Nextnav Income Statement (2020-2026) | NXNVW

Income Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Revenue & cost
Revenue (Quarter)
0.22M0.28M0.02M1.20M1.42M0.50M0.80M0.83M0.80M1.03M1.21M1.05M1.10M1.61M1.91M1.54M1.20M0.89M0.94M1.15M
Cost of Revenue (Quarter)
2.20M2.07M6.72M3.04M3.00M2.83M2.94M3.02M3.14M3.23M3.35M2.76M2.92M2.58M2.51M2.53M2.04M2.04M1.93M2.06M
Gross Profit (Quarter)
-1.99M-1.79M-6.70M-1.84M-1.58M-2.33M-2.13M-2.19M-2.34M-2.21M-2.14M-1.72M-1.82M-0.98M-0.60M-0.99M-0.83M-1.15M-0.99M-0.91M
Operating items
Research & Development (Quarter)
2.53M1.98M2.57M3.99M4.17M4.57M4.33M4.58M4.99M5.01M4.92M4.67M4.11M3.54M3.92M4.04M4.82M5.15M4.94M5.46M
Selling, General & Administrative (Quarter)
3.79M2.86M4.17M9.34M10.38M10.15M7.05M6.05M6.52M6.15M11.60M8.45M8.11M8.02M8.94M10.52M10.23M10.01M8.80M12.56M
Other Operating Expenses (Quarter)
2.53M2.47M7.43M3.92M3.88M3.72M3.95M4.15M4.32M4.49M4.61M4.08M4.22M3.90M3.82M-24.52M-30.66M18.77M-40.78M-28.43M
Operating Expenses (Quarter)
8.85M7.30M14.18M17.25M18.44M18.44M15.34M14.78M15.83M15.65M21.13M17.20M16.44M15.46M16.68M18.54M18.44M20.75M17.07M21.40M
Operating Income (Quarter)
-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-20.25M
EBIT (Quarter)
-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-20.25M
Non-operating items
Other Non Operating Income (Quarter)
-0.07M0.04M-0.02M-0.04M-0.15M0.02M-0.08M0.01M-0.10M-0.05M-0.07M1.82M0.34M0.97M-5.86M-3.40M-0.00M0.20M-0.06M
Non Operating Income (Quarter)
-2.17M-2.32M-2.22M-2.69M-2.74M-3.02M-3.18M-3.51M-3.08M
Net income details
EBT (Quarter)
-38.96M-32.41M-46.19M-9.70M0.82M-18.71M-12.54M-16.40M-15.62M-23.20M-16.64M-31.60M-24.32M-13.60M-32.75M-58.52M-63.20M0.53M-69.04M-33.70M
Tax Provisions (Quarter)
0.01M0.01M0.01M0.03M-0.01M0.01M0.05M-0.01M0.15M0.02M0.06M0.04M0.07M0.03M-21.50M0.06M0.04M0.05M-39.85M0.06M
Profit After Tax (Quarter)
-38.98M-32.44M-46.22M-9.71M0.83M-18.73M-12.48M-16.35M-15.77M-23.89M-16.18M-31.61M-24.39M-13.61M-33.80M-58.58M-63.20M0.48M-68.00M-33.94M
Income from Non-Controlling Interests (Quarter)
9.71M
Income from Continuing Operations (Quarter)
-38.98M-32.42M-46.20M-9.73M0.83M-18.73M-12.59M-16.39M-15.77M-23.22M-16.71M-31.64M-24.39M-13.63M-11.26M-58.58M-63.24M0.48M-29.19M-33.76M
Consolidated Net Income (Quarter)
-38.98M-32.42M-46.20M-9.73M0.83M-18.73M-12.59M-16.39M-15.77M-23.22M-16.71M-31.64M-24.39M-13.63M-11.26M-58.58M-63.24M0.48M-29.19M-33.76M
Income towards Parent Company (Quarter)
-38.98M-32.42M-46.20M-9.73M0.83M-18.73M-12.59M-16.39M-15.77M-23.22M-16.71M-31.64M-24.39M-13.63M-11.26M-58.58M-63.24M0.48M-29.19M-33.76M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)
-38.98M-32.42M-46.20M-9.71M0.83M-18.73M-12.59M-16.35M-15.77M-23.22M-16.71M-31.64M-24.39M-13.63M-11.26M-58.58M-63.24M0.48M-29.19M-33.76M
Additional items
EPS (Basic) (Quarter)
-0.01M-0.00M-1.96-96.278.18-184.72-124.66-153.65-147.73-0.21-0.15-284.92-211.70-107.78-0.09-0.45-0.480.00-219.71-0.24
EPS (Diluted) (Quarter)
-0.01M-0.00M-0.00M-96.278.08-0.18-124.66-153.65-147.73-0.21-0.15-284.92-211.70-107.78-0.09-0.45-0.480.00-219.71-0.24
Shares Outstanding (Quarter)
0.01M0.01M23.56M0.10M0.10M0.10M0.10M0.11M0.11M108.05M107.97M0.11M0.12M0.13M121.50M131.10M132.32M133.34M0.13M141.63M
Shares Outstanding (Diluted) (Quarter)
0.01M0.01M0.02M0.10M0.10M101.40M0.10M0.11M0.11M108.05M107.97M0.11M0.12M0.13M121.50M131.10M132.32M149.56M0.13M141.63M
Shares Outstanding (Entity) (Quarter)
0.01M0.01M23.56M0.10M0.10M0.10M0.10M0.11M0.11M108.98M111.13M0.11M0.12M0.13M131.14M132.28M133.01M134.73M0.13M167.00M
EBITDA (Quarter)
-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-20.25M
Interest Expenses (Quarter)
16.52M10.70M9.70M9.18M0.98M4.05M4.05M3.94M121.27M3.50M2.92M4.91M3.15M5.06M4.45M
Tax Rate (Quarter)
-0.03%-0.03%-0.03%-0.35%-0.98%-0.08%-0.40%0.08%-0.95%-0.10%-0.37%-0.14%-0.28%-0.19%65.63%-0.10%-0.07%8.70%57.72%-0.18%