Nextnrg reported revenue of $27.75M and net income of -$6.73M for the quarter ended Jun 2026, up 40.9% year over year. This income statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | ||||||||||||||||||||||||
| Revenue | 1.86M | 2.00M | 2.34M | 3.75M | 4.09M | 4.86M | 5.23M | 6.13M | 6.16M | 5.69M | 6.60M | 7.39M | 6.99M | 6.79M | 16.27M | 19.69M | 22.86M | 23.01M | 21.06M | 27.75M | ||||
| Cost of RevenueCost of Rev | 1.83M | 1.97M | 2.32M | 3.76M | 4.21M | 4.93M | 5.07M | 5.65M | 5.81M | 5.32M | 6.14M | 6.85M | 6.38M | 6.62M | 15.75M | 18.12M | 20.42M | 20.63M | 19.35M | 25.79M | ||||
| Gross Profit | 0.04M | 0.03M | 0.02M | -0.00M | -0.12M | -0.07M | 0.16M | 0.48M | 0.35M | 0.37M | 0.46M | 0.55M | 0.61M | 0.17M | 0.52M | 1.57M | 2.44M | 2.38M | 1.71M | 1.96M | ||||
| Operating items | ||||||||||||||||||||||||
| Amortization - Intangibles | 0.11M | 0.11M | ||||||||||||||||||||||
| Depreciation & Amortization - TotalDep. & Amort. (Tot) | 0.04M | 0.05M | 0.10M | 0.23M | 0.25M | 0.27M | 0.27M | 0.31M | 0.31M | |||||||||||||||
| Selling, General & AdministrativeSG&A | 3.41M | 3.48M | 5.71M | 2.20M | 2.37M | 1.68M | 2.55M | 1.49M | 2.77M | 3.19M | 4.06M | 5.54M | 31.78M | 10.91M | 17.65M | 10.73M | 6.05M | |||||||
| Other Operating ExpensesOther Opex | 3.82M | 5.60M | 5.51M | 3.98M | 4.43M | 5.16M | 5.07M | 5.92M | 6.09M | 5.60M | 6.41M | 7.23M | 6.78M | -18.99M | 0.73M | 0.56M | 20.96M | -121.79M | 0.76M | 0.04M | ||||
| Operating ExpensesOpex | 3.86M | 5.65M | 5.61M | 7.62M | 8.17M | 11.14M | 7.54M | 8.29M | 7.78M | 8.14M | 7.90M | 10.00M | 9.97M | -14.93M | 6.27M | 32.34M | 31.86M | -104.14M | 11.81M | 6.38M | ||||
| Operating IncomeOp. Inc | -1.99M | -3.65M | -3.27M | -3.87M | -4.07M | -6.28M | -2.31M | -2.16M | -1.61M | -2.45M | -1.86M | -2.60M | -2.98M | -4.26M | -5.75M | -30.77M | -9.00M | -24.67M | -10.09M | -4.43M | ||||
| EBIT | -1.99M | -3.65M | -3.27M | -3.87M | -4.07M | -6.28M | -2.31M | -2.16M | -1.61M | -2.45M | -1.86M | -2.60M | -2.98M | -4.26M | -5.75M | -30.77M | -9.00M | -24.67M | -10.09M | -4.43M | ||||
| Non-operating items | ||||||||||||||||||||||||
| Non Operating Interest Expenses | 0.53M | 0.01M | 0.01M | 0.03M | 0.03M | 0.03M | 0.05M | 0.01M | 0.62M | 0.75M | 0.66M | 3.08M | 6.79M | -1.30M | 3.32M | 4.32M | 4.39M | 5.24M | 0.68M | 2.68M | ||||
| Non Operating Investment IncomeNon-Op. Investment Inc. | -0.01M | |||||||||||||||||||||||
| Interest & Investment IncomeInt & Inv Inc | 0.01M | 0.02M | 0.03M | 0.03M | 0.01M | 0.01M | 0.01M | 0.00M | 6.00 | 0.28M | 41.00 | 10.00 | -43.00 | 2.00 | 1.00 | |||||||||
| Other Non Operating IncomeOther Non Op Inc. | 0.15M | 0.01M | -0.31M | 0.06M | 0.06M | 0.06M | -1.09M | 0.14M | 0.09M | 0.01M | 4.30M | 0.01M | 0.08M | |||||||||||
| Non Operating IncomeNon Op. Inc. | -0.01M | -0.00M | -0.01M | -0.04M | -0.31M | -0.61M | -0.98M | -0.82M | -3.02M | -7.63M | 1.71M | -3.18M | -5.37M | -5.97M | -3.46M | -0.67M | -2.20M | |||||||
| Net income details | ||||||||||||||||||||||||
| EBT | -2.37M | -3.65M | -3.27M | -3.87M | -4.08M | -6.29M | -2.35M | -2.16M | -2.23M | -3.20M | -2.52M | -5.68M | -9.77M | -2.68M | -9.08M | -35.08M | -13.39M | -29.91M | -10.77M | -7.11M | ||||
| Profit After TaxPAT | -2.37M | -3.66M | -3.27M | -3.87M | -4.08M | -6.26M | -2.35M | -2.47M | -2.23M | -3.43M | -2.68M | -5.62M | -10.62M | -2.81M | -8.79M | -36.27M | -14.97M | -28.13M | -10.73M | -6.73M | ||||
| Income from Non-Controlling InterestsInc. Minority | -0.15M | -0.03M | -0.75M | -1.51M | -0.03M | -0.02M | ||||||||||||||||||
| Income from Continuing OperationsIncome (Continuing) | -2.37M | -3.65M | -3.27M | -3.87M | -4.08M | -6.29M | -2.35M | -2.16M | -2.23M | -3.20M | -2.52M | -5.68M | -9.77M | -2.68M | -9.08M | -35.08M | -13.39M | -29.91M | -10.77M | -7.11M | ||||
| Consolidated Net IncomeConsol Net Inc. | -2.37M | -3.65M | -3.27M | -3.87M | -4.08M | -6.29M | -2.35M | -2.16M | -2.23M | -3.20M | -2.52M | -5.68M | -9.77M | -2.68M | -9.08M | -35.08M | -13.39M | -29.91M | -10.77M | -7.11M | ||||
| Income towards Parent CompanyParent Net Inc | -2.37M | -3.65M | -3.27M | -3.87M | -4.08M | -6.29M | -2.35M | -2.16M | -2.23M | -3.20M | -2.52M | -5.68M | -9.77M | -2.68M | -9.08M | -35.08M | -14.23M | -29.91M | -10.77M | -7.11M | ||||
| Preferred Dividend PaymentsPref Dividends | 0.06M | 0.11M | 0.11M | 0.11M | 0.11M | 0.20M | 0.09M | 0.07M | ||||||||||||||||
| Net Income towards Common StockholdersNet Income | -2.37M | -3.65M | -3.27M | -3.87M | -4.08M | -6.29M | -2.35M | -2.16M | -2.23M | -3.43M | -2.52M | -5.62M | -10.62M | -2.81M | -8.96M | -36.27M | -14.30M | -30.11M | -10.88M | -6.73M | ||||
| Additional items | ||||||||||||||||||||||||
| EPS (Basic) | -2.56 | -3.62 | -2.49 | -2.94 | -3.08 | -4.76 | -1.76 | -1.56 | -1.46 | -2.28 | -1.48 | -2.80 | -2.54 | -0.78 | -1.60 | -0.30 | -0.11 | -0.25 | -0.07 | -0.04 | ||||
| EPS (Diluted) | -2.94 | -3.08 | -4.76 | -1.76 | -1.56 | -1.46 | -2.28 | -1.48 | -2.80 | -2.54 | -0.78 | -1.60 | -0.30 | -0.11 | -0.25 | -0.07 | -0.04 | |||||||
| Shares Outstanding | 0.93M | 1.01M | 1.31M | 1.32M | 1.32M | 1.32M | 1.34M | 1.39M | 1.53M | 1.50M | 1.70M | 2.01M | 4.18M | 3.59M | 5.61M | 119.11M | 125.21M | 122.11M | 149.30M | 161.51M | ||||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 1.32M | 1.32M | 1.32M | 1.34M | 1.39M | 1.53M | 1.50M | 1.70M | 2.01M | 4.18M | 3.59M | 5.61M | 119.11M | 125.21M | 122.11M | 149.30M | 161.51M | |||||||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 0.93M | 1.01M | 1.32M | 1.32M | 1.32M | 1.33M | 1.34M | 1.46M | 1.52M | 1.50M | 1.88M | 2.01M | 4.18M | 3.59M | 5.61M | 122.05M | 128.11M | 122.11M | 156.59M | 167.86M | ||||
| EBITDA | -1.96M | -3.61M | -3.17M | -3.64M | -3.82M | -6.01M | -2.03M | -2.16M | -1.61M | -2.45M | -1.86M | -2.60M | -2.98M | -4.26M | -5.75M | -30.77M | -9.00M | -24.67M | -9.78M | -4.12M | ||||
| Interest ExpensesInt Expense | 0.53M | 0.01M | 0.01M | 0.03M | 0.03M | 0.03M | 0.05M | 0.01M | 0.62M | 0.75M | 0.66M | 3.08M | 6.79M | -1.30M | 3.32M | 4.32M | 4.39M | 5.24M | 0.68M | 2.68M |