Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

NEXTNRG, INC. (NXXT) · Nasdaq · USD · Sector unavailable · CIK 0001817004

Annual coverage: 2020-12-31–2025-12-31 (6 periods). Financial snapshot built 2026-10-09.

NXXT annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for NEXTNRG, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.72-0.72UnavailableUnavailableUnavailableBasic EPS (2026-05-11)
Diluted EPS (2026-05-11)
2024
2024-12-31
-5.97-5.97-2.84UnavailableUnavailableBasic EPS (2026-05-11)
Diluted EPS (2026-05-11)
Operating cash flow (2026-05-11) · Capex (2026-05-11)
2023
2023-12-31
-6.98-6.98UnavailableUnavailableUnavailableBasic EPS (2025-03-27)
Diluted EPS (2025-03-27)
2022
2022-12-31
-5.30-5.30-4.50UnavailableUnavailableBasic EPS (2024-04-01)
Diluted EPS (2024-04-01)
Operating cash flow (2024-04-01) · Capex (2023-03-20)
2021
2021-12-31
-0.46UnavailableUnavailableUnavailableUnavailableBasic EPS (2023-03-20)
Operating cash flow (2023-03-20) · Capex (2023-03-20)
2020
2020-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2022-03-09) · Capex (2022-03-09)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-310.67Unavailable
Inputs & filings

revenue: 81835279; averageDilutedShares: 122109697; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 142426924

revenue (2026-05-11)
averageDilutedShares (2026-05-11)
periodEndShares (2026-05-11)
2024-12-317.74Unavailable
Inputs & filings

revenue: 27770280; averageDilutedShares: 3586399; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 106707827

revenue (2026-05-11)
averageDilutedShares (2026-05-11)
periodEndShares (2026-05-11)
2023-12-3115.47Unavailable
Inputs & filings

revenue: 23216423; averageDilutedShares: 1501215; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1806612

revenue (2025-03-27)
averageDilutedShares (2025-03-27)
periodEndShares (2025-03-27)
2022-12-314.56Unavailable
Inputs & filings

revenue: 15044721; averageDilutedShares: 3301484; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3335674

revenue (2024-04-01)
averageDilutedShares (2024-04-01)
periodEndShares (2024-04-01)
2021-12-31UnavailableUnavailable
Inputs & filings

revenue: 7233957; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26243474

revenue (2023-03-20)
periodEndShares (2023-03-20)
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: 3586244; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17199912

revenue (2022-03-09)
periodEndShares (2022-03-09)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":81835279,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-05-11","accession":"0001493152-26-022229","form":"10-K/A"},"netIncome":{"value":-88175997,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-05-11","accession":"0001493152-26-022229","form":"10-K/A"},"operatingIncome":{"value":-70192548,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-05-11","accession":"0001493152-26-022229","form":"10-K/A"},"openingAssets":{"value":22378122,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-11","accession":"0001493152-26-022229","form":"10-K/A"},"openingCurrentLiabilities":{"value":34749154,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-11","accession":"0001493152-26-022229","form":"10-K/A"},"openingCapitalEmployed":{"value":-12371032,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-12735033,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-11","accession":"0001493152-26-022229","form":"10-K/A"},"openingTotalEquity":{"value":-12735033,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-11","accession":"0001493152-26-022229","form":"10-K/A"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-05-11","accession":"0001493152-26-022229","form":"10-K/A"},"openingCommonEquity":{"value":-12735033,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":11063353,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-05-11","accession":"0001493152-26-022229","form":"10-K/A"},"closingCurrentLiabilities":{"value":28302041,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-05-11","accession":"0001493152-26-022229","form":"10-K/A"},"closingCapitalEmployed":{"value":-17238688,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-19677465,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-05-11","accession":"0001493152-26-022229","form":"10-K/A"},"closingTotalEquity":{"value":-22114845,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-05-11","accession":"0001493152-26-022229","form":"10-K/A"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-05-11","accession":"0001493152-26-022229","form":"10-K/A"},"closingCommonEquity":{"value":-19677465,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-85738617,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-05-11","accession":"0001493152-26-022229","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2026-05-11)
cashConversion component 1 (2026-05-11)
roce component 1 (2026-05-11) · roce component 2 (2026-05-11) · roce component 3 (2026-05-11) · roce component 4 (2026-05-11) · roce component 5 (2026-05-11)
2024-12-31-36.68UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10186370,"capex":{"accession":"0001493152-26-022229","end":"2024-12-31","filed":"2026-05-11","form":"10-K/A","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001493152-26-022229","end":"2024-12-31","filed":"2026-05-11","form":"10-K/A","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":27770280,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-05-11","accession":"0001493152-26-022229","form":"10-K/A"},"netIncome":{"value":-21396633,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-05-11","accession":"0001493152-26-022229","form":"10-K/A"},"operatingIncome":{"value":-11709441,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-05-11","accession":"0001493152-26-022229","form":"10-K/A"},"openingAssets":{"value":5717332,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001641172-25-000939","form":"10-K"},"openingCurrentLiabilities":{"value":6984960,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001641172-25-000939","form":"10-K"},"openingCapitalEmployed":{"value":-1267628,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1906206,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001641172-25-000939","form":"10-K"},"openingTotalEquity":{"value":-2392328,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-05-11","accession":"0001493152-26-022229","form":"10-K/A"},"openingCash":{"value":226985,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-04-01","accession":"0001493152-24-012378","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001641172-25-000939","form":"10-K"},"openingCommonEquity":{"value":-1906206,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":22378122,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-11","accession":"0001493152-26-022229","form":"10-K/A"},"closingCurrentLiabilities":{"value":34749154,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-11","accession":"0001493152-26-022229","form":"10-K/A"},"closingCapitalEmployed":{"value":-12371032,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-12735033,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-11","accession":"0001493152-26-022229","form":"10-K/A"},"closingTotalEquity":{"value":-12735033,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-05-11","accession":"0001493152-26-022229","form":"10-K/A"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-05-11","accession":"0001493152-26-022229","form":"10-K/A"},"closingCommonEquity":{"value":-12735033,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-21654904,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-05-11","accession":"0001493152-26-022229","form":"10-K/A"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -36.680832890413775; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2026-05-11) · fcfMargin component 2 (2026-05-11) · fcfMargin component 3 (2026-05-11)
cashConversion component 1 (2026-05-11) · cashConversion component 2 (2026-05-11) · cashConversion component 3 (2026-05-11)
roce component 1 (2026-05-11) · roce component 2 (2025-03-27) · roce component 3 (2025-03-27) · roce component 4 (2026-05-11) · roce component 5 (2026-05-11)
2023-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":23216423,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001641172-25-000939","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-8533560,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001641172-25-000939","form":"10-K"},"openingAssets":{"value":10597844,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012378","form":"10-K"},"openingCurrentLiabilities":{"value":3298009,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012378","form":"10-K"},"openingCapitalEmployed":{"value":7299835,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5785447,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-27","accession":"0001641172-25-000939","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4812397,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012378","form":"10-K"},"openingCash":{"value":2066793,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012378","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012378","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5717332,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001641172-25-000939","form":"10-K"},"closingCurrentLiabilities":{"value":6984960,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001641172-25-000939","form":"10-K"},"closingCapitalEmployed":{"value":-1267628,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1906206,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001641172-25-000939","form":"10-K"},"closingTotalEquity":{"value":-2392328,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-05-11","accession":"0001493152-26-022229","form":"10-K/A"},"closingCash":{"value":226985,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-04-01","accession":"0001493152-24-012378","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001641172-25-000939","form":"10-K"},"closingCommonEquity":{"value":-1906206,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-10471889,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001641172-25-000939","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

fcfMargin component 1 (2025-03-27)
roce component 1 (2025-03-27) · roce component 2 (2024-04-01) · roce component 3 (2024-04-01) · roce component 4 (2025-03-27) · roce component 5 (2025-03-27)
2022-12-31-98.76Unavailable-118.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-14857998,"capex":{"accession":"0001493152-23-008161","end":"2022-12-31","filed":"2023-03-20","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-24-012378","end":"2022-12-31","filed":"2024-04-01","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15044721,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012378","form":"10-K"},"netIncome":{"value":-17505765,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-20","accession":"0001493152-23-008161","form":"10-K"},"operatingIncome":{"value":-17486279,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012378","form":"10-K"},"openingAssets":{"value":22924118,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-20","accession":"0001493152-23-008161","form":"10-K"},"openingCurrentLiabilities":{"value":758236,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-20","accession":"0001493152-23-008161","form":"10-K"},"openingCapitalEmployed":{"value":22165882,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":21868446,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-01","accession":"0001493152-24-012378","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1055672,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-20","accession":"0001493152-23-008161","form":"10-K"},"openingCash":{"value":13561266,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-20","accession":"0001493152-23-008161","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-20","accession":"0001493152-23-008161","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":10597844,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012378","form":"10-K"},"closingCurrentLiabilities":{"value":3298009,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012378","form":"10-K"},"closingCapitalEmployed":{"value":7299835,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5785447,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-27","accession":"0001641172-25-000939","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4812397,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012378","form":"10-K"},"closingCash":{"value":2066793,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012378","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012378","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-17505765,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001493152-24-012378","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-17505765,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-20","accession":"0001493152-23-008161","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":14732858.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-14857998,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-20","accession":"0001493152-23-008161","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-20","accession":"0001493152-23-008161","form":"10-K"}},"revenue":{"value":15044721,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-20","accession":"0001493152-23-008161","form":"10-K"}}}}; fcfMargin: -98.75888027435006; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -118.68897675220325

fcfMargin component 1 (2023-03-20) · fcfMargin component 2 (2023-03-20) · fcfMargin component 3 (2023-03-20)
cashConversion component 1 (2024-04-01) · cashConversion component 2 (2023-03-20) · cashConversion component 3 (2023-03-20)
roce component 1 (2024-04-01) · roce component 2 (2023-03-20) · roce component 3 (2023-03-20) · roce component 4 (2024-04-01) · roce component 5 (2024-04-01)
2021-12-31-114.80UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8304912,"capex":{"accession":"0001493152-23-008161","end":"2021-12-31","filed":"2023-03-20","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-008161","end":"2021-12-31","filed":"2023-03-20","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7233957,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-20","accession":"0001493152-23-008161","form":"10-K"},"netIncome":{"value":-9383397,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-20","accession":"0001493152-23-008161","form":"10-K"},"operatingIncome":{"value":-8769085,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-20","accession":"0001493152-23-008161","form":"10-K"},"openingAssets":{"value":2806752,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-09","accession":"0001493152-22-006414","form":"10-K"},"openingCurrentLiabilities":{"value":3737472,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-09","accession":"0001493152-22-006414","form":"10-K"},"openingCapitalEmployed":{"value":-930720,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1481744,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-20","accession":"0001493152-23-008161","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4288496,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-09","accession":"0001493152-22-006414","form":"10-K"},"openingCash":{"value":882870,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-09","accession":"0001493152-22-006414","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-09","accession":"0001493152-22-006414","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":22924118,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-20","accession":"0001493152-23-008161","form":"10-K"},"closingCurrentLiabilities":{"value":758236,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-20","accession":"0001493152-23-008161","form":"10-K"},"closingCapitalEmployed":{"value":22165882,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":21868446,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-01","accession":"0001493152-24-012378","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1055672,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-20","accession":"0001493152-23-008161","form":"10-K"},"closingCash":{"value":13561266,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-20","accession":"0001493152-23-008161","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-20","accession":"0001493152-23-008161","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-9383397,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-20","accession":"0001493152-23-008161","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-03-09","accession":"0001493152-22-006414","form":"10-K"},"pretaxIncome":{"value":-9383397,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-20","accession":"0001493152-23-008161","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -114.8045530267874; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2023-03-20) · fcfMargin component 2 (2023-03-20) · fcfMargin component 3 (2023-03-20)
cashConversion component 1 (2023-03-20) · cashConversion component 2 (2023-03-20) · cashConversion component 3 (2023-03-20)
roce component 1 (2023-03-20) · roce component 2 (2022-03-09) · roce component 3 (2022-03-09) · roce component 4 (2023-03-20) · roce component 5 (2023-03-20)
2020-12-31-45.50UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1631744,"capex":{"accession":"0001493152-22-006414","end":"2020-12-31","filed":"2022-03-09","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-22-006414","end":"2020-12-31","filed":"2022-03-09","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3586244,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-09","accession":"0001493152-22-006414","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-6932668,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-09","accession":"0001493152-22-006414","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":437462,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-09","accession":"0001493152-22-006414","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2806752,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-09","accession":"0001493152-22-006414","form":"10-K"},"closingCurrentLiabilities":{"value":3737472,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-09","accession":"0001493152-22-006414","form":"10-K"},"closingCapitalEmployed":{"value":-930720,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1481744,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-20","accession":"0001493152-23-008161","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4288496,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-09","accession":"0001493152-22-006414","form":"10-K"},"closingCash":{"value":882870,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-09","accession":"0001493152-22-006414","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-09","accession":"0001493152-22-006414","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-7254006,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-09","accession":"0001493152-22-006414","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-09","accession":"0001493152-22-006414","form":"10-K"},"pretaxIncome":{"value":-7254006,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-09","accession":"0001493152-22-006414","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -45.50008309529413; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

fcfMargin component 1 (2022-03-09) · fcfMargin component 2 (2022-03-09) · fcfMargin component 3 (2022-03-09)
cashConversion component 1 (2022-03-09) · cashConversion component 2 (2022-03-09)
roce component 1 (2022-03-09) · roce component 2 (2022-03-09) · roce component 3 (2022-03-09)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-3181,835,279.00-85.77-107.75
Inputs & filings

revenue: 81835279; operatingIncome: -70192548; netIncome: -88175997

revenue (2026-05-11)
operatingIncome (2026-05-11)
netIncome (2026-05-11)
2024-12-3127,770,280.00-42.17-77.05
Inputs & filings

revenue: 27770280; operatingIncome: -11709441; netIncome: -21396633

revenue (2026-05-11)
operatingIncome (2026-05-11)
netIncome (2026-05-11)
2023-12-3123,216,423.00-36.76Unavailable
Inputs & filings

revenue: 23216423; operatingIncome: -8533560; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2025-03-27)
operatingIncome (2025-03-27)
2022-12-3115,044,721.00-116.23-116.36
Inputs & filings

revenue: 15044721; operatingIncome: -17486279; netIncome: -17505765

revenue (2024-04-01)
operatingIncome (2024-04-01)
netIncome (2023-03-20)
2021-12-317,233,957.00-121.22-129.71
Inputs & filings

revenue: 7233957; operatingIncome: -8769085; netIncome: -9383397

revenue (2023-03-20)
operatingIncome (2023-03-20)
netIncome (2023-03-20)
2020-12-313,586,244.00-193.31Unavailable
Inputs & filings

revenue: 3586244; operatingIncome: -6932668; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2022-03-09)
operatingIncome (2022-03-09)

NEXTNRG, INC. (NXXT) P/E ratio history

The interactive P/E chart contains all 265 stored weekly price points (2021-09-17–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (6 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-261.58Adjusted closeUnavailableUnavailableBasic EPS (2026-05-11) Diluted EPS (2026-05-11)
2024-12-312024-12-273.47Adjusted closeUnavailableUnavailableBasic EPS (2026-05-11) Diluted EPS (2026-05-11)
2023-12-312023-12-294.06Adjusted closeUnavailableUnavailableBasic EPS (2025-03-27) Diluted EPS (2025-03-27)
2022-12-312022-12-305.63Adjusted closeUnavailableUnavailableBasic EPS (2024-04-01) Diluted EPS (2024-04-01)
2021-12-312021-12-3127.60Adjusted closeUnavailableUnavailableBasic EPS (2023-03-20) Source unavailable
2020-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

Did this research save you time?

I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.

Buy me a coffee · €5 (opens Buy Me a Coffee in a new tab)