NEXTNRG, INC.NXXTEarnings & Financial Report
Nasdaq
NXXT Q3 2025 Key Financial Metrics
Revenue
$22.9M
Gross Profit
$2.4M
Operating Profit
$-9.0M
Net Profit
$-14.1M
Gross Margin
10.7%
Operating Margin
-39.4%
Net Margin
-61.8%
YoY Growth
227.2%
EPS
$-0.12
Financial Flow
NEXTNRG, INC. Q3 2025 Financial Summary
NEXTNRG, INC. reported revenue of $22.9M for Q3 2025, with a net profit of $-14.1M (-61.8% margin). Cost of goods sold was $20.4M, operating expenses totaled $11.4M.
Key Financial Metrics
| Total Revenue | $22.9M |
|---|---|
| Net Profit | $-14.1M |
| Gross Margin | 10.7% |
| Operating Margin | -39.4% |
| Report Period | Q3 2025 |
NEXTNRG, INC. Annual Revenue by Year
NEXTNRG, INC. annual revenue history includes year-by-year totals (for example, 2024 revenue was $27.8M).
| Year | Annual Revenue |
|---|---|
| 2024 | $27.8M |
| 2023 | $23.2M |
| 2022 | $15.0M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.7M | $6.6M | $7.4M | $7.0M | $6.8M | $16.3M | $19.7M | $22.9M |
| YoY Growth | 17.1% | 26.1% | 20.6% | 13.3% | 19.3% | 146.7% | 166.3% | 227.2% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $5.7M | $5.8M | $5.5M | $5.6M | $12.2M | $26.0M | $25.5M | $19.6M |
| Liabilities | $7.6M | $9.2M | $10.4M | $2.1M | $10.0M | $31.7M | $39.3M | $36.9M |
| Equity | $-1.9M | $-3.3M | $-4.8M | $3.6M | $2.2M | $-5.6M | $-13.6M | $-16.3M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-1.2M | $-1.1M | $-955322 | $-1.4M | $-1.1M | $-5.8M | $-564472 | $-7.8M |