Skip to content

NextNav NN Adjustment Of Warrants Granted For Services

Adjustment Of Warrants Granted For Services at other companies

Bloom Energy logo
Bloom EnergyBE
$3.95M
Tempus AI, Inc. logo
Tempus AI, Inc.TEM
$0
Eos Energy Enterprises, Inc. logo
Eos Energy Enterprises, Inc.EOSE
-$168.73M-267%
uniQure logo
uniQureQURE
-$3.77M
Cipher Digital, Inc.
 logo
Cipher Digital, Inc. CIFR
-$43.61M
Redwire logo
RedwireRDW
$319K+102%

Other financials

Income statement

See full
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

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$2.34B+35.8%
Enterprise value$2.59B+44.3%
P/S580.1×+301×

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:AdjustmentOfWarrantsGrantedForServices.

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

Ask your AI about NextNav's adjustment of warrants granted for services.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NextNav's adjustment of warrants granted for services?
NextNav (NN) reported adjustment of warrants granted for services of $3.24M in Q2 2025.
What does adjustment of warrants granted for services mean?
Captures the periodic adjustments to the fair value of warrants issued to third-party service providers as compensation. This expense reflects the volatility of the company's equity and the cost of utilizing equity-based incentives for operational support. It provides insight into the non-cash compensation burden and its impact on the income statement.