InsiderClue
Stocks · Consumer discretionary · Retail-Auto Dealers & Gasoline Stations

NEXTNRG, INC.

NXXT Clue Score35
United States Fiscal year ends December CIK 0001817004
$0.64 +4.04% Close, 9 Oct 2026
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Price $0.64 −82.50% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 15 Sep 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue3.6Operating income−6.9Net income−7.3Fiscal year 2021Revenue7.2 +101.7%Operating income−8.8Net income−9.4Fiscal year 2022Revenue15.0 +108.0%Operating income−17.5Net income−17.5EPS, diluted−5.30Fiscal year 2023Revenue23.2 +54.3%Operating income−8.5Net income−10.5EPS, diluted−6.98Fiscal year 2024Revenue27.8 +19.6%Operating income−11.7Net income−21.4EPS, diluted−5.97Fiscal year 2025Revenue81.8 +194.7%Operating income−70.2Net income−85.7EPS, diluted−0.72
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 3.6 7.2 15.0 23.2 27.8 81.8
Growth +101.7% +108.0% +54.3% +19.6% +194.7%
Operating income −6.9 −8.8 −17.5 −8.5 −11.7 −70.2
Net income −7.3 −9.4 −17.5 −10.5 −21.4 −85.7
Growth
EPS, diluted n/a n/a −5.30 −6.98 −5.97 −0.72

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2020Operating margin−193.3%Net margin−202.3%Free cash flow margin−45.5%Fiscal year 2021Operating margin−121.2%Net margin−129.7%Free cash flow margin−114.8%Fiscal year 2022Operating margin−116.2%Net margin−116.4%Free cash flow margin−98.8%Fiscal year 2023Operating margin−36.8%Net margin−45.1%Fiscal year 2024Operating margin−42.2%Net margin−77.0%Free cash flow margin−36.7%Fiscal year 2025Operating margin−85.8%Net margin−104.8%
FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −193.3% −121.2% −116.2% −36.8% −42.2% −85.8%
Net margin −202.3% −129.7% −116.4% −45.1% −77.0% −104.8%
Free cash flow margin −45.5% −114.8% −98.8% n/a −36.7% n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow−1.6Capital expenditure−0.0Free cash flow−1.6Fiscal year 2021Operating cash flow−6.3Capital expenditure−2.0Free cash flow−8.3Fiscal year 2022Operating cash flow−11.6Capital expenditure−3.3Free cash flow−14.9Fiscal year 2023Operating cash flow−6.6Fiscal year 2024Operating cash flow−6.3Capital expenditure−3.9Free cash flow−10.2Fiscal year 2025Operating cash flow−14.5
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −1.6 −6.3 −11.6 −6.6 −6.3 −14.5
Capital expenditure −0.0 −2.0 −3.3 n/a −3.9 n/a
Free cash flow −1.6 −8.3 −14.9 n/a −10.2 n/a
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash0.9Shareholders’ equity−1.5Fiscal year 2021Cash13.6Total debt0.5Net cash (debt)13.1Shareholders’ equity21.9Debt to equity0.02Fiscal year 2022Cash2.1Total debt2.0Net cash (debt)0.1Shareholders’ equity5.8Debt to equity0.35Fiscal year 2023Cash0.2Total debt6.1Net cash (debt)−5.9Shareholders’ equity−1.9Fiscal year 2024Total debt9.2Shareholders’ equity−12.7Fiscal year 2025Shareholders’ equity−19.7
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.9 13.6 2.1 0.2 n/a n/a
Total debt n/a 0.5 2.0 6.1 9.2 n/a
Net cash (debt) n/a 13.1 0.1 −5.9 n/a n/a
Shareholders’ equity −1.5 21.9 5.8 −1.9 −12.7 −19.7
Debt to equity n/a 0.02 0.35 n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−193.3% −121.2% −116.2% −36.8% −42.2% −85.8%
−202.3% −129.7% −116.4% n/a n/a n/a
−202.3% −129.7% −116.4% −45.1% −77.0% −104.8%
−45.5% −114.8% −98.8% n/a −36.7% n/a
Spending
n/a n/a 103.3% 37.9% 43.0% 80.5%
0.7% 27.6% 21.7% n/a 14.1% n/a
Returns
n/a −42.9% −302.6% n/a n/a n/a
−258.4% −40.9% −165.2% −183.2% −95.6% −775.0%
Balance and payout
n/a 0.02 0.35 n/a n/a n/a
152.8% 4.6% 45.4% 133.3% 156.9% 299.9%