NextNRG, Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $81.8M | $27.8M | $23.2M | $15.0M | $7.2M | $3.6M |
| Cost of Revenue | $74.9M | $26.0M | $21.8M | $15.2M | $7.0M | $3.5M |
| Gross Profit | $6.9M | $1.8M | $1.4M | $-173.5K | $206.7K | $42.2K |
| Gross Margin | 8.4% | 6.4% | 5.9% | -1.2% | 2.9% | 1.2% |
| Operating Expenses | ||||||
| Research & Development | — | — | — | — | — | — |
| SG&A Expense | $65.9M | $12.0M | $8.8M | $15.5M | — | — |
| Operating Income | $-70.2M | $-11.7M | $-8.5M | $-17.5M | $-8.8M | $-6.9M |
| Operating Margin | -85.8% | -42.2% | -36.8% | -116.2% | -121.2% | -193.3% |
| Interest Expense | — | — | $1.7M | $98.8K | $775.9K | $321.3K |
| Pretax Income | — | — | — | $-17.5M | $-9.4M | $-7.3M |
| Income Tax Expense | — | — | — | — | $0 | $0 |
| Net Income | $-85.7M | $-21.4M | $-10.5M | $-17.5M | $-9.4M | $-7.3M |
| Net Margin | -104.8% | -77.0% | -45.1% | -116.4% | -129.7% | -202.3% |
| EPS (Basic) | $-0.72 | $-0.18 | $-0.10 | $-0.08 | $-0.01 | $-0.01 |
| EPS (Diluted) | $-0.72 | $-0.18 | $-0.10 | $-0.08 | $-0.01 | $-0.01 |
| Shares Outstanding (Basic) | 122.1M | 121.9M | 102.1M | 224.5M | 1.37B | 1.17B |
| Shares Outstanding (Diluted) | 122.1M | 121.9M | 102.1M | 224.5M | 1.37B | 1.17B |
| Dividends Per Share | — | — | — | — | — | — |