Nextnav Income Statement (2020-2025) | NN

Income Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter)
0.25M0.22M0.28M0.02M1.20M1.42M0.50M0.80M0.83M0.80M1.03M1.21M1.05M1.10M1.61M1.91M1.54M1.20M0.89M0.94M
Cost of Revenue (Quarter)
2.20M2.07M3.04M3.00M2.83M3.02M3.14M3.23M12.39M2.76M2.92M2.58M2.51M2.53M2.04M2.04M1.93M
Gross Profit (Quarter)
-1.99M-1.79M-1.84M-1.58M-2.33M-2.19M-2.34M-2.21M-11.19M-1.72M-1.82M-0.98M-0.60M-0.99M-0.83M-1.15M-0.99M
Operating items
Research & Development (Quarter)
2.38M2.53M1.98M2.57M3.99M4.17M4.57M4.33M4.58M4.99M5.01M4.92M4.67M4.11M3.54M3.92M4.04M4.82M5.15M4.94M
Selling, General & Administrative (Quarter)
2.74M3.79M2.86M4.17M9.34M10.38M10.15M7.05M6.05M6.52M6.15M11.60M8.45M8.11M8.02M8.94M10.52M10.23M10.01M8.80M
Other Operating Expenses (Quarter)
7.74M2.53M2.47M7.43M3.92M3.88M3.72M3.95M4.15M4.32M4.49M4.61M4.08M4.22M3.90M3.82M3.98M3.38M5.59M3.33M
Operating Expenses (Quarter)
12.86M8.85M7.30M14.18M17.25M18.44M18.44M15.34M14.78M15.83M15.65M21.13M17.20M16.44M15.46M16.68M18.54M18.44M20.75M17.07M
Operating Income (Quarter)
-12.61M-8.64M-7.03M-14.16M-16.05M-17.02M-17.94M-14.54M-13.95M-15.03M-14.62M-19.93M-16.15M-15.33M-13.85M-14.77M-17.00M-17.24M-19.86M-16.12M
EBIT (Quarter)
-12.61M-8.64M-7.03M-14.16M-16.05M-17.02M-17.94M-14.54M-13.95M-15.03M-14.62M-19.93M-16.15M-15.33M-13.85M-14.77M-17.00M-17.24M-19.86M-16.12M
Non-operating items
Interest & Investment Income (Quarter)
-2.17M-2.32M-2.22M-2.69M-2.74M-3.02M-3.18M-3.51M
Other Non Operating Income (Quarter)
11.66M-0.07M0.04M-0.02M-0.04M-0.15M0.02M-0.08M0.01M-0.10M-0.05M-0.07M1.82M0.34M-1.12M-5.86M-30.66M18.77M0.20M
Non Operating Income (Quarter)
-0.00M-0.07M0.04M-0.02M-0.04M-0.15M0.02M-0.08M0.01M-0.10M-0.05M-0.07M1.82M0.34M-2.03M-5.86M-3.40M-0.00M0.20M
Net income details
EBT (Quarter)
-27.05M-38.96M-32.41M-46.19M-9.68M0.82M-18.70M-12.54M-16.40M-15.60M-23.20M-16.64M-31.57M-24.32M-13.60M-32.78M-58.52M-63.20M0.50M122.28M
Tax Provisions (Quarter)
0.01M0.01M0.01M0.01M0.03M-0.01M0.01M0.05M-0.01M0.15M0.02M-0.02M0.04M0.07M0.03M0.04M0.06M0.04M0.05M0.05M
Profit After Tax (Quarter)
-27.07M-38.98M-32.42M-46.23M-9.71M0.83M-18.73M-12.52M-16.35M-15.77M-23.22M-16.40M-31.61M-24.39M-13.61M-32.29M-58.58M-63.20M0.48M-67.96M
Income from Non-Controlling Interests (Quarter)
27.07M9.71M
Income from Continuing Operations (Quarter)
-27.07M-38.98M-32.42M-46.20M-9.71M0.83M-18.71M-12.59M-16.39M-15.75M-23.22M-16.63M-31.61M-24.39M-13.63M-32.82M-58.58M-63.24M0.45M122.22M
Consolidated Net Income (Quarter)
-27.07M-38.98M-32.42M-46.20M-9.71M0.83M-18.71M-12.59M-16.39M-15.75M-23.22M-16.63M-31.61M-24.39M-13.63M-32.82M-58.58M-63.24M0.45M122.22M
Income towards Parent Company (Quarter)
-27.07M-38.98M-32.42M-46.20M-9.71M0.83M-18.71M-12.59M-16.39M-15.75M-23.22M-16.63M-31.61M-24.39M-13.63M-32.82M-58.58M-63.24M0.45M122.22M
Net Income towards Common Stockholders (Quarter)
-35.26M-38.98M-32.42M-46.20M-9.71M0.83M-18.73M-12.50M-16.35M-15.77M-23.22M-16.40M-31.61M-24.39M-13.61M-32.27M-58.58M-63.20M0.45M122.22M
Additional items
EPS (Basic) (Quarter)
-0.00M-6.07-4.418.55-0.100.01-0.18-0.12-0.15-0.15-0.21-0.15-0.28-0.21-0.11-0.25-0.45-0.480.00-0.50
EPS (Weighted Average and Diluted) (Quarter)
-6.07-0.00M-0.100.01-0.18-0.12-0.15-0.15-0.21-0.15-0.28-0.21-0.11-0.25-0.45-0.48-0.12-0.49
Shares Outstanding (Weighted Average) (Quarter)
0.01M0.01M0.01M0.02M0.10M0.10M98.51M101.03M0.11M0.11M0.11M107.97M111.06M119.36M126.43M0.12M131.10M131.51M131.91M37.14M
Shares Outstanding (Diluted Average) (Quarter)
0.01M0.02M0.10M0.10M98.51M101.03M0.11M0.11M0.11M107.97M111.06M119.36M0.12M0.12M131.10M132.32M0.13M
EBITDA (Quarter)
-27.07M-38.97M-32.44M-46.16M-9.72M0.82M-18.73M-10.99M-15.92M-15.75M-23.89M-15.35M-32.13M-24.57M-12.60M-34.11M-57.59M-61.05M0.42M-67.89M
Interest Expenses (Quarter)
2.78M
Tax Rate (Quarter)
-0.06%-0.03%-0.03%-0.03%-0.35%-0.98%-0.08%-0.40%0.08%-0.95%-0.10%0.10%-0.14%-0.28%-0.19%-0.11%-0.10%-0.07%9.20%0.04%