YOLFTbeta
NextNRG Inc.

NextNRG Inc.

NXXT · NASDAQ · Utilities / Utilities - Renewable

1.70USD+1.51 (+811.53%)

Price History

Full chart

Market Stats

Previous Close0.1865
Open0.2138
Day Range0.20 – 3.74
52-Week Range0.816 – 28.80
Volume150.57M
Market Cap14.99M
P/E (TTM)0.00
Forward P/E0.00
EPS-4.40
Dividend Yield0.00%
Beta0.04
50-Day Avg2.22
200-Day Avg5.72

About

NextNRG, Inc. operates as an AI-driven energy-tech company. The company operates through two segments, Energy Infrastructure and Mobile Fuel Delivery. The Energy Infrastructure segment focuses on the development, deployment, and operation of AI/ML-powered smart microgrids, solar energy systems, battery storage, and wireless EV charging solutions. It serves commercial, industrial, municipal, and tribal customers. The Mobile Fuel Delivery segment provides on-demand fuel delivery services through a fleet of fuel trucks. This segment serves commercial fleets and other customers. The company is headquartered in Miami Beach, Florida.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Michael D. Farkas
  • Employees77
  • Headquarters407 Lincoln Rd, Miami Beach, FL, United States, 33139, USA
  • Websitehttps://www.nextnrg.com

Leadership

  • Mr. Michael D. FarkasFounder, Executive Chairman & CEO · b. 1972
  • Mr. Joel KleinerChief Financial Officer · b. 1988
  • Dr. Arif I. SarwatChief Technology Officer · b. 1974

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.22M3.59M7.23M15.04M23.22M27.77M81.84M
Growth (%)-+193.65%+101.71%+107.97%+54.32%+19.61%+194.69%
Cost of Revenue1.53M3.54M7.03M16.99M21.85M25.47M74.93M
Gross Profit-305.35K42.17K206.68K-1.94M1.37M2.30M6.91M
Gross Margin-25.00%1.18%2.86%-12.92%5.90%8.29%8.44%
Operating Expense318.35K6.97M8.98M12.65M9.90M9.58M77.10M
Operating Income-623.70K-6.93M-8.77M-14.59M-8.53M-7.28M-70.19M
Operating Margin-51.07%-193.31%-121.22%-96.99%-36.76%-26.22%-85.77%
EBITDA-473.47K-6.48M-7.73M-15.64M-7.39M-6.54M-68.22M
EBITDA Margin-38.77%-180.72%-106.92%-103.94%-31.83%-23.56%-83.36%
Net Income-935.99K-7.25M-9.38M-17.51M-10.47M-16.19M-85.74M
Net Income Margin-76.64%-202.27%-129.71%-116.36%-45.11%-58.30%-104.77%
Interest Expense63.29K321.34K775.88K98.83K1.72M8.25M17.27M
Interest Expense % of Total Revenue5.18%8.96%10.73%0.66%7.41%29.70%21.10%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.20M2.81M22.92M10.60M5.72M12.18M11.06M
Total Liabilities760.96K4.29M1.06M4.81M7.62M10.02M33.18M
Total Equity437.46K-1.48M21.81M5.79M-1.91M2.16M-19.68M
Cash32.09K882.87K13.56M2.07M226.99K438.30K384.14K
Total Debt631.89K1.55M476.31K3.56M6.71M8.21M26.48M
Net Debt599.80K667.22K-13.08M1.49M6.48M7.77M26.10M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-515.78K-1.61M-6.31M-11.60M-6.64M-6.26M-14.32M
Investing Cash Flow-218.43K-24.07K-5.39M-2.43M2.17M-11.68M-
Financing Cash Flow766.30K2.48M24.37M2.53M2.63M18.53M13.27M
Capital Expenditure43.43K24.07K2.02M3.26M15.70M5
Free Cash Flow-559.21K-1.63M-8.32M-14.86M-6.64M-11.95M-14.32M
Dividends Paid-----258.27B-
FCF to OCF108.42%101.50%131.99%128.09%100.00%191.04%100.00%
Dividend Paid to FCF------2160613.97%-

Earnings

Report DateJun 28, 2021Sep 1, 2021Dec 1, 2021Mar 3, 2022May 13, 2022Aug 12, 2022Nov 8, 2022Mar 20, 2023May 11, 2023Aug 21, 2023Nov 15, 2023May 15, 2024Aug 15, 2024Nov 14, 2024Mar 27, 2025May 21, 2025Aug 14, 2025Nov 14, 2025Dec 31, 2025May 15, 2026Aug 13, 2026Nov 13, 2026
EPS Estimate0.000.00-0.13-0.10-3.00-2.80-3.20-3.00-0.16-1.47----0.00---0.05-0.06-0.08-0.06-0.70
EPS Actual-0.29-0.11-0.13-0.14-2.40-3.00-3.00-4.60-0.70-1.77-1.46-1.12-1.67-1.93-0.48-0.08-0.30-0.12-0.21-0.07-0.04-
Surprise--0.00%-40.00%20.00%-7.14%6.25%-53.33%-337.50%-20.41%--------140.00%-250.00%12.50%33.33%-
Timing----After-hoursAfter-hoursPre-marketPre-market-After-hours-------After-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap14.99M
Enterprise Value38.05M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.16
Price / Book0.00
EPS-4.40
Book Value-1.12
Revenue (TTM)94.68M
Gross Profit (TTM)8.49M
EBITDA-37.38M
Profit Margin-61.45%
Operating Margin-15.96%
Return on Equity0.00%
Return on Assets-130.90%
Shares Outstanding16.80M
Shares Float7.80M
Beta0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
8.88%
Insiders
53.48%
Retail / Other
37.64%

Top Institutional Holders

  • Citadel Advisors Llc
    6.10M3.63%
  • National Asset Management Inc
    2.10M1.25%
  • Vanguard Capital Management, LLC
    1.92M1.14%
  • BlackRock Inc
    1.81M1.08%
  • Geode Capital Management, LLC
    1.10M0.65%
  • AQR Capital Management LLC
    775.79K0.46%
  • UBS Group AG
    575.92K0.34%
  • State Street Corp
    564.69K0.34%
  • Millennium Management LLC
    346.73K0.21%
  • Northern Trust Corp
    339.94K0.20%
  • Vanguard Fiduciary Trust Co
    261.55K0.16%
  • Vanguard Portfolio Management, LLC
    245.62K0.15%
  • Themes Management Company, LLC
    226.56K0.13%
  • Deutsche Bank AG
    169.96K0.10%
  • The Goldman Sachs Group Inc
    165.47K0.10%
  • Nuveen, LLC
    123.95K0.07%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    2.22M1.32%
  • Fidelity Extended Market Index
    301.60K0.18%
  • Themes Generative Artificial Int ETF
    205.73K0.12%
  • Goldman Sachs Absolute Ret Trckr Instl
    169.84K0.10%

Stock Splits

  • Oct 30, 20261:10
  • Sep 14, 20261:10
  • Jul 25, 20244:10
  • Apr 27, 20231:8