NN Earnings & Financial Statements
NextNav Inc.
$10.74
-$0.57(-5.04%)
43
Overall
40
Value
36
Tech
55
Quality
Market Cap
$1.81B
Volume
2.81M
52W Range
$10.77 - $24.42
Target Price
$31.25
NN earnings and financial statements: NextNav Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
NN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $4.57M | $5.67M | $3.86M | $3.93M | $763.0K |
| Cost of revenue | $8.54M | $10.78M | $12.74M | $11.81M | $232.0K |
| Operating income | -$70.23M | -$60.10M | -$63.53M | -$65.54M | -$42.43M |
| EBITDA | -$159.34M | -$80.91M | -$59.84M | -$61.87M | -$133.57M |
| Net income | -$189.30M | -$101.90M | -$71.70M | -$40.12M | -$144.67M |
| EPS (diluted) | $-1.42 | $-0.84 | $-0.66 | $-0.40 | $-6.73 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $247.02M | $161.74M | $162.16M | $123.79M | $136.82M |
| Total liabilities | $333.25M | $111.62M | $82.06M | $19.92M | $36.87M |
| Shareholders’ equity | -$86.23M | $50.12M | $78.73M | $100.02M | $99.96M |
| Cash and equivalents | $44.76M | $39.33M | $81.88M | $47.23M | $100.08M |
| Long-term debt | $285.93M | $68.97M | $63.59M | $5.29M | $1.31M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$50.70M | -$38.00M | -$35.40M | -$37.09M | -$47.90M |
| Capital expenditure | -$474.0K | -$3.52M | -$3.73M | -$3.58M | -$1.28M |
| Free cash flow | -$51.17M | -$41.52M | -$39.17M | -$40.67M | -$49.21M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NN | $10.74 | -5.0% | 2.81M |
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