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NextNav Inc.

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Key Metrics

Previous Close: $18.26
52-Week Range: $10.87 – $24.42
Market Cap: $2.93B
P/E (TTM): —
EPS (TTM): -0.82
Dividend Yield: —

Advanced Metrics

Price/Book: 8.65
PEG Ratio: —
Return on Equity: -77.87%
Return on Assets: -14.07%
Gross Margin: -104.90%
Operating Margin: -1752.09%
Profit Margin: 0.00%
Current Ratio: 25.63
Debt/Equity: 0.04
Total Debt: $13.16M
Free Cash Flow: $-91.65M
Revenue Growth: -4.30%
Earnings Growth: —
Enterprise Value: $2.71B

NN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.93M	$3.86M	$5.67M	$4.57M
Cost of Revenue	$11.81M	$12.74M	$10.78M	$8.54M
Gross Profit	-$7.88M	-$8.88M	-$5.11M	-$3.97M
Research & Development	$17.06M	$19.50M	$16.24M	$18.95M
Selling, General & Admin	$36.93M	$30.32M	$33.51M	$39.56M
Operating Expenses	$57.66M	$54.65M	$54.99M	$66.27M
Operating Income	-$65.54M	-$63.53M	-$60.10M	-$70.23M
EBITDA	-$61.87M	-$58.71M	-$54.86M	-$62.48M
Pretax Income	-$40.14M	-$71.51M	-$101.71M	-$189.06M
Income Tax	-$28.00K	$221.00K	$173.00K	$198.00K
Net Income	-$40.12M	-$71.73M	-$101.88M	-$189.25M
Diluted EPS	-0.40	-0.66	-0.84	-1.42
Diluted Shares	101.03M	107.97M	121.50M	132.87M

NN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$47.23M	$81.88M	$39.33M	$44.76M
Receivables	$2.17M	$2.33M	$3.30M	$2.35M
Current Assets	$61.19M	$91.22M	$86.05M	$157.41M
Total Assets	$123.79M	$162.16M	$161.74M	$247.02M
Current Liabilities	$8.89M	$9.80M	$12.14M	$12.38M
Long-Term Debt	—	$48.45M	$54.62M	$273.59M
Total Debt	$7.82M	$66.11M	$71.44M	$288.60M
Total Liabilities	$19.92M	$82.06M	$111.62M	$333.25M
Retained Earnings	-$688.49M	-$760.23M	-$862.11M	-$1.05B
Shareholders' Equity	$100.02M	$78.73M	$50.12M	-$86.23M
Working Capital	$52.30M	$81.42M	$73.90M	$145.03M
Net Debt	—	—	$15.29M	$228.83M

NN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$37.09M	-$35.44M	-$38.01M	-$50.74M
Capital Expenditure	-$3.58M	-$3.73M	-$792.00K	-$474.00K
Free Cash Flow	-$40.67M	-$39.17M	-$38.80M	-$51.22M
Depreciation & Amortisation	$3.67M	$4.82M	$5.24M	$7.75M
Stock-Based Compensation	$26.50M	$21.84M	$13.86M	$16.64M
Investing Cash Flow	-$15.74M	$1.07M	-$39.47M	-$64.55M
Financing Cash Flow	$43.00K	$68.98M	$35.10M	$120.48M
Share Repurchases	-$4.00K	$0.00	—	—
Net Change in Cash	-$52.79M	$34.62M	-$42.37M	$5.18M

NN Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.54M	$1.20M	$887.00K	$945.00K	$995.00K
Cost of Revenue	$2.53M	$2.04M	$2.04M	$1.93M	$2.12M
Gross Profit	-$994.00K	-$833.00K	-$1.15M	-$986.00K	-$1.13M
Research & Development	$4.04M	$4.82M	$5.15M	$4.94M	$5.94M
Selling, General & Admin	$10.52M	$10.23M	$10.01M	$8.80M	$10.74M
Operating Expenses	$16.01M	$16.41M	$18.71M	$15.14M	$18.22M
Operating Income	-$17.00M	-$17.24M	-$19.86M	-$16.12M	-$19.34M
EBITDA	-$15.55M	-$58.78M	$7.25M	$43.38M	-$17.81M
Pretax Income	-$58.52M	-$63.15M	$529.00K	-$67.91M	-$10.56M
Income Tax	$58.00K	$42.00K	$46.00K	$52.00K	$56.00K
Net Income	-$58.58M	-$63.20M	$483.00K	-$67.96M	-$10.62M
Diluted EPS	-0.45	-0.48	-0.12	—	-0.12
Diluted Shares	131.10M	132.32M	149.56M	—	151.62M

NN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$150.42M	$58.87M	$89.99M	$44.76M	$30.60M
Receivables	$1.65M	$2.24M	$1.43M	$2.35M	$1.38M
Current Assets	$193.47M	$181.95M	$172.25M	$157.41M	$147.86M
Total Assets	$268.61M	$256.74M	$263.07M	$247.02M	$235.64M
Current Liabilities	$11.55M	$12.16M	$14.93M	$12.38M	$14.10M
Long-Term Debt	$213.10M	$246.29M	$230.12M	$273.59M	$267.19M
Total Debt	$230.09M	$262.60M	$245.81M	$288.60M	$281.47M
Total Liabilities	$262.03M	$303.96M	$285.19M	$333.25M	$325.61M
Retained Earnings	-$920.68M	-$983.88M	-$983.40M	-$1.05B	-$1.06B
Shareholders' Equity	$6.57M	-$47.22M	-$22.12M	-$86.23M	-$89.97M
Working Capital	$181.92M	$169.80M	$157.32M	$145.03M	$133.76M
Net Debt	$62.68M	$187.43M	$140.13M	$228.83M	$236.59M

NN Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$12.18M	-$13.52M	-$8.96M	-$16.08M	-$10.04M
Capital Expenditure	-$131.00K	-$126.00K	-$118.00K	-$99.00K	-$136.00K
Free Cash Flow	-$12.31M	-$13.65M	-$9.08M	-$16.18M	-$10.18M
Depreciation & Amortisation	$1.45M	$1.35M	$3.55M	$1.40M	$1.53M
Stock-Based Compensation	$4.32M	$3.65M	$4.57M	$4.10M	$5.09M
Investing Cash Flow	$3.01M	-$78.50M	$40.53M	-$29.59M	-$4.16M
Financing Cash Flow	$120.17M	$259.00K	-$354.00K	$405.00K	$233.00K
Net Change in Cash	$111.00M	-$91.77M	$31.21M	-$45.26M	-$13.96M

Market Snapshot

About

NextNav Inc. provides 3D geolocation and vertical positioning technology for navigation, public safety, and IoT applications using terrestrial networks.