NEXTNAV INC.NNAVW決算レポート
Nasdaq
NNAVW Q4 2025 Key Financial Metrics
売上高
$945.0K
粗利益
N/A
営業利益
$-16.1M
純利益
$-68.0M
粗利益率
N/A
営業利益率
-1706.1%
純利益率
-7191.7%
前年比成長
-50.5%
EPS
$-0.37
資金フロー
NEXTNAV INC. Q4 2025 財務サマリー
NEXTNAV INC. reported revenue of $945.0K (down 50.5% YoY) for Q4 2025, with a net profit of $-68.0M (down 110.6% YoY) (-7191.7% margin). Cost of goods sold was N/A.
主要財務指標
| 総売上高 | $945.0K |
|---|---|
| 純利益 | $-68.0M |
| 粗利益率 | N/A |
| 営業利益率 | -1706.1% |
| 報告期間 | Q4 2025 |
NEXTNAV INC. 年度売上推移
NEXTNAV INC. annual revenue history includes year-by-year totals (for example, 2025 revenue was $4.6M). Click any linked year to see what changed vs the prior 10-K.
NEXTNAV INC. 四半期売上・純利益の履歴
NEXTNAV INC. quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 四半期 | 売上高 | 売上前年比 | 純利益 | 純利益率 |
|---|---|---|---|---|
| Q4 2025 | $945.0K | -50.5% | $-68.0M | -7191.7% |
| Q3 2025 | $887.0K | -44.8% | $483.0K | 54.5% |
| Q2 2025 | $1.2M | +8.8% | $-63.2M | -5257.5% |
| Q1 2025 | $1.5M | +47.1% | $-58.6M | -3806.3% |
| Q4 2024 | $1.9M | +58.6% | $-32.3M | -1688.6% |
| Q3 2024 | $1.6M | +56.5% | $-13.6M | -846.9% |
| Q2 2024 | $1.1M | +38.1% | $-24.4M | -2207.2% |
| Q1 2024 | $1.0M | +26.0% | $-31.6M | -3022.0% |
損益計算書
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $1.0M | $1.1M | $1.6M | $1.9M | $1.5M | $1.2M | $887000 | $945000 |
| 前年比成長 | 26.0% | 38.1% | 56.5% | 58.6% | 47.1% | 8.8% | -44.8% | -50.5% |
貸借対照表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $165.6M | $172.3M | $171.7M | $161.7M | $268.6M | $256.7M | $263.1M | $247.0M |
| 総負債 | $108.4M | $108.5M | $106.1M | $111.6M | $262.0M | $304.0M | $285.2M | $333.3M |
| 株主資本 | $55.9M | $63.8M | $65.6M | $50.1M | $6.6M | $-47.2M | $-22.1M | $-86.2M |
キャッシュフロー
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $-7.0M | $-12.3M | $-6.8M | $-11.9M | $-12.2M | $-13.5M | $-9.0M | $-16.1M |