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NextNRG Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $21.06M ▼ | $10.65M ▼ | $-10.77M ▲ | -51.13% ▲ | $-0.07 ▲ | $-8.94M ▲ |
| Q4-2025 | $23.01M ▲ | $27.05M ▲ | $-26.73M ▼ | -116.14% ▼ | $-0.2 ▼ | $-21.54M ▼ |
| Q3-2025 | $22.86M ▲ | $11.44M ▼ | $-14.12M ▲ | -61.79% ▲ | $-0.11 ▲ | $-10.05M ▲ |
| Q2-2025 | $19.69M ▲ | $32.34M ▲ | $-36.1M ▼ | -183.33% ▼ | $-0.3 ▲ | $-31.13M ▼ |
| Q1-2025 | $16.27M | $6.27M | $-8.79M | -54% | $-1.6 | $-4.79M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $208.05K ▼ | $12.26M ▲ | $34.31M ▲ | $-19.58M ▲ |
| Q4-2025 | $384.14K ▼ | $11.06M ▼ | $33.18M ▼ | $-19.68M ▼ |
| Q3-2025 | $653.87K ▼ | $19.65M ▼ | $36.92M ▼ | $-16.34M ▼ |
| Q2-2025 | $2.65M ▲ | $25.52M ▼ | $39.35M ▲ | $-13.64M ▼ |
| Q1-2025 | $2.12M | $26.03M | $31.74M | $-5.56M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $-10.73M ▲ | $-2.15M ▼ | $0 ▲ | $1.97M ▼ | $-176.09K ▲ | $-2.15M ▼ |
| Q4-2025 | $-28.13M ▼ | $-392.61K ▲ | $-3.53M ▼ | $3.65M ▲ | $-269.73K ▲ | $-392.61K ▲ |
| Q3-2025 | $-15.13M ▲ | $-7.77M ▼ | $3M ▲ | $2.77M ▲ | $-2M ▼ | $-5.73M ▼ |
| Q2-2025 | $-36.13M ▼ | $-564.47K ▲ | $531.85K ▲ | $568.53K ▼ | $535.91K ▲ | $-564.47K ▲ |
| Q1-2025 | $-8.94M | $-5.77M | $0 | $6.28M | $504.81K | $-5.77M |
Q1 2026 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at NextNRG Inc.'s financial evolution and strategic trajectory over the past five years.
Key positives include a meaningful revenue base for a young, innovative utility-related company, a substantial and largely tangible asset platform, and a differentiated strategy built around an integrated, AI-powered energy ecosystem. The company holds exclusive patent rights in important areas like smart microgrids and wireless power transfer, has launched a unified energy management dashboard, and participates in several attractive niches such as fleet fueling and resilient power for critical facilities. Long-term contract structures and strategic partnerships add to its potential for recurring, infrastructure-like revenues.
On the risk side, the financial profile is strained: margins are deeply negative, cash flow from operations is sharply in the red, and the company carries heavy leverage with weak short-term liquidity. Accumulated losses have eroded profit history, and continued cash burn increases reliance on new financing, which may become harder or more expensive to obtain. At the same time, the competitive landscape is intense across all major segments, and the company still needs to demonstrate that its technology can be commercially deployed at scale while improving economics. Execution, funding, and competitive pressures all represent significant uncertainties.
The outlook is highly dependent on the company’s ability to stabilize its finances while executing on its innovation roadmap. If it can convert its pipeline of microgrid and EV-related projects into profitable, recurring contracts, improve cost discipline, and manage its debt load, the combination of technology and infrastructure assets could support a more durable business model over time. Conversely, if revenue growth stalls, margins fail to improve, or capital becomes scarce, the current level of losses and leverage could materially constrain its options. Overall, the future path appears promising in concept but high-risk in practice, with substantial uncertainty around timing and degree of improvement.
About NextNRG Inc.
https://nextnrg.comNextNRG Inc. operates as a mobile fueling company primarily in Florida. It offers on-demand fueling services to consumer, fleet, marine, and other specialty markets. The company was incorporated in 2019 and is based in Miami, Florida.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $21.06M ▼ | $10.65M ▼ | $-10.77M ▲ | -51.13% ▲ | $-0.07 ▲ | $-8.94M ▲ |
| Q4-2025 | $23.01M ▲ | $27.05M ▲ | $-26.73M ▼ | -116.14% ▼ | $-0.2 ▼ | $-21.54M ▼ |
| Q3-2025 | $22.86M ▲ | $11.44M ▼ | $-14.12M ▲ | -61.79% ▲ | $-0.11 ▲ | $-10.05M ▲ |
| Q2-2025 | $19.69M ▲ | $32.34M ▲ | $-36.1M ▼ | -183.33% ▼ | $-0.3 ▲ | $-31.13M ▼ |
| Q1-2025 | $16.27M | $6.27M | $-8.79M | -54% | $-1.6 | $-4.79M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $208.05K ▼ | $12.26M ▲ | $34.31M ▲ | $-19.58M ▲ |
| Q4-2025 | $384.14K ▼ | $11.06M ▼ | $33.18M ▼ | $-19.68M ▼ |
| Q3-2025 | $653.87K ▼ | $19.65M ▼ | $36.92M ▼ | $-16.34M ▼ |
| Q2-2025 | $2.65M ▲ | $25.52M ▼ | $39.35M ▲ | $-13.64M ▼ |
| Q1-2025 | $2.12M | $26.03M | $31.74M | $-5.56M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $-10.73M ▲ | $-2.15M ▼ | $0 ▲ | $1.97M ▼ | $-176.09K ▲ | $-2.15M ▼ |
| Q4-2025 | $-28.13M ▼ | $-392.61K ▲ | $-3.53M ▼ | $3.65M ▲ | $-269.73K ▲ | $-392.61K ▲ |
| Q3-2025 | $-15.13M ▲ | $-7.77M ▼ | $3M ▲ | $2.77M ▲ | $-2M ▼ | $-5.73M ▼ |
| Q2-2025 | $-36.13M ▼ | $-564.47K ▲ | $531.85K ▲ | $568.53K ▼ | $535.91K ▲ | $-564.47K ▲ |
| Q1-2025 | $-8.94M | $-5.77M | $0 | $6.28M | $504.81K | $-5.77M |
Q1 2026 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at NextNRG Inc.'s financial evolution and strategic trajectory over the past five years.
Key positives include a meaningful revenue base for a young, innovative utility-related company, a substantial and largely tangible asset platform, and a differentiated strategy built around an integrated, AI-powered energy ecosystem. The company holds exclusive patent rights in important areas like smart microgrids and wireless power transfer, has launched a unified energy management dashboard, and participates in several attractive niches such as fleet fueling and resilient power for critical facilities. Long-term contract structures and strategic partnerships add to its potential for recurring, infrastructure-like revenues.
On the risk side, the financial profile is strained: margins are deeply negative, cash flow from operations is sharply in the red, and the company carries heavy leverage with weak short-term liquidity. Accumulated losses have eroded profit history, and continued cash burn increases reliance on new financing, which may become harder or more expensive to obtain. At the same time, the competitive landscape is intense across all major segments, and the company still needs to demonstrate that its technology can be commercially deployed at scale while improving economics. Execution, funding, and competitive pressures all represent significant uncertainties.
The outlook is highly dependent on the company’s ability to stabilize its finances while executing on its innovation roadmap. If it can convert its pipeline of microgrid and EV-related projects into profitable, recurring contracts, improve cost discipline, and manage its debt load, the combination of technology and infrastructure assets could support a more durable business model over time. Conversely, if revenue growth stalls, margins fail to improve, or capital becomes scarce, the current level of losses and leverage could materially constrain its options. Overall, the future path appears promising in concept but high-risk in practice, with substantial uncertainty around timing and degree of improvement.

CEO
Michael D. Farkas
Compensation Summary
(Year 2024)
Upcoming Earnings
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2024-07-25 | Reverse | 2:5 |
| 2023-04-27 | Reverse | 1:8 |
ETFs Holding This Stock
Summary
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Ratings Snapshot
Rating : C
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:2.2M
Value:$1.42M
BLACKROCK, INC.
Shares:1.81M
Value:$1.16M
GEODE CAPITAL MANAGEMENT, LLC
Shares:1.1M
Value:$705.27K
Summary
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