NextNav Inc.(NN:US)
Market Cap$1.305B
Key Metrics
Price$9.59
Revenue (TTM)$4.03M
Holders Revenue (TTM)-
Gross Profit (TTM)-$4.1M
Earnings (TTM)-$141.3M
EBITDA (TTM)$25.84M
Op. Margin (TTM)-1.8K%
Dividend Yield-
Holders Yield-
Cash on hand$30.6M
Total Assets$235.64M
Net Assets-$89.97M
Total Debt$281.47M
Key Metrics
Price$9.59
Revenue (TTM)$4.03M
Holders Revenue (TTM)-
Gross Profit (TTM)-$4.1M
Earnings (TTM)-$141.3M
EBITDA (TTM)$25.84M
Op. Margin (TTM)-1.8K%
Dividend Yield-
Holders Yield-
Cash on hand$30.6M
Total Assets$235.64M
Net Assets-$89.97M
Total Debt$281.47M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $995K | $945K | $887K | $1.2M | $1.54M | $1.91M | $1.61M | $1.11M | $1.05M | $1.21M | $1.03M | $800K | $830K | $803K | $503K | $1.42M | $1.2M | $20K | $276K | $216K | $251K |
Cost of Revenue | $2.12M | $1.93M | $2.04M | $2.04M | $2.53M | $2.51M | $2.59M | $2.92M | $2.76M | $3.35M | $3.23M | $3.14M | $3.02M | $2.94M | $2.83M | $3M | $3.04M | $6.72M | $2.07M | $2.2M | $7.4M |
Gross Profit | -$1.13M | -$986K | -$1.15M | -$833K | -$994K | -$596K | -$978K | -$1.82M | -$1.72M | -$2.14M | -$2.21M | -$2.34M | -$2.19M | -$2.14M | -$2.33M | -$1.58M | -$1.84M | -$6.7M | -$1.79M | -$1.99M | -$7.15M |
| $16.68M | $13.74M | $15.17M | $15.06M | $14.56M | $12.86M | $11.56M | $12.22M | $13.12M | $16.53M | $11.16M | $11.51M | $10.63M | $11.39M | $14.72M | $14.55M | $13.33M | $6.74M | $4.84M | $6.32M | $5.12M | |
| Research and Development | $5.94M | $4.94M | $5.15M | $4.82M | $4.04M | $3.92M | $3.55M | $4.11M | $4.67M | $4.92M | $5.01M | $4.99M | $4.58M | $4.33M | $4.57M | $4.17M | $3.99M | $2.57M | $1.98M | $2.53M | $2.38M |
| Selling, General, and Administrative | $10.74M | $8.8M | $10.01M | $10.23M | $10.52M | $8.94M | $8.02M | $8.11M | $8.45M | $11.6M | $6.15M | $6.52M | $6.05M | $7.05M | $10.15M | $10.38M | $9.34M | $4.17M | $2.86M | $3.79M | $2.74M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$19.34M | -$16.12M | -$19.87M | -$17.24M | -$17M | -$14.77M | -$13.85M | -$15.33M | -$16.15M | -$19.93M | -$14.62M | -$15.03M | -$13.95M | -$14.54M | -$17.94M | -$17.02M | -$16.05M | -$14.16M | -$7.03M | -$8.64M | -$12.61M |
| $12.69M | -$48.28M | $20.39M | -$45.91M | -$38.78M | -$14.78M | $269K | -$6.67M | -$13.25M | $5.65M | -$8.58M | -$249K | -$2.41M | $1.51M | -$778K | $17.73M | $6.37M | -$23.09M | -$22.34M | -$27.25M | -$14.44M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | $469K | - | $336K | - | $0 | - | - | - | - |
| Non-Operating Interest Expense | - | - | $3.18M | $3.02M | - | - | $2.22M | - | - | - | $1.74M | - | - | - | - | - | $0 | - | - | - | $2.78M |
| Other Income/Expense | $12.69M | -$48.28M | $23.57M | -$42.89M | -$38.78M | -$14.78M | $2.49M | -$6.67M | -$13.25M | $5.65M | -$6.84M | -$249K | -$2.88M | $1.51M | -$1.11M | $17.73M | $6.37M | -$23.09M | -$22.34M | -$27.25M | -$11.66M |
Income Before Tax | -$10.57M | -$67.91M | $529K | -$63.15M | -$58.52M | -$32.24M | -$13.58M | -$24.32M | -$31.57M | -$16.33M | -$23.2M | -$15.62M | -$16.36M | -$12.57M | -$18.72M | $819K | -$9.68M | -$46.19M | -$32.41M | -$38.96M | -$27.05M |
Income Tax | $56K | $52K | $46K | $42K | $58K | $35K | $26K | $68K | $44K | $62K | $24K | $148K | -$13K | -$69K | $15K | -$8K | $34K | $12K | $11K | $13K | $15K |
Net Income | -$10.62M | -$67.96M | $483K | -$63.2M | -$58.58M | -$32.27M | -$13.61M | -$24.39M | -$31.61M | -$16.4M | -$23.22M | -$15.77M | -$16.35M | -$12.5M | -$18.73M | $827K | -$9.71M | -$46.2M | -$32.42M | -$38.98M | -$27.07M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $5.64M | $8.19M |
Net Income to Common | -$10.62M | -$67.96M | $483K | -$63.2M | -$58.58M | -$32.27M | -$13.61M | -$24.39M | -$31.61M | -$16.4M | -$23.22M | -$15.77M | -$16.35M | -$12.5M | -$18.73M | $827K | -$9.71M | -$46.2M | -$32.42M | -$44.62M | -$35.26M |
Shares Outstanding (Basic) | 135.33M | - | 133.34M | 132.32M | 131.1M | - | 126.43M | 115.21M | 111.06M | - | 108.05M | 106.75M | 106.41M | - | 101.4M | 101.07M | 100.87M | - | 95.48M | 95.48M | 95.48M |
Shares Outstanding (Diluted) | 151.62M | - | 149.56M | 132.32M | 131.1M | - | 126.43M | 115.21M | 111.06M | - | 108.05M | 106.75M | 106.41M | - | 101.4M | 102.38M | 100.87M | - | 95.48M | 95.48M | 95.48M |
EPS (Basic) | -$0.08 | - | $0 | -$0.48 | -$0.45 | - | -$0.11 | -$0.21 | -$0.28 | - | -$0.21 | -$0.15 | -$0.15 | - | -$0.18 | $0.01 | -$0.10 | - | -$0.34 | -$0.47 | -$0.37 |
EPS (Diluted) | -$0.12 | - | -$0.12 | -$0.48 | -$0.45 | - | -$0.11 | -$0.21 | -$0.28 | - | -$0.21 | -$0.15 | -$0.15 | - | -$0.18 | $0.01 | -$0.10 | - | -$0.34 | -$0.47 | -$0.37 |
EBIT | -$19.34M | $41.98M | $3.71M | -$60.13M | -$17M | $2.67M | -$11.37M | -$15.33M | -$16.15M | -$9.96M | -$21.46M | -$15.03M | -$13.95M | -$14.54M | -$17.94M | -$17.02M | -$16.05M | -$98.5M | -$7.03M | -$8.64M | -$24.27M |
EBITDA | -$30.41M | $91.86M | -$16.32M | -$19.29M | $17.36M | $17.63M | -$12.2M | -$5.55M | -$1.66M | -$14.4M | -$13.46M | -$13.59M | -$10.03M | -$15.01M | -$16.08M | -$33.9M | -$21.55M | -$74.65M | $15.72M | $18.87M | -$12.27M |