NXXT - NextNRG Inc. Stock Analysis | Stock Taper
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NextNRG Inc.

NXXT

NextNRG Inc. NASDAQ
$0.64 -10.20% (-0.07)

Market Cap $78.48 M
52w High $3.24
52w Low $0.28
P/E 0.80
Volume 5.48M
Outstanding Shares 122.14M

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 Summary

5-Year Trend Analysis

A comprehensive look at NextNRG Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

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.

! Risks

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.

Outlook

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.