Skip to content
Screener

NextNav NN Operating Income

Discontinued — last reported Q1 '26

Operating Income at other companies

Iridium Communications logo
Iridium CommunicationsIRDM
$34.01M-32.3%

Other financials

Income statement

See full
Revenue$995.0K-35.3%
Gross profit-$1.1M-13.4%
Net income-$10.6M+81.9%
EPS (diluted)-$0.12+73.3%

Balance sheet

See full
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

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

Valuation

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

Profitability

See full
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

See full
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:OperatingIncomeLoss.

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

Filed
May 14, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001554855-26-001046
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Selling, general and administrative10,74110,520
Depreciation and amortization1,5341,452
Total operating expenses$20,338$18,543
Operating loss$(19,343)$(17,004)
Other income (expense):
Interest expense, net(3,913)(2,738)
Debt extinguishment loss(14,434)
Change in fair value of warrants3,4306,041

Document

FAQ

What is NextNav's operating income?
NextNav (NN) reported operating income of -$19.34M in Q1 2026.
How has NextNav's operating income changed year-over-year?
NextNav's operating income decreased by 13.8% year-over-year, from -$17M to -$19.34M.
What is the long-term trend for NextNav's operating income?
Over 4 years (2021 to 2025), NextNav's operating income has grown at a 13.4% compound annual growth rate (CAGR), from -$42.43M to -$70.23M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

Ask your AI about NextNav's operating income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude