NextNav Inc
NASDAQ:NN
Income Statement
Earnings Waterfall
NextNav Inc
Revenue
|
3.9m
USD
|
Cost of Revenue
|
-12.7m
USD
|
Gross Profit
|
-8.9m
USD
|
Operating Expenses
|
-54.6m
USD
|
Operating Income
|
-63.5m
USD
|
Other Expenses
|
-8.2m
USD
|
Net Income
|
-71.7m
USD
|
Income Statement
NextNav Inc
Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
1
N/A
|
1
+10%
|
1
-12%
|
2
+126%
|
3
+70%
|
3
+8%
|
4
+25%
|
4
-10%
|
3
-17%
|
3
+18%
|
4
+12%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
(13)
|
(14)
|
(18)
|
(14)
|
(15)
|
(16)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
|
Gross Profit |
(13)
N/A
|
(13)
-6%
|
(18)
-32%
|
(12)
+30%
|
(12)
+3%
|
(12)
-5%
|
(8)
+37%
|
(8)
-5%
|
(9)
-9%
|
(9)
+1%
|
(9)
0%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(27)
|
(28)
|
(25)
|
(34)
|
(42)
|
(53)
|
(58)
|
(55)
|
(52)
|
(49)
|
(55)
|
|
Selling, General & Administrative |
(16)
|
(16)
|
(14)
|
(20)
|
(27)
|
(34)
|
(37)
|
(34)
|
(30)
|
(26)
|
(30)
|
|
Research & Development |
(10)
|
(10)
|
(9)
|
(11)
|
(13)
|
(15)
|
(17)
|
(18)
|
(18)
|
(19)
|
(20)
|
|
Depreciation & Amortization |
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
|
Operating Income |
(40)
N/A
|
(41)
-4%
|
(42)
-3%
|
(46)
-8%
|
(54)
-18%
|
(65)
-20%
|
(66)
-1%
|
(63)
+3%
|
(61)
+3%
|
(58)
+5%
|
(64)
-9%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
(11)
|
(12)
|
(18)
|
(15)
|
(12)
|
(8)
|
1
|
1
|
1
|
(1)
|
(4)
|
|
Total Other Income |
(136)
|
(159)
|
(84)
|
(66)
|
(21)
|
(0)
|
24
|
15
|
(3)
|
(8)
|
(4)
|
|
Pre-Tax Income |
(187)
N/A
|
(212)
-14%
|
(145)
+32%
|
(127)
+12%
|
(87)
+31%
|
(74)
+16%
|
(40)
+46%
|
(47)
-17%
|
(63)
-35%
|
(68)
-7%
|
(72)
-6%
|
|
Net Income | ||||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(187)
|
(212)
|
(145)
|
(127)
|
(88)
|
(74)
|
(40)
|
(47)
|
(63)
|
(68)
|
(72)
|
|
Net Income (Common) |
(217)
N/A
|
(235)
-8%
|
(159)
+32%
|
(133)
+16%
|
(88)
+34%
|
(74)
+16%
|
(40)
+46%
|
(47)
-17%
|
(63)
-36%
|
(68)
-7%
|
(72)
-6%
|
|
EPS (Diluted) |
-2.25
N/A
|
-2.46
-9%
|
-1.66
+33%
|
-1.31
+21%
|
-0.85
+35%
|
-0.72
+15%
|
-0.4
+44%
|
-0.44
-10%
|
-0.6
-36%
|
-0.63
-5%
|
-0.66
-5%
|