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NextNav NN Noncash income associated with liability-classified warrants

Noncash income associated with liability-classified warrants at other companies

NextNav logo
NextNavNN
$3.24M
Ouster logo
OusterOUST
$1.1M+177%
Taysha Gene Therapies, Inc. logo
Taysha Gene Therapies, Inc.TSHA
$0+100%
Butterfly Network logo
Butterfly NetworkBFLY
-$568K-222%
NextNav logo
NextNavNN
$12.61M+168%
NewAmsterdam Pharma Company logo
NewAmsterdam Pharma CompanyNAMS
-$5.94M+56.8%

Other financials

Income statement

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Revenue$995.0K-35.3%
Gross profit-$1.1M-13.4%
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$2.32B+35.8%

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

Reported directly by NextNav in its filing.

Tagged under the XBRL concept us-gaap:AdjustmentOfWarrantsGrantedForServices.

The official record: NextNav’s 10-Q, filed August 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is NextNav's noncash income associated with liability-classified warrants?
NextNav (NN) reported noncash income associated with liability-classified warrants of $3.24M in Q2 2025.
What does noncash income associated with liability-classified warrants mean?
This metric captures the non-cash expense or income recognized when warrants are issued to third parties as compensation for services rendered. It reflects the accounting cost of using equity-linked instruments to settle obligations rather than cash, providing insight into the company's non-dilutive operating expenses.