Nextnav Ratios (2020-2025) | NN

Ratios Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter)
-2,847.41%-919.44%-649.28%-33,510.00%-153.29%-111.19%-462.62%-265.88%-264.22%-292.75%-214.70%-177.68%-163.96%-164.62%-60.86%-31.19%-64.59%-69.30%-130.10%-104.34%
EBT Margin (Quarter)
-10,778.09%-18,037.96%-11,742.75%-230,945.00%-807.09%57.64%-3,717.69%-1,565.50%-1,971.33%-1,952.75%-2,259.01%-1,381.33%-3,017.78%-2,201.09%-846.30%-1,685.30%-3,802.53%-5,257.90%56.37%-7,310.58%
EBIT Margin (Quarter)
-5,023.90%-3,998.61%-2,545.65%-70,780.00%-1,338.45%-1,197.47%-3,566.00%-1,810.09%-1,680.72%-1,878.75%-1,423.56%-1,653.86%-1,543.98%-1,387.51%-861.98%-772.63%-1,104.87%-1,434.28%-2,239.57%-1,706.14%
EBITDA Margin (Quarter)
-5,023.90%-3,998.61%-2,545.65%-70,780.00%-1,338.45%-1,197.47%-3,566.00%-1,810.09%-1,680.72%-1,878.75%-1,423.56%-1,653.86%-1,543.98%-1,387.51%-861.98%-772.63%-1,104.87%-1,434.28%-2,239.57%-1,706.14%
Operating Margin (Quarter)
-5,023.90%-3,998.61%-2,545.65%-70,780.00%-1,338.45%-1,197.47%-3,566.00%-1,810.09%-1,680.72%-1,878.75%-1,423.56%-1,653.86%-1,543.98%-1,387.51%-861.98%-772.63%-1,104.87%-1,434.28%-2,239.57%-1,706.14%
Net Margin (Quarter)
-14,046.22%-18,043.98%-11,746.74%-231,005.00%-809.92%58.20%-3,720.68%-1,556.91%-1,969.76%-1,971.25%-2,261.34%-1,386.47%-3,021.99%-2,207.24%-847.92%-1,687.13%-3,806.30%-5,261.40%51.18%-7,316.08%
FCF Margin (Quarter)
-3.72%-10,036.42%-2,876.09%-96,640.00%-509.42%-763.05%-1,626.44%-1,469.74%-962.77%-1,054.13%-807.79%-913.28%-684.80%-889.77%-440.70%-600.94%-794.67%-1,125.62%-1,010.48%-1,740.32%
Efficiency
Assets Average (Quarter)
136.48M130.04M118.91M118.83M120.40M139.24M167.29M167.64M163.89M168.98M172.00M166.71M215.17M262.67M259.91M255.04M
Asset Utilization Ratio (Quarter)
0.010.020.030.030.030.020.020.020.020.030.030.030.030.020.020.02
Leverage & Solvency
Interest Coverage Ratio (Quarter)
-4.53-0.86-1.50-17.54-18.51-14.76-3.45-3.71-3.71-0.16-5.23-5.83-3.51-3.9911.55
Debt Ratio (Quarter)
0.010.010.210.270.300.300.300.310.340.790.960.871.11
Times Interest Earned (Quarter)
-4.53-0.86-1.50-17.54-18.51-14.76-3.45-3.71-3.71-0.16-5.23-5.83-3.51-3.9911.55
Valuation
Enterprise Value (Quarter)
-0.01M-100.08M-0.09M-82.52M-71.76M-51.60M-42.95M-81.17M-100.22M-84.47M-77.88M-109.65M-105.67M-80.11M-188.41M-293.29M-167.58M-152.14M
Return Ratios
Return on Sales (Quarter)
-1.08%-1.80%-1.17%-23.10%-0.08%0.01%-0.37%-0.16%-0.20%-0.20%-0.23%-0.14%-0.30%-0.22%-0.08%-0.17%-0.38%-0.53%0.01%-0.73%
Return on Capital Employed (Quarter)
-36.01%-44.33%-59.29%-59.61%-56.51%-47.43%-37.24%-40.25%-47.03%-43.61%-43.17%-38.88%-29.93%-25.09%-28.11%-28.94%
Return on Assets (Quarter)
-0.01%-0.01%-0.01%0.00%0.00%0.00%0.00%0.00%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%