MarketBrain

NEXTNRG, INC.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$81.8M$27.8M$23.2M$15.0M$7.2M
Operating income-$70.2M-$11.7M-$8.5M-$17.5M-$8.8M
Cost of revenue$74.9M$26.0M$21.8M$15.2M$7.0M
Cash from operations-$14.5M-$6.3M-$6.6M-$11.6M-$6.3M
Capital expenditure$3.9M$3.3M$2.0M
Free cash flow-$10.2M-$14.9M-$8.3M
Impairments$4.6M$13,422$0$166,838
Total assets$11.1M$22.4M$5.7M$10.6M$22.9M
Total liabilities$33.2M$35.1M$7.6M$4.8M$1.1M

Shares outstanding 157.3M · Free float 38.1%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.