Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $3.59M | $7.23M | $15.0M | $23.2M | $27.8M | $81.8M |
| Revenue growth | — | 101.7% | 108.0% | 54.3% | 19.6% | 194.7% |
| Operating income | -$6.93M | -$8.77M | -$17.5M | -$8.53M | -$11.7M | -$70.2M |
| Operating margin | -193.3% | -121.2% | -116.2% | -36.8% | -42.2% | -85.8% |
| Net income | -$7.25M | -$9.38M | -$17.5M | -$10.5M | -$21.4M | -$85.7M |
| Net margin | -202.3% | -129.7% | -116.4% | -45.1% | -77.0% | -104.8% |
| EPS (diluted) | -$0.72 | -$0.46 | -$5.30 | -$6.98 | -$5.97 | -$0.72 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$1.61M | -$6.31M | -$11.6M | -$6.64M | -$6.26M | -$14.5M |
| Capital expenditures | $24.1K | $2.00M | $3.26M | — | $3.93M | — |
| Free cash flow | -$1.63M | -$8.30M | -$14.9M | — | -$10.2M | — |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $883K | $13.6M | $2.07M | $227K | — | — |
| Total assets | $2.81M | $22.9M | $10.6M | $5.72M | $22.4M | $11.1M |
| Total liabilities | $4.29M | $1.06M | $4.81M | $7.62M | $35.1M | $33.2M |
| Long-term debt | — | $476K | $2.01M | $6.10M | $9.23M | — |
| Shareholders' equity | -$1.48M | $21.9M | $5.79M | -$1.91M | -$12.7M | -$19.7M |
| Retained earnings | -$7.96M | -$17.3M | -$34.8M | -$45.3M | -$67.5M | -$154M |
| Shares (wtd avg diluted) | 17.2M | 20.2M | 3.30M | 1.50M | 3.59M | 122M |
Every figure is extracted from NEXTNRG, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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