NEXTNRG, INC. Financial Summary

Quick Answer

NEXTNRG, INC. reported Total Revenue of $27.77 million for fiscal year 2024.

NEXTNRG, INC. — Key Financials by Year

Metric 2024 2023 2022 2021 2020 2019
Total Revenue $27.77M
+19.6%
$23.22M
+54.3%
$15.04M
+108.0%
$7.23M
+101.7%
$3.59M
Revenue (ASC 606) $15.04M
+108.0%
$7.23M
+101.7%
$3.59M
Net Income -$16.19M
-54.6%
-$10.47M
+40.2%
-$17.51M
-86.6%
-$9.38M
-29.4%
-$7.25M
Diluted EPS -$4.66
+33.2%
-$6.98
-31.7%
-$5.30
Total Assets $12.18M
+113.0%
$5.72M
-46.1%
$10.60M
-53.8%
$22.92M
+716.7%
$2.81M
Cash and Equivalents $227.0K
-89.0%
$2.07M
-84.8%
$13.56M
+1436.0%
$882.9K
Stockholders Equity $2.16M
+213.1%
-$1.91M
-132.9%
$5.79M
-73.5%
$21.87M
+1575.9%
-$1.48M
-438.7%
$437.5K
Operating Income -$7.28M
+14.7%
-$8.53M
+51.2%
-$17.49M
-99.4%
-$8.77M
-26.5%
-$6.93M
Shares Outstanding 6.57M
+263.7%
1.81M
-45.8%
3.34M
-87.3%
26.24M
+52.6%
17.20M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $22.86M +227.2% +16.1%
Revenue (ASC 606) September 30, 2025 $22.86M +227.2% +16.1%
Net Income September 30, 2025 -$14.12M -33.0% +60.9%
Diluted EPS September 30, 2025 -$0.12 +83.1% +60.0%
Total Assets September 30, 2025 $19.65M +249.5% -23.0%
Cash and Equivalents June 30, 2024 $306.8K -77.4% +531.1%
Stockholders Equity September 30, 2025 -$16.34M -559.2% -19.8%
Operating Income September 30, 2025 -$9.00M -201.6% +70.7%
Shares Outstanding September 30, 2025 128.11M +1963.5% +5.0%
  • NEXTNRG, INC. reported Total Revenue of $27.77 million for fiscal year 2024.
  • NEXTNRG, INC. showed an increase of +19.6% in Total Revenue compared to the prior fiscal year.
  • NEXTNRG, INC. reported Revenue (ASC 606) of $15.04 million for fiscal year 2022.
  • NEXTNRG, INC. showed an increase of +108.0% in Revenue (ASC 606) compared to the prior fiscal year.
  • NEXTNRG, INC. reported Net Income of -$16.19 million for fiscal year 2024.
  • NEXTNRG, INC. showed a decrease of -54.6% in Net Income compared to the prior fiscal year.
  • NEXTNRG, INC. reported Diluted EPS of $4.66 per share (loss) for fiscal year 2024.
  • NEXTNRG, INC. showed an increase of +33.2% in Diluted EPS compared to the prior fiscal year.
  • NEXTNRG, INC. reported Total Assets of $12.18 million for fiscal year 2024.
  • NEXTNRG, INC. showed an increase of +113.0% in Total Assets compared to the prior fiscal year.
  • NEXTNRG, INC. reported Cash and Equivalents of $227.0 thousand for fiscal year 2023.
  • NEXTNRG, INC. showed a decrease of -89.0% in Cash and Equivalents compared to the prior fiscal year.
  • NEXTNRG, INC. reported Stockholders Equity of $2.16 million for fiscal year 2024.
  • NEXTNRG, INC. showed an increase of +213.1% in Stockholders Equity compared to the prior fiscal year.
  • NEXTNRG, INC. reported Operating Income of -$7.28 million for fiscal year 2024.
  • NEXTNRG, INC. showed an increase of +14.7% in Operating Income compared to the prior fiscal year.
  • NEXTNRG, INC. reported Shares Outstanding of 6.57 million shares for fiscal year 2024.
  • NEXTNRG, INC. showed an increase of +263.7% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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