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NextNav NN Amortization Of Financing Costs And Discounts

Amortization Of Financing Costs And Discounts at other companies

TFX
TeleflexTFX
$1.48M+74.0%
NextNav logo
NextNavNN
$2.78M+59.6%
Construction Partners logo
Construction PartnersROAD
$950K+850%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$176.92K-82.7%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$683K-40.5%
Atmos Energy logo
Atmos EnergyATO
-$3.74M-117%

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

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:AmortizationOfFinancingCostsAndDiscounts.

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

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Questions, answered.

What is NextNav's amortization of financing costs and discounts?
NextNav (NN) reported amortization of financing costs and discounts of $2.78M in Q1 2026.
How has NextNav's amortization of financing costs and discounts changed year-over-year?
NextNav's amortization of financing costs and discounts increased by 59.6% year-over-year, from $1.74M to $2.78M.
What does amortization of financing costs and discounts mean?
Measures the systematic allocation of debt issuance costs and original issue discounts over the life of the associated debt instrument. This represents the effective interest expense incurred by the company to secure financing. It is a critical component in calculating the true cost of debt and evaluating the company's long-term leverage profile.