,544,072
General and administrative	65,874,460	11,950,573^r	8,796,223^r	15,543,145	·	·
Total costs and expenses	77,099,578	13,496,379^r	31,749,983^r	32,531,000	16,003,042	10,518,912
Operating income	-70,192,548	-11,709,441^r	-8,533,560^r	-17,486,279	-8,769,085	-6,932,668
Interest expense	17,270,979	9,367,915^r	1,719,296	98,834^r	775,884	321,338
Interest and investment income	8	283,193	34,327	84,603	·	·
Other income (expense), net	150,183	305,030^r	64,800	·	·	·
Total non-operating income (expense)	-17,983,449	-9,687,192^r	-1,938,329^r	-19,486	·	·
Income before income taxes	·	·	·	-17,505,765	-9,383,397	-7,254,006
Income tax expense	·	·	·	·	0	0
Net income including non-controlling interests	-88,175,997	-21,396,633	·	-17,505,765	-9,383,397	·
Net income to non-controlling interests	-2,437,380	·	·	·	·	·
Net income	-85,738,617	-21,396,633^r	-10,471,889	-17,505,765	-9,383,397	-7,254,006
Net income to common shareholders	·	-21,654,904^r	-10,471,889	·	·	·
Earnings per share, basic	-0.72	-5.97^r	-6.98^r	-13.25^rb	-9.20^b	·
Earnings per share, diluted	-0.72	-5.97^r	-6.98^r	-13.25^b	·	·
Earnings per share, basic and diluted	·	·	·	·	-9.20^b	-14.40^b
Weighted average shares, basic	122,109,697	3,586,399	1,501,215^r	1,320,594^rb	1,009,972^b	·
Weighted average shares, diluted	122,109,697	3,586,399	1,501,215^r	1,320,594^b	·	·
Weighted average shares, basic and diluted	·	·	·	·	1,009,972^b	506,324^b

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 2-for-5 reverse split.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton NXXT · research, not advice