NextNav Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 995K | 945K | 887K | 1.2M | 1.5M | 1.9M | 1.6M | 1.1M |
| Cost of Goods Sold | 3.7M | 3.3M | 2.0M | 3.4M | 2.5M | 2.5M | 2.6M | 2.9M |
| Gross Profit | -2.7M | -2.4M | -1.2M | -2.2M | -994K | -596K | -978K | -1.8M |
| R&D Expenses | 5.9M | 4.9M | 5.2M | 4.8M | 4.0M | 3.9M | 3.5M | 4.1M |
| Operating Expenses | 16.7M | 13.7M | 18.7M | 15.1M | 16.0M | 14.2M | 12.9M | 13.5M |
| Operating Income | -19.3M | -16.1M | -19.9M | -17.2M | -17.0M | -14.8M | -13.9M | -15.3M |
| Other Income / Gains | 8.8M | -51.8M | 20.4M | -45.9M | -41.5M | -17.5M | 269K | -9.0M |
| Net Income | -10.6M | -68.0M | 483K | -63.2M | -58.6M | -32.3M | -13.6M | -24.4M |
| EPS (Diluted) | -0.079 | -0.50 | 0.004 | -0.48 | -0.45 | -0.27 | -0.11 | -0.21 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -2.674 | -2.527 | -1.301 | -1.816 | -0.646 | -0.312 | -0.609 | -1.646 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 10.7M | 8.8M | 0 | 10.2M | 0 | 8.9M | 8.0M | 8.1M |
| Other Expenses | 0 | 0 | 13.6M | 0 | 12.0M | 1.3M | 1.3M | 1.3M |
| Cost And Expenses | 20.3M | 17.1M | 20.8M | 18.4M | 18.5M | 16.7M | 15.5M | 16.4M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -3.9M | 3.5M | 3.2M | 3.0M | 2.7M | 2.7M | 2.2M | 2.3M |
| Depreciation And Amortization | 1.5M | 1.4M | 1.1M | 1.4M | 1.5M | 1.3M | 1.3M | 1.3M |
| Ebitda | -17.8M | -14.7M | 4.8M | -15.9M | -15.5M | 4.0M | -10.1M | -20.7M |
| Ebitdaratio | -17.898 | -15.578 | 5.389 | -13.22 | -10.088 | 2.082 | -6.256 | -18.739 |
| Operating Income Ratio | -19.44 | -17.061 | -22.396 | -14.343 | -11.049 | -7.726 | -8.62 | -13.875 |
| Income Before Tax | -10.6M | -67.9M | 529K | -63.2M | -58.5M | -32.2M | -13.6M | -24.3M |
| Income Before Tax Ratio | -10.618 | -71.862 | 0.596 | -52.54 | -38.025 | -16.868 | -8.452 | -22.011 |
| Income Tax Expense | 56K | 52K | 46K | 42K | 58K | 35K | 26K | 68K |
| Net Income Ratio | -10.674 | -71.917 | 0.545 | -52.575 | -38.063 | -16.886 | -8.469 | -22.072 |
| Epsdiluted | -0.12 | -0.50 | 0.01 | -0.48 | -0.45 | -0.27 | -0.11 | -0.21 |
| Weighted Average Shs Out | 135.3M | 132.9M | 133.3M | 132.3M | 131.1M | 121.5M | 126.4M | 115.2M |
| Weighted Average Shs Out Dil | 151.6M | 132.9M | 149.6M | 132.3M | 131.1M | 121.5M | 126.4M | 115.2M |