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NextNRG NXXT Total Revenue

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Segments

By segment

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Mobile Fuel Delivery$21.06M+32.8%

By product

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Fuel$20.25M+27.7%

Other financials

Income statement

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Gross profit$1.7M+230%
Operating income-$10.1M-75.4%
Net income-$10.7M-22.1%
EPS (diluted)-$0.07+95.6%

Balance sheet

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Cash & equivalents$208.0K-90.2%
Total debt$3.4M+4,849%
Total equity-$19.6M-252%
Total assets$12.3M-52.9%

Cash flow

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Operating cash flow-$2.1M+62.8%
CapEx$5.7M+26,892%
Free cash flow-$7.2M-490%

Valuation

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Market cap$40.02M-81.7%
Enterprise value$43.18M-80.0%
P/S0.5×-3.9×

Profitability

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Gross margin9.4%+4.4pp
Operating margin-86%-1,407pp
Net margin-101.1%+60.1pp
FCF margin-43%

Returns & leverage

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Return on equity-1,208.8%-1,564pp
Debt / equity0.3×-56.1×
Current ratio0.2×0.0×

Where this comes from

Reported directly by NextNRG in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: NextNRG’s 10-Q, filed May 15, 2026.

Filed
May 15, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-023768
Line item2026 / Three Months Ended March 31,2025 / Three Months Ended March 31,
Sales - net$21,059,130$16,272,673
Costs and expenses
Cost of sales19,347,42015,754,704
Gross margin1,711,710517,969
General and administrative expenses10,734,4805,538,505
Depreciation and amortization1,071,073733,336
Impairment loss--
Total costs and expenses11,805,5536,271,841

Item 1. Condensed Consolidated Financial Statements Item

FAQ

What is NextNRG's total revenue?
NextNRG (NXXT) reported total revenue of $21.06M in Q1 2026.
How has NextNRG's total revenue changed year-over-year?
NextNRG's total revenue increased by 29.4% year-over-year, from $16.27M to $21.06M.
What is the long-term trend for NextNRG's total revenue?
Over 4 years (2021 to 2025), NextNRG's total revenue has grown at a 83.4% compound annual growth rate (CAGR), from $7.23M to $81.84M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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