What is NEXTNAV INC WTS 6/1/2027's earnings per share (EPS)?

NEXTNAV INC WTS 6/1/2027 (NXNVW) reported diluted earnings per share of -$1.42 for fiscal year 2025. This represents a -69.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

NEXTNAV INC WTS 6/1/2027 (NXNVW) Financials

NXNVW

Trailing 12 months to June 30, 2026

Revenue $4.0M -36.5% YoY

Net Income -$111.9M +33.3% YoY

EPS (Diluted) -$0.97 +24.8% YoY

Free Cash Flow -$53.1M -18.9% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 11, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NXNVW SEC filings page.

NEXTNAV INC WTS 6/1/2027 (NXNVW) reported $4.0M in revenue over the twelve months to Jun 30, 2026, down 36.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI NXNVW FY2025 2026-09-05

Development spending is being funded through financing while a 2025 cost surge erased gross profit and pushed equity below zero.

The shift from 87.1% gross margin in FY2024 to -86.8% in FY2025 coincided with revenue falling to $4.6M while cost of revenue reached $8.5M, indicating that the latest deterioration came from the direct cost structure, not merely overhead. At the same time, financing supplied $120.5M while operating cash flow was -$50.7M, showing that continued investment depended on capital raised outside operations.

Development-stage economics remain visible: R&D was $19.0M against revenue of $4.6M, while SG&A reached $39.6M. The expense base therefore greatly exceeds the current revenue platform, making operating losses a structural feature of the reported model rather than a small margin shortfall.

Balance-sheet capacity has weakened materially: liabilities of $333.3M exceeded assets of $247.0M, leaving equity at -$86.2M. Long-term debt reached $273.6M, so the FY2025 financing inflow supported cash needs alongside a more leveraged and financially subordinate equity position.

Financial Health Signals

Financial health score not available

NEXTNAV INC WTS 6/1/2027 does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Weak

2/9

NEXTNAV INC WTS 6/1/2027 passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality No Cash Backing

N/A

NEXTNAV INC WTS 6/1/2027 reported a net loss of $189.3M while operations used $50.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

NEXTNAV INC WTS 6/1/2027 reported an operating loss of $70.2M against $12.4M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.1M

YoY-4.3%

QoQ+15.6%

5Y CAGR+39.7%

NEXTNAV INC WTS 6/1/2027 generated $1.1M in revenue in Q2 2026. This represents a decrease of 4.3% from the same quarter a year earlier. Against the prior quarter it is up 15.6%.

EBITDA

-$18.9M

YoY-19.1%

QoQ-6.3%

NEXTNAV INC WTS 6/1/2027's EBITDA was -$18.9M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 19.1% from the same quarter a year earlier. Against the prior quarter it is down 6.3%.

Net Income

-$33.8M

YoY+46.6%

QoQ-217.8%

NEXTNAV INC WTS 6/1/2027 reported -$33.8M in net income in Q2 2026. This represents an increase of 46.6% from the same quarter a year earlier. Against the prior quarter it is down 217.8%.

EPS (Diluted)

-$0.24

YoY+50.0%

NEXTNAV INC WTS 6/1/2027 earned -$0.24 per diluted share (EPS) in Q2 2026. This represents an increase of 50.0% from the same quarter a year earlier.

Cash & Balance Sheet

Free Cash Flow

-$18.0M

YoY-32.7%

QoQ-78.9%

NEXTNAV INC WTS 6/1/2027 recorded an outflow of $18.0M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 32.7% from the same quarter a year earlier. Against the prior quarter it is down 78.9%.

Cash & Debt

$77.7M

YoY+32.0%

QoQ+154.0%

5Y CAGR+58.6%

NEXTNAV INC WTS 6/1/2027 held $77.7M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

169M

YoY+26.8%

NEXTNAV INC WTS 6/1/2027 had 169M shares outstanding in Q2 2026. This represents an increase of 26.8% from the same quarter a year earlier.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

-78.7%

YoY-9.4pp

NEXTNAV INC WTS 6/1/2027's gross margin was -78.7% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 9.4 percentage points from the same quarter a year earlier.

Return on Equity

-10.1%

NEXTNAV INC WTS 6/1/2027's ROE was -10.1% in Q2 2026, measuring profit generated per dollar of shareholder equity.

Operating Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

R&D Spending

$5.5M

YoY+13.2%

QoQ-8.0%

5Y CAGR+16.6%

NEXTNAV INC WTS 6/1/2027 invested $5.5M in research and development in Q2 2026. This represents an increase of 13.2% from the same quarter a year earlier. Against the prior quarter it is down 8.0%.

Capital Expenditures

$5K

YoY-81.5%

QoQ-50.0%

5Y CAGR-64.5%

NEXTNAV INC WTS 6/1/2027 invested $5K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 81.5% from the same quarter a year earlier. Against the prior quarter it is down 50.0%.

Share Buybacks

Not reported for Q2 2026.

NXNVW Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NXNVW quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Revenue	$4.0M	$4.6M-19.3%	$5.7M+46.8%	$3.9M-1.6%	$3.9M+414.5%	$763K+34.1%	$569K
Cost of Revenue	$8.1M	$8.5M+1071.5%	$729K-68.6%	$2.3M-3.0%	$2.4M+929.7%	$232K-74.0%	$893K
Gross Profit	-$4.2M	-$4.0M-180.3%	$4.9M+219.9%	$1.5M+0.5%	$1.5M+189.5%	$531K+263.9%	-$324K
R&D Expenses	$21.5M	$19.0M+16.7%	$16.2M-16.7%	$19.5M+14.3%	$17.1M+80.2%	$9.5M+7.8%	$8.8M
SG&A Expenses	$42.1M	$39.6M+18.1%	$33.5M+10.5%	$30.3M-17.9%	$36.9M+172.4%	$13.6M+2.3%	$13.3M
Operating Income	-$75.6M	-$70.2M-16.9%	-$60.1M+5.4%	-$63.5M+3.1%	-$65.5M-54.5%	-$42.4M-44.0%	-$29.5M
EBITDA	N/A	-$62.5M-13.9%	-$54.9M+6.6%	-$58.7M+5.1%	-$61.9M-52.2%	-$40.6M-39.0%	-$29.2M
Interest Expense	$16.9M	$12.4M+32.4%	$9.4M+356.6%	-$3.7M-506.7%	$901K-95.0%	$17.8M+77.8%	$10.0M
Income Tax	$214K	$198K+14.5%	$173K-21.7%	$221K+889.3%	-$28K-153.8%	$52K+36.8%	$38K
Net Income	-$111.9M	-$189.3M-85.8%	-$101.9M-42.0%	-$71.7M-78.8%	-$40.1M+72.3%	-$144.7M-5.3%	-$137.3M
EPS (Basic)	N/A	-$1.42-69.0%	-$0.84-27.3%	-$0.66-65.0%	-$0.40+94.1%	-$6.73	N/A
EPS (Diluted)	-$0.97	-$1.42-69.0%	-$0.84-27.3%	-$0.66-65.0%	-$0.40	-$6.73	N/A
Diluted Shares (Avg)	N/A	132,866+9.4%	121,500-99.9%	108M+6.9%	101M	23,561	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$1.1M-4.3%	$995K-35.3%	$945K-50.5%	$887K-44.8%	$1.2M+8.8%	$1.5M+47.1%	$1.9M+58.6%	$1.6M+56.5%
Cost of Revenue	$2.1M+1.0%	$2.1M-16.2%	$1.9M+125.6%	$2.0M-21.0%	$2.0M-30.4%	$2.5M-8.3%	-$7.5M-6.5%	$2.6M-20.0%
Gross Profit	-$905K-8.6%	-$1.1M-13.4%	-$986K-110.4%	-$1.2M-18.0%	-$833K+54.2%	-$994K+42.0%	$9.5M+14.1%	-$978K+55.6%
R&D Expenses	$5.5M+13.2%	$5.9M+47.1%	$4.9M+26.0%	$5.2M+45.4%	$4.8M+17.4%	$4.0M-13.5%	$3.9M-20.5%	$3.5M-29.2%
SG&A Expenses	$12.6M+22.7%	$10.7M+2.1%	$8.8M-1.6%	$10.0M+24.9%	$10.2M+26.2%	$10.5M+24.6%	$8.9M-22.9%	$8.0M+30.3%
Operating Income	-$20.2M-17.5%	-$19.3M-13.8%	-$16.1M-9.2%	-$19.9M-43.4%	-$17.2M-12.4%	-$17.0M-5.3%	-$14.8M+25.9%	-$13.9M+5.3%
EBITDA	-$18.9M-19.1%	-$17.8M-14.5%	-$14.7M-9.4%	-$16.3M-30.1%	-$15.9M-13.2%	-$15.6M-4.9%	-$13.5M+27.9%	-$12.5M+6.2%
Interest Expense	$4.4M-9.4%	$5.2M+2462.7%	$2.4M-12.7%	$5.0M+124.5%	$4.9M+111.7%	$201K-90.7%	$2.7M+231.5%	$2.2M+227.4%
Income Tax	$60K+42.9%	$56K-3.4%	$52K+48.6%	$46K+76.9%	$42K-38.2%	$58K+31.8%	$35K-43.5%	$26K+8.3%
Net Income	-$33.8M+46.6%	-$10.6M+81.9%	-$68.0M-110.6%	$483K+103.5%	-$63.2M-159.1%	-$58.6M-85.3%	-$32.3M-96.8%	-$13.6M+41.4%
EPS (Basic)	-$0.24+50.0%	-$0.08+82.2%	-$0.50-100.0%	$0.00+100.0%	-$0.48-128.6%	-$0.45-60.7%	-$0.25-66.7%	-$0.11+47.6%
EPS (Diluted)	-$0.24+50.0%	-$0.12+73.3%	-$0.49-96.0%	-$0.12-9.1%	-$0.48-128.6%	-$0.45-60.7%	-$0.25-66.7%	-$0.11+47.6%
Diluted Shares (Avg)	142M+7.0%	152M+15.7%	N/A	150M+18.3%	132M+14.8%	131M+18.0%	N/A	126M+116915.1%

NXNVW Balance Sheet

NXNVW quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Total Assets	$247.0M+52.7%	$161.7M-0.3%	$162.2M+31.0%	$123.8M-9.5%	$136.8M+204.7%	$44.9M
Current Assets	$157.4M+82.9%	$86.0M-5.7%	$91.2M+49.1%	$61.2M-42.5%	$106.3M+488.4%	$18.1M
Cash & Equivalents	$44.8M+13.8%	$39.3M-52.0%	$81.9M+73.4%	$47.2M-52.8%	$100.1M+632.1%	$13.7M
Short-Term Investments	$107.4M+163.3%	$40.8M+931.5%	$4.0M-51.9%	$8.2M	$0	$0
Inventory	N/A	N/A	N/A	N/A	$4.6M	N/A
Accounts Receivable	$2.3M-28.9%	$3.3M+41.6%	$2.3M+7.6%	$2.2M+24.6%	$1.7M+2159.7%	$77K
Long-Term Investments	$0	$0	$0-100.0%	$900K	$0	$0
Goodwill	$19.2M+12.9%	$17.0M-5.6%	$18.0M+2.8%	$17.5M	N/A	N/A
Total Liabilities	$333.3M+198.6%	$111.6M+36.0%	$82.1M+311.9%	$19.9M-46.0%	$36.9M-93.1%	$535.3M
Current Liabilities	$12.4M+2.0%	$12.1M+23.9%	$9.8M+10.3%	$8.9M+33.0%	$6.7M+57.5%	$4.2M
Non-Current Liabilities	$320.9M+222.6%	$99.5M+37.7%	$72.3M+554.7%	$11.0M-63.4%	$30.2M-94.3%	$531.0M
Long-Term Debt	$273.6M+400.9%	$54.6M+12.7%	$48.4M	N/A	N/A	N/A
Total Equity	-$86.2M-272.1%	$50.1M-36.3%	$78.7M-21.3%	$100.0M+0.1%	$100.0M+120.4%	-$490.4M
Retained Earnings	-$1.1B-22.0%	-$862.1M-13.4%	-$760.2M-10.4%	-$688.5M-6.3%	-$647.9M-32.1%	-$490.3M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$389.1M+51.5%	$235.6M-12.3%	$247.0M+52.7%	$263.1M+53.2%	$256.7M+49.0%	$268.6M+62.2%	$161.7M-0.3%	$171.7M-0.8%
Current Assets	$303.8M+67.0%	$147.9M-23.6%	$157.4M+82.9%	$172.3M+65.0%	$182.0M+74.7%	$193.5M+99.9%	$86.0M-5.7%	$104.4M+2.2%
Cash & Equivalents	$77.7M+32.0%	$30.6M-79.7%	$44.8M+13.8%	$90.0M+32.5%	$58.9M-6.5%	$150.4M+105.2%	$39.3M-52.0%	$67.9M-24.7%
Short-Term Investments	$151.1M+29.0%	$112.4M+195.8%	$107.4M+163.3%	$77.6M+311.3%	$117.2M+401.8%	$38.0M+541.4%	$40.8M+931.5%	$18.9M+171.0%
Accounts Receivable	$2.1M-5.7%	$1.4M-16.1%	$2.3M-28.9%	$1.4M-35.9%	$2.2M-0.5%	$1.6M+10.0%	$3.3M+41.6%	$2.2M-18.4%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$18.6M-2.7%	$18.7M+6.0%	$19.2M+12.9%	$19.1M+5.0%	$19.1M+9.4%	$17.6M+0.3%	$17.0M-5.6%	$18.2M+5.5%
Total Liabilities	$54.6M-82.1%	$325.6M+24.3%	$333.3M+198.6%	$285.2M+168.8%	$304.0M+180.2%	$262.0M+141.8%	$111.6M+36.0%	$106.1M+19.2%
Current Liabilities	$11.9M-2.5%	$14.1M+22.1%	$12.4M+2.0%	$14.9M-28.3%	$12.2M-30.8%	$11.5M-52.2%	$12.1M+23.9%	$20.8M+85.9%
Non-Current Liabilities	$42.7M-85.4%	$311.5M+24.4%	$320.9M+222.6%	$270.3M+216.9%	$291.8M+221.0%	$250.5M+197.4%	$99.5M+37.7%	$85.3M+9.6%
Long-Term Debt	N/A	$267.2M+25.4%	$273.6M+400.9%	$230.1M+334.4%	$246.3M+379.2%	$213.1M+327.1%	$54.6M+12.7%	$53.0M+12.6%
Total Equity	$334.5M+808.5%	-$90.0M-1468.7%	-$86.2M-272.1%	-$22.1M-133.7%	-$47.2M-173.9%	$6.6M-88.2%	$50.1M-36.3%	$65.6M-18.3%
Retained Earnings	-$1.1B-11.4%	-$1.1B-15.3%	-$1.1B-22.0%	-$983.4M-18.5%	-$983.9M-20.5%	-$920.7M-16.3%	-$862.1M-13.4%	-$829.8M-11.6%

Not reported in any period shown, so not listed: Inventory.

NXNVW Cash Flow Statement

NXNVW quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Operating Cash Flow	-$53.1M	-$50.7M-33.5%	-$38.0M-7.2%	-$35.4M+4.5%	-$37.1M+22.6%	-$47.9M-68.7%	-$28.4M
Depreciation & Amortization	N/A	$7.8M+48.0%	$5.2M+8.6%	$4.8M+31.3%	$3.7M+106.0%	$1.8M+658.3%	$235K
Stock-Based Compensation	N/A	$16.6M+20.1%	$13.9M	N/A	N/A	N/A	N/A
Capital Expenditures	$8K	$50K-85.7%	$350K-87.3%	$2.8M-7.2%	$3.0M+190.0%	$1.0M-84.1%	$6.4M
Free Cash Flow	-$53.1M	-$50.8M-32.4%	-$38.4M-0.4%	-$38.2M+4.7%	-$40.1M+18.2%	-$49.0M-40.6%	-$34.8M
Investing Cash Flow	-$31.1M	-$64.6M-63.6%	-$39.5M-3774.8%	$1.1M+106.8%	-$15.7M-1127.5%	-$1.3M+82.1%	-$7.2M
Financing Cash Flow	$103.3M	$120.5M+243.2%	$35.1M-49.1%	$69.0M+160327.9%	$43K-100.0%	$135.6M+290.1%	$34.8M
Share Buybacks	N/A	N/A	N/A	N/A	$4K	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$18.0M-32.9%	-$10.0M+17.6%	-$16.1M-34.6%	-$9.0M-32.2%	-$13.5M-10.0%	-$12.2M-74.4%	-$11.9M-10.3%	-$6.8M+21.9%
Depreciation & Amortization	$1.3M-2.2%	$1.5M+5.6%	$1.4M+6.9%	$3.5M+170.1%	$1.4M+4.2%	$1.5M+10.1%	$1.3M+4.0%	$1.3M+4.5%
Stock-Based Compensation	$5.9M+61.2%	$5.1M+17.7%	N/A	$4.6M+39.8%	$3.6M0.0%	$4.3M+1.9%	N/A	$3.3M-25.9%
Capital Expenditures	$5K-81.5%	$10K-66.7%	-$15K-91.1%	$8K+700.0%	$27K-81.9%	$30K-6.3%	$168K-20.0%	$1K-99.5%
Free Cash Flow	-$18.0M-32.7%	-$10.1M+17.7%	-$16.1M-32.8%	-$9.0M-32.3%	-$13.6M-8.9%	-$12.2M-74.0%	-$12.1M-9.7%	-$6.8M+23.8%
Investing Cash Flow	-$37.9M+51.7%	-$4.2M-238.3%	-$29.6M-35.7%	$40.5M+770.3%	-$78.5M-288.5%	$3.0M+242.3%	-$21.8M-949.1%	$4.7M-81.5%
Financing Cash Flow	$103.0M+39684.9%	$233K-99.8%	$405K-92.5%	-$354K-105.0%	$259K-98.8%	$120.2M+23189.1%	$5.4M+25657.1%	$7.1M-66.1%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

NXNVW Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NXNVW quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Gross Margin	-86.8%-173.9pp	87.1%+47.2pp	40.0%+0.8pp	39.1%-30.4pp	69.6%+126.5pp	-56.9%
Operating Margin	-1535.8%	-1060.1%	-1645.0%	-1669.3%	-5560.8%	-5179.1%
Net Margin	-4138.5%	-1797.1%	-1857.5%	-1021.8%	-18960.2%	-24136.4%
Return on Equity	N/A	-203.3%-112.2pp	-91.1%-51.0pp	-40.1%+104.6pp	-144.7%	N/A
Return on Assets	-76.6%-13.6pp	-63.0%-18.8pp	-44.2%-11.8pp	-32.4%+73.3pp	-105.7%+200.1pp	-305.9%
Current Ratio	12.71+5.6x	7.09-2.2x	9.31+2.4x	6.89-9.0x	15.92+11.7x	4.26
Debt-to-Equity	N/A	1.09+0.5x	0.62+0.4x	0.20-0.2x	0.37	N/A
Asset Turnover	0.020.0x	0.040.0x	0.020.0x	0.030.0x	0.010.0x	0.01
FCF Margin	-1110.8%	-676.6%	-988.9%	-1020.4%	-6416.0%	-6120.2%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	-78.7%-9.4pp	-113.3%	-104.3%	-130.1%	-69.3%	-64.6%	494.6%	-60.9%
Operating Margin	-1760.8%	-1944.0%	-1706.1%	-2239.6%	-1434.3%	-1104.9%	-772.6%	-862.0%
Net Margin	-2935.2%	-1067.4%	-7191.8%	54.4%	-5257.5%	-3806.3%	-1688.6%	-846.9%
Return on Equity	-10.1%	N/A	N/A	N/A	N/A	-891.2%-834.7pp	-64.4%-43.6pp	-20.8%+8.2pp
Return on Assets	-8.7%+15.9pp	-4.5%+17.3pp	-27.5%-7.6pp	0.2%+8.1pp	-24.6%-10.5pp	-21.8%-2.7pp	-20.0%-9.8pp	-7.9%+5.5pp
Current Ratio	25.63+10.7x	10.49-6.3x	12.71+5.6x	11.54+6.5x	14.97+9.0x	16.75+12.7x	7.09-2.2x	5.01-4.1x
Debt-to-Equity	0.16	N/A	N/A	N/A	N/A	32.42+31.5x	1.09+0.5x	0.81+0.2x
Asset Turnover	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.010.0x	0.010.0x	0.010.0x
FCF Margin	-1563.9%	-1010.1%	-1702.9%	-1011.6%	-1127.4%	-793.3%	-634.0%	-422.0%

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin, FCF Margin.

Note: Shareholder equity is negative (-$86.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Where NEXTNAV INC WTS 6/1/2027 Ranks

Frequently Asked Questions

What is NEXTNAV INC WTS 6/1/2027's annual revenue?

NEXTNAV INC WTS 6/1/2027 (NXNVW) reported $4.6M in total revenue for fiscal year 2025. This represents a -19.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is NEXTNAV INC WTS 6/1/2027's revenue growing?

NEXTNAV INC WTS 6/1/2027 (NXNVW) revenue declined by 19.3% year-over-year, from $5.7M to $4.6M in fiscal year 2025.

Is NEXTNAV INC WTS 6/1/2027 profitable?

No, NEXTNAV INC WTS 6/1/2027 (NXNVW) reported a net income of -$189.3M in fiscal year 2025.

What is NEXTNAV INC WTS 6/1/2027's EBITDA?

NEXTNAV INC WTS 6/1/2027 (NXNVW) had EBITDA of -$62.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does NEXTNAV INC WTS 6/1/2027 have?

As of fiscal year 2025, NEXTNAV INC WTS 6/1/2027 (NXNVW) had $44.8M in cash and equivalents against $273.6M in long-term debt.

What is NEXTNAV INC WTS 6/1/2027's gross margin?

NEXTNAV INC WTS 6/1/2027 (NXNVW) had a gross margin of -86.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is NEXTNAV INC WTS 6/1/2027's free cash flow?

NEXTNAV INC WTS 6/1/2027 (NXNVW) recorded an outflow of $50.8M in free cash flow during fiscal year 2025. This represents a -32.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is NEXTNAV INC WTS 6/1/2027's operating cash flow?

NEXTNAV INC WTS 6/1/2027 (NXNVW) recorded an outflow of $50.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are NEXTNAV INC WTS 6/1/2027's total assets?

NEXTNAV INC WTS 6/1/2027 (NXNVW) had $247.0M in total assets as of fiscal year 2025, including both current and long-term assets.

What are NEXTNAV INC WTS 6/1/2027's capital expenditures?

NEXTNAV INC WTS 6/1/2027 (NXNVW) invested $50K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does NEXTNAV INC WTS 6/1/2027 spend on research and development?

NEXTNAV INC WTS 6/1/2027 (NXNVW) invested $19.0M in research and development during fiscal year 2025.

How many shares does NEXTNAV INC WTS 6/1/2027 have outstanding?

NEXTNAV INC WTS 6/1/2027 (NXNVW) had 136M shares outstanding as of fiscal year 2025.

What is NEXTNAV INC WTS 6/1/2027's current ratio?

NEXTNAV INC WTS 6/1/2027 (NXNVW) had a current ratio of 12.71 as of fiscal year 2025, which is generally considered healthy.

What is NEXTNAV INC WTS 6/1/2027's return on assets (ROA)?

NEXTNAV INC WTS 6/1/2027 (NXNVW) had a return on assets of -76.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Why is NEXTNAV INC WTS 6/1/2027's debt-to-equity ratio negative or not reported?

NEXTNAV INC WTS 6/1/2027 (NXNVW) has negative shareholder equity of -$86.2M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is NEXTNAV INC WTS 6/1/2027's Piotroski F-Score?

NEXTNAV INC WTS 6/1/2027 (NXNVW) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are NEXTNAV INC WTS 6/1/2027's earnings high quality?

NEXTNAV INC WTS 6/1/2027 (NXNVW) reported a net loss of $189.3M while operations used $50.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can NEXTNAV INC WTS 6/1/2027 cover its interest payments?

NEXTNAV INC WTS 6/1/2027 (NXNVW) reported an operating loss of $70.2M against $12.4M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.