Consumer Discretionary • Retail-Auto Dealers and Gas Stations
$0.31 ▼ -0.05
(-14.48%)
MKT CAP: $5.3M • VOL: 447.4K
52W L $3 52W H $222
ROARABLE / RQD
D- • 37/100
PIOTROSKI
2 / 9
NXXT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $81.8M | $27.8M | $23.2M |
| YoY Revenue Growth % | +194.7% | +19.6% | — |
| Gross Profit | $6.9M | $1.8M | — |
| Gross Margin % | 8.4% | 6.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$70.2M | -$11.7M | -$8.5M |
| Operating Margin % | -80.0% | -42.2% | -36.8% |
| Net Income (GAAP) | -$85.7M | -$21.4M | -$10.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$14.5M | -$6.3M | -$6.6M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$14.5M | -$6.3M | -$6.6M |
| FCF Margin % | -17.7% | -22.5% | -28.6% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$19.7M | -$12.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NXXT.