Financial Snapshot

Revenue
$5.669M
TTM
Gross Margin
-105.16%
TTM
Net Earnings
-$101.9M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
708.54%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$50.12M
Q4 2024
Cash
Q4 2024
P/E
-15.28
Apr 15, 2025 EST
Free Cash Flow
-$38.65M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019
Revenue $5.669M $3.862M $3.926M $763.0K $569.0K $164.0K
YoY Change 46.79% -1.63% 414.55% 34.09% 246.95%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019
Revenue $5.669M $3.862M $3.926M $763.0K $569.0K $164.0K
Cost Of Revenue $729.0K $12.74M $2.389M $18.39M $7.770M $5.687M
Gross Profit $4.940M -$8.881M $1.537M -$17.63M -$7.201M -$5.523M
Gross Profit Margin 87.14% -229.96% 39.15% -2310.22% -1265.55% -3367.68%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019
Selling, General & Admin $33.51M $30.32M $36.93M $13.56M $13.26M $5.055M
YoY Change 10.51% -17.88% 172.42% 2.26% 162.24%
% of Gross Profit 678.34% 2402.47%
Research & Development $16.24M $19.50M $17.06M $9.465M $8.777M $6.615M
YoY Change -16.72% 14.33% 80.23% 7.84% 32.68%
% of Gross Profit 328.79% 1109.89%
Depreciation & Amortization $5.238M $4.821M $3.671M $1.782M $235.0K $88.00K
YoY Change 8.65% 31.33% 106.0% 658.3% 167.05%
% of Gross Profit 106.03% 238.84%
Operating Expenses $65.77M $54.65M $69.46M $24.80M $22.27M $11.76M
YoY Change 20.35% -21.33% 180.07% 11.38% 89.39%
Operating Profit -$60.10M -$63.53M -$65.54M -$42.43M -$29.47M -$17.28M
YoY Change -5.4% -3.06% 54.46% 43.98% 70.53%
Operating Profit To Gross Profit -1216.56% -4263.89%
Operating Profit To Revenue -1060.12% -1644.98% -1669.28% -5560.81% -5179.09% -10537.2%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019
Interest Expense -$9.575M -$3.664M $901.0K -$17.84M -$10.04M -$1.042M
YoY Change 161.33% -506.66% -105.05% 77.76% 863.24%
% of Operating Profit
Other Income/Expense, Net $970.0K -$4.321M -$184.0K -$84.34M -$97.79M $40.00K
YoY Change -122.45% 2248.37% -99.78% -13.75% -244580.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019
Pretax Income -$101.7M -$71.51M -$40.14M -$144.6M -$137.3M -$18.28M
YoY Change 42.22% 78.14% -72.24% 5.33% 650.96%
Income Tax $173.0K $221.0K -$28.00K $52.00K $38.00K $19.00K
% Of Pretax Income
Net Earnings -$101.9M -$71.74M -$40.10M -$144.7M -$137.3M -$18.30M
YoY Change 42.05% 78.89% -72.28% 5.34% 650.39%
Net Earnings / Revenue -1797.5% -1857.46% -1021.4% -18960.16% -24136.38% -11159.76%
Basic Earnings Per Share -$0.84 -$0.66 -$0.40 -$6.73
Diluted Earnings Per Share -$0.84 -$0.66 -$0.40 -$1.514M -$1.438M -$191.7K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019
Cash & Short-Term Investments $80.12M $85.83M $55.45M $100.1M $8.669M $14.48M
YoY Change -6.66% 54.8% -44.6% 1054.41% -40.14%
Cash & Equivalents $39.33M $81.88M $47.23M $100.1M $8.669M $14.48M
Short-Term Investments $40.79M $3.954M $8.216M
Other Short-Term Assets $2.629M $3.056M $3.576M $4.516M $9.401M $4.709M
YoY Change -13.97% -14.54% -20.81% -51.96% 99.64%
Inventory
Prepaid Expenses
Receivables $3.301M $2.332M $2.168M $1.740M
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $86.05M $91.22M $61.19M $106.3M $18.07M $19.19M
YoY Change -5.67% 49.08% -42.45% 488.44% -5.84%
Property, Plant & Equipment $35.34M $40.83M $32.90M $22.25M $22.53M $16.51M
YoY Change -13.44% 24.11% 47.85% -1.26% 36.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $530.0K
YoY Change
Other Assets $13.27M $1.508M $1.811M $4.145M $154.0K $128.0K
YoY Change 779.84% -16.73% -56.31% 2591.56% 20.31%
Total Long-Term Assets $75.70M $70.94M $62.60M $30.49M $26.83M $20.10M
YoY Change 6.71% 13.32% 105.3% 13.64% 33.47%
Total Assets $161.7M $162.2M $123.8M $136.8M $44.90M $39.29M
YoY Change
Accounts Payable $858.0K $391.0K $1.019M $448.0K $680.0K $837.0K
YoY Change 119.44% -61.63% 127.46% -34.12% -18.76%
Accrued Expenses $11.00M $9.115M $7.773M $4.600M $3.561M $8.729M
YoY Change 20.66% 17.26% 68.98% 29.18% -59.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $12.14M $9.803M $8.887M $6.680M $4.241M $9.580M
YoY Change 23.88% 10.31% 33.04% 57.51% -55.73%
Long-Term Debt $54.62M $48.45M $0.00 $0.00 $58.87M $15.83M
YoY Change 12.74% -100.0% 271.85%
Other Long-Term Liabilities $44.85M $23.81M $11.04M $30.19M $102.6M $4.705M
YoY Change 88.37% 115.75% -63.44% -70.57% 2079.89%
Total Long-Term Liabilities $99.48M $72.26M $11.04M $30.19M $161.4M $20.54M
YoY Change 37.66% 554.7% -63.44% -81.3% 686.07%
Total Liabilities $111.6M $83.42M $23.77M $36.87M $165.7M $30.12M
YoY Change 33.8% 250.95% -35.52% -77.75% 450.11%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019
Basic Shares Outstanding 121.5M shares 108.0M shares 101.0K shares 23.56K shares
Diluted Shares Outstanding 121.5M shares 108.0M shares 101.0K shares 23.56K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $1.557 Billion

About NextNav Inc

NextNav, Inc. develops next-generation positioning, navigation, and timing solutions. The company is headquartered in Reston, Virginia and currently employs 96 full-time employees. The company went IPO on 2021-10-29. NextNav delivers differentiated PNT solutions through its network-based Pinnacle and TerraPoiNT solutions. Pinnacle is its z-axis service, a vertical positioning network to cover the entire metropolitan area. Its Pinnacle system provides accurate altitude service to any device with a barometric pressure sensor, including most off-the-shelf Android and iOS smartphones, appropriately specified internet of things (IOT) devices, as well as vehicles and other equipment. TerraPoiNT system is a terrestrial-based, encrypted network designed to overcome the limitations inherent in the space-based nature of GPS. The company also provides advanced geolocation solutions to IoT modem and digital signal processor vendors and end IoT users. Its customers include wireless carriers, applications developers, and others.

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