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Other at other companies

Devon Energy logo
Devon EnergyDVN
0%
American International Group logo
American International GroupAIG
0.5%+0.2pp
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
-0.1%0.0pp
General Motors logo
General MotorsGM
-$4.5M
American International Group logo
American International GroupAIG
$5M+53.8%
ADMA Biologics logo
ADMA BiologicsADMA
1.5%

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$2.32B+35.8%

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:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther.

The official record: NextNav’s 10-K, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NextNav's other?
NextNav (NN) reported other of -$0 in Q4 2025.
How has NextNav's other changed year-over-year?
NextNav's other increased by 56.7% year-over-year, from -$0.01 to -$0.