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NextNav NN Dilutive Securities Effect On Basic Earnings Per Share Reversal Of Interest Expense And Amortization Of Debt Discount

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 nn:DilutiveSecuritiesEffectOnBasicEarningsPerShareReversalOfInterestExpenseAndAmortizationOfDebtDiscount.

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 dilutive securities effect on basic earnings per share reversal of interest expense and amortization of debt discount?
NextNav (NN) reported dilutive securities effect on basic earnings per share reversal of interest expense and amortization of debt discount of -$5.15M in Q1 2026.