NextNRG Inc
NASDAQ:NXXT
Income Statement
Earnings Waterfall
NextNRG Inc
Income Statement
NextNRG Inc
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Interest Expense |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
9
|
8
|
11
|
13
|
12
|
|
| Revenue |
7
N/A
|
6
-14%
|
10
+60%
|
12
+22%
|
15
+23%
|
18
+19%
|
20
+13%
|
22
+10%
|
23
+4%
|
25
+6%
|
32
+32%
|
33
+3%
|
28
-17%
|
44
+59%
|
50
+13%
|
66
+32%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(7)
|
(6)
|
(10)
|
(12)
|
(15)
|
(18)
|
(20)
|
(21)
|
(22)
|
(23)
|
(30)
|
(31)
|
(25)
|
(41)
|
(46)
|
(60)
|
|
| Gross Profit |
0
N/A
|
0
-57%
|
0
N/A
|
(0)
N/A
|
(0)
-143%
|
(0)
+82%
|
0
N/A
|
1
+104%
|
1
+49%
|
2
+22%
|
2
+32%
|
2
+12%
|
2
-6%
|
3
+22%
|
3
+20%
|
5
+54%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(9)
|
(9)
|
(13)
|
(15)
|
(14)
|
(17)
|
(15)
|
(13)
|
(10)
|
(9)
|
(11)
|
(11)
|
(10)
|
(17)
|
(44)
|
(54)
|
|
| Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(9)
|
(8)
|
(9)
|
(10)
|
(8)
|
(14)
|
(43)
|
(51)
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Other Operating Expenses |
(8)
|
(8)
|
(12)
|
(13)
|
(13)
|
(15)
|
(11)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(9)
N/A
|
(9)
+1%
|
(13)
-44%
|
(15)
-18%
|
(15)
+2%
|
(17)
-13%
|
(15)
+10%
|
(12)
+17%
|
(9)
+29%
|
(8)
+11%
|
(8)
-9%
|
(8)
0%
|
(7)
+14%
|
(14)
-92%
|
(41)
-194%
|
(48)
-18%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(5)
|
(10)
|
(8)
|
(12)
|
(13)
|
(12)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(2)
|
(3)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(9)
N/A
|
(9)
+1%
|
(13)
-42%
|
(15)
-13%
|
(18)
-18%
|
(17)
+5%
|
(15)
+8%
|
(13)
+12%
|
(10)
+22%
|
(10)
+4%
|
(13)
-28%
|
(19)
-46%
|
(16)
+13%
|
(25)
-55%
|
(56)
-123%
|
(63)
-12%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(9)
|
(9)
|
(13)
|
(15)
|
(18)
|
(17)
|
(15)
|
(13)
|
(10)
|
(10)
|
(13)
|
(19)
|
(16)
|
(25)
|
(56)
|
(63)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Net Income (Common) |
(9)
N/A
|
(9)
+1%
|
(13)
-42%
|
(15)
-13%
|
(18)
-18%
|
(17)
+5%
|
(15)
+8%
|
(13)
+12%
|
(10)
+22%
|
(10)
+4%
|
(13)
-28%
|
(19)
-46%
|
(16)
+12%
|
(25)
-54%
|
(56)
-122%
|
(63)
-11%
|
|
| EPS (Diluted) |
-0.46
N/A
|
-0.35
+24%
|
-0.49
-40%
|
-4.49
-816%
|
-5.3
-18%
|
-4.96
+6%
|
-4.37
+12%
|
-3.49
+20%
|
-6.98
-100%
|
-5.88
+16%
|
-3.73
+37%
|
-4.48
-20%
|
-4.59
-2%
|
-4.53
+1%
|
-0.47
+90%
|
-0.49
-4%
|
|