Connect your AI

NextNav NN Amortization Of Debt Discount Premium

Amortization Of Debt Discount Premium at other companies

ADMA BiologicsADMA

$191K+0.5%

TidewaterTDW

$1.34M-20.2%

Target HospitalityTH

$440K+5.5%

KEE

Keel Infrastructure Corp. Common StockKEEL

$1.62M+106%

ALH

Alliance Laundry Holdings Inc.ALH

$581K+46.0%

Extra Space StorageEXR

$12.56M+11.0%

Other financials

Income statement

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

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

Operating cash flow-$10.0M+17.6%

CapEx$10.0K-66.7%

Free cash flow-$10.1M+17.7%

Valuation

Market cap$2.34B+35.8%

Enterprise value$2.59B+44.3%

P/S580.1×+301×

Profitability

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

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:AmortizationOfDebtDiscountPremium.

The official record: NextNav’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about NextNav's amortization of debt discount premium.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is NextNav's amortization of debt discount premium?: NextNav (NN) reported amortization of debt discount premium of $2.78M in Q1 2026.