2m 2m 2m 2m 2m 2m 2m
NEXTNAV (NN)
NASDAQ
$17.33+$0.80 (+4.87%)
Price as of Jun 23, 2026 7:02 PM EDT- $2.3BMarket Cap
- 12.92%1-Year Change
- Software - InfrastructureIndustry
NEXTNAV (NN)
$17.33+$0.80 (+4.87%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.6M -19.33% | 5.7M +46.79% | 3.9M -1.63% | 3.9M +414.55% | |
Cost of Revenue | 8.5M +1,071.47% | 729,000 -68.55% | 2.3M -2.97% | 2.4M +929.74% | |
Gross Profit | -4.0M -180.30% | 4.9M +219.95% | 1.5M +0.46% | 1.5M +189.45% | |
Sales and Marketing Expense | 39.6M +18.06% | 33.5M +10.51% | 30.3M -17.88% | 36.9M +172.42% | |
Research and Development Expense | -19.0M +16.69% | -16.2M -16.72% | -19.5M -214.33% | 17.1M +80.23% | |
Depreciation and Amortization Expense | 7.8M +47.96% | 5.2M +8.65% | 4.8M +31.33% | 3.7M +106.00% | |
Total Operating Expenses | 74.8M +13.74% | 65.8M -2.41% | 67.4M -2.98% | 69.5M +60.82% | |
Operating Profit | -70.2M +16.86% | -60.1M -5.40% | -63.5M -3.06% | -65.5M +54.46% | |
Interest Income | 3.1M N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -12.4M +32.36% | -9.4M +156.58% | -3.7M N/A | N/A N/A | |
Interest Income and Expense and Net | -9.4M -0.26% | -9.4M +156.58% | -3.7M -506.66% | 901,000 -94.95% | |
Total Nonoperating Income and Expense | -9.1M -1,034.12% | 970,000 +540.91% | -220,000 +19.57% | -184,000 +607.69% | |
Income before Taxes | -189.1M +85.88% | -101.7M +42.22% | -71.5M +78.14% | -40.1M -72.24% | |
Income Taxes | 198,000 +14.45% | 173,000 -21.72% | 221,000 +889.29% | -28,000 -153.85% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -189.3M +85.76% | -101.9M +42.02% | -71.7M +78.82% | -40.1M -72.27% | |
Net Income from Continuing Operations Applicable to Common | -189.3M +85.76% | -101.9M +42.02% | -71.7M +78.82% | -40.1M -74.69% | |
Basic EPS and Net Income | -1.42 +69.05% | -0.84 +27.27% | -0.66 +65.00% | -0.40 -94.06% | |
Diluted EPS and Net Income | -1.42 +69.05% | -0.84 +27.27% | -0.66 +65.00% | -0.40 -94.06% | |
Basic Weighted Average Shares | 132,866 -99.89% | 121.5M +12.53% | 108.0M +106,772.28% | 101,029 -99.57% | |
Diluted Weighted Average Shares | 132,866 -99.89% | 121.5M +12.53% | 108.0M +106,772.28% | 101,029 -99.57% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 44.8M +13.80% | 39.3M -51.97% | 81.9M +73.36% | 47.2M -52.81% | |
Short-Term Investments | 107.4M +163.29% | 40.8M +931.49% | 4.0M -51.87% | 8.2M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 152.1M +89.90% | 80.1M -6.66% | 85.8M +54.80% | 55.4M -44.60% | |
Total Current Assets | 157.4M +82.94% | 86.0M -5.67% | 91.2M +49.08% | 61.2M -42.45% | |
Accumulated Depreciation | 16.5M +19.99% | 13.7M +41.05% | 9.7M +62.85% | 6.0M +120.01% | |
Property and Plant and Equipment and Net | 11.8M -34.56% | 18.0M -16.64% | 21.6M +12.41% | 19.2M +606.71% | |
Total Long-Term Assets | 1.7M -87.96% | 13.8M +814.99% | 1.5M -16.73% | 1.8M -56.31% | |
Total Assets | 247.0M +52.73% | 161.7M -0.26% | 162.2M +31.00% | 123.8M -9.53% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | 5.2M +13.93% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 12.4M +1.98% | 12.1M +23.88% | 9.8M +10.31% | 8.9M +33.04% | |
Total Long-Term Debt | 273.6M +400.89% | 54.6M +12.74% | 48.4M +3,031.67% | 1.5M N/A | |
Total Long-Term Liabilities | 1.8M -1.06% | 1.8M +11.21% | 1.6M -82.99% | 9.5M -68.56% | |
Total Liabilities | 333.3M +198.56% | 111.6M +36.02% | 82.1M +311.88% | 19.9M -45.96% | |
Retained Earnings | -1.1B +21.95% | -862.1M +13.40% | -760.2M +10.42% | -688.5M +6.27% | |
Total Stockholders Equity | -86.2M -272.05% | 50.1M -36.34% | 78.7M -21.28% | 100.0M +0.06% | |
Total Shares Outstanding | 135.4M +3.23% | 131.1M +18.00% | 111.1M +4.43% | 106.4M +10.22% | |
Cash Flow | |||||
Cash from Operating Activities | -50.7M +33.51% | -38.0M +7.25% | -35.4M -4.46% | -37.1M -22.61% | |
Capital Expenditures | 50,000 -85.71% | 350,000 -87.28% | 2.8M -7.19% | 3.0M +190.02% | |
Cash from Investing Activities | -64.6M +63.56% | -39.5M -3,774.77% | 1.1M +106.83% | -15.7M +1,127.46% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 120.5M +243.22% | 35.1M -49.11% | 69.0M +160,327.91% | 43,000 -99.97% | |
Financials Ratio | |||||
Gross Margin | -86.75% -199.55% | 87.14% +117.96% | 39.98% +2.12% | 39.15% N/A | |
Operating Margin | -1,535.80% +44.87% | -1,060.12% -35.55% | -1,644.98% -1.46% | -1,669.28% N/A | |
Return on Assets | -92.60% +47.20% | -62.91% +25.38% | -50.17% +62.98% | -30.79% N/A | |
Return on Equity | 1,048.09% +762.80% | -158.13% +97.02% | -80.26% +100.05% | -40.12% N/A | |
Revenue Growth | -19.33% -141.32% | 46.79% +2,970.15% | -1.63% -100.39% | 414.55% N/A | |
Current Ratio | 12.71 +79.38% | 7.09 -23.86% | 9.31 +35.15% | 6.89 N/A | |
Cash Ratio | 3.61 +11.59% | 3.24 -61.23% | 8.35 +57.16% | 5.31 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow