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NextNav NN Gross Profit

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Other financials

Income statement

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Revenue$995.0K-35.3%
Operating income-$19.3M-13.8%
Net income-$10.6M+81.9%
EPS (diluted)-$0.12+73.3%

Balance sheet

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Cash & equivalents$30.6M-79.7%
Total debt$281.5M+22.3%
Total equity-$90.0M-1,469%
Total assets$235.6M-12.3%

Cash flow

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Operating cash flow-$10.0M+17.6%
CapEx$10.0K-66.7%
Free cash flow-$10.1M+17.7%

Valuation

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Market cap$2.05B-1.1%
Enterprise value$2.3B+1.1%
P/S508×+177×

Profitability

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Gross margin-101.8%-194pp
Operating margin-1,801.2%+8,257pp
Net margin-3,506.9%+7,356pp
FCF margin-1,207.2%+2,928pp

Returns & leverage

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Return on equity-412.4%-701pp
Debt / equity35×+33.8×
Current ratio10.5×-6.3×

Where this comes from

Calculated from NextNav’s reported figures.

The source filing: NextNav’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001554855-26-001046

FAQ

What is NextNav's gross profit?
NextNav (NN) reported gross profit of -$1.13M in Q1 2026.
How has NextNav's gross profit changed year-over-year?
NextNav's gross profit decreased by 13.4% year-over-year, from -$994K to -$1.13M.
What is the long-term trend for NextNav's gross profit?
Over 2 years (2023 to 2025), NextNav's gross profit has grown at a 60.3% compound annual growth rate (CAGR), from $1.54M to -$3.97M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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