Revenue
27.7 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 27747948 USD Source
Fundies. English
NextNRG, Inc.
EDGARAnnual consolidated revenue for 2025: about USD 81.84M, using the latest reported figures. The previous period, 2024, was about USD 27.77M.
Latest quarter
Operating margin
-15.96%
2026 Q2 · %
Operating cash flow
-2.42 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 307 thousand USD Source
Exact value
306811 USD
- Long-term debt including current maturities
- 9.23 million USD Source
Exact value
9226808 USD
- Shares outstanding
- 168 million shares Source
Exact value
167864058 shares
Reported share-count change
37.54% · 45.8 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
94.7 million USD
2025-07-01 – 2026-06-30
Net income
-58.1 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
-12.7 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -14104694 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -6336312 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -14497300 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -14104694 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -2148891 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -4567606 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -2148891 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure
3.26 million USD
2022-01-01 – 2022-12-31
Exact inputs and evidence
- Capital expenditure: 1271548 USD · 2022-01-01 – 2022-03-31 Source
- Capital expenditure: 3020706 USD · 2022-01-01 – 2022-06-30 Source
- Capital expenditure: 1271548 USD · 2022-01-01 – 2022-03-31 Source
- Capital expenditure: 3242162 USD · 2022-01-01 – 2022-09-30 Source
- Capital expenditure: 3020706 USD · 2022-01-01 – 2022-06-30 Source
- Capital expenditure: 3258417 USD · 2022-01-01 – 2022-12-31 Source
- Capital expenditure: 3242162 USD · 2022-01-01 – 2022-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-30.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 6 of 11 periods available· newest 2025-12-31
- Operating income: 6 of 11 periods available· newest 2025-12-31
- Net income: 6 of 11 periods available· newest 2025-12-31
- Operating cash flow: 6 of 11 periods available· newest 2025-12-31
- Capital expenditure: 3 of 11 periods available· newest 2022-12-31
- Total assets: 6 of 11 periods available· newest 2025-12-31
- Total liabilities: 6 of 11 periods available· newest 2025-12-31
- Current assets: 6 of 11 periods available· newest 2025-12-31
- Current liabilities: 6 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2023-12-31
- Long-term debt including current maturities: 5 of 11 periods available· newest 2024-12-31
- Shares outstanding: 6 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+194.7%Prior period
USD 27.77 million
–
Current period
USD 81.84 million
–
Exact inputs and evidence
81835279 − 27770280 = 54064999 USD
27770280 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source81835279 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 64.34 millionPrior period
−USD 21.4 million
–
Current period
−USD 85.74 million
–
Exact inputs and evidence
-85738617 − -21396633 = -64341984 USD
-21396633 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-85738617 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 8.24 millionPrior period
−USD 6.26 million
–
Current period
−USD 14.5 million
–
Exact inputs and evidence
-14497300 − -6257209 = -8240091 USD
-6257209 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-14497300 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 81.84 million 100% of revenue
- Operating costs Derived USD 152.03 million 186% of revenue
- Operating income −USD 70.19 million −86% of revenue
- Tax, interest and other Derived USD 15.55 million 19% of revenue
- Net income −USD 85.74 million −105% of revenue
Cash
- Operating cash flow −USD 14.5 million −18% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2020 Operating loss: operating costs were 293% of revenue.
- 2021 Operating loss: operating costs were 221% of revenue.
- 2022 Operating loss: operating costs were 216% of revenue.
- 2023 Operating loss: operating costs were 137% of revenue.
- 2024 Operating loss: operating costs were 142% of revenue.
- 2025 Operating loss: operating costs were 186% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | 3586244 | 10518912 Derived | -6932668 | 321338 Derived | -7254006 | -1631744 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 7233957 | 16003042 Derived | -8769085 | 614312 Derived | -9383397 | -8304912 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 15044721 | 32531000 Derived | -17486279 | 19486 Derived | -17505765 | -14857998 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 23216423 | 31749983 Derived | -8533560 | 1938329 Derived | -10471889 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 27770280 | 39479721 Derived | -11709441 | 9687192 Derived | -21396633 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 81835279 | 152027827 Derived | -70192548 | 15546069 Derived | -85738617 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 81.8M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Revenue | 3586244 |
|
| 2021 | Revenue | 7233957 |
|
| 2022 | Revenue | 15044721 |
|
| 2023 | Revenue | 23216423 |
|
| 2024 | Revenue | 27770280 |
|
| 2025 | Revenue | 81835279 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
194.7% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | 101.7% |
|
| 2022 | Year over year | 108% |
|
| 2023 | Year over year | 54.3% |
|
| 2024 | Year over year | 19.6% |
|
| 2025 | Year over year | 194.7% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -85.8% 2025
Net margin -104.8% 2025
Free cash flow margin -98.8% 2022
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Operating margin | -193.3% |
|
| 2021 | Operating margin | -121.2% |
|
| 2022 | Operating margin | -116.2% |
|
| 2023 | Operating margin | -36.8% |
|
| 2024 | Operating margin | -42.2% |
|
| 2025 | Operating margin | -85.8% |
|
| 2020 | Net margin | -202.3% |
|
| 2021 | Net margin | -129.7% |
|
| 2022 | Net margin | -116.4% |
|
| 2023 | Net margin | -45.1% |
|
| 2024 | Net margin | -77% |
|
| 2025 | Net margin | -104.8% |
|
| 2020 | Free cash flow margin | -45.5% |
|
| 2021 | Free cash flow margin | -114.8% |
|
| 2022 | Free cash flow margin | -98.8% |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -14.5M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | -1607669 |
|
| 2021 | Operating cash flow | -6306761 |
|
| 2022 | Operating cash flow | -11599581 |
|
| 2023 | Operating cash flow | -6643397 |
|
| 2024 | Operating cash flow | -6257209 |
|
| 2025 | Operating cash flow | -14497300 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -14.9M 2022
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | -1631744 |
|
| 2021 | Free cash flow | -8304912 |
|
| 2022 | Free cash flow | -14857998 |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
299.9% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Liabilities / assets | 152.8% |
|
| 2021 | Liabilities / assets | 4.6% |
|
| 2022 | Liabilities / assets | 45.4% |
|
| 2023 | Liabilities / assets | 133.3% |
|
| 2024 | Liabilities / assets | 156.9% |
|
| 2025 | Liabilities / assets | 299.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.11× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Current assets / current liabilities | 0.34× |
|
| 2021 | Current assets / current liabilities | 22.76× |
|
| 2022 | Current assets / current liabilities | 1.65× |
|
| 2023 | Current assets / current liabilities | 0.25× |
|
| 2024 | Current assets / current liabilities | 0.1× |
|
| 2025 | Current assets / current liabilities | 0.11× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | −USD 7.25 million Exact valueExact value: -7254006 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.61 million Exact valueExact value: -1607669 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24,075 Exact valueExact value: 24075 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.63 million Calculation and evidence-1607669 − 24075 USD Exact free cash flow: -1631744 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | −USD 9.38 million Exact valueExact value: -9383397 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.31 million Exact valueExact value: -6306761 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2 million Exact valueExact value: 1998151 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.3 million Calculation and evidence-6306761 − 1998151 USD Exact free cash flow: -8304912 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | −USD 17.51 million Exact valueExact value: -17505765 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.6 million Exact valueExact value: -11599581 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.26 million Exact valueExact value: 3258417 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.86 million Calculation and evidence-11599581 − 3258417 USD Exact free cash flow: -14857998 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | −USD 10.47 million Exact valueExact value: -10471889 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.64 million Exact valueExact value: -6643397 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 21.4 million Exact valueExact value: -21396633 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.26 million Exact valueExact value: -6257209 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 85.74 million Exact valueExact value: -85738617 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.5 million Exact valueExact value: -14497300 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
35 filings · 1,725 latest values · 1,725 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001817004, 1817004, EZFL, NXXT, edgar:1817004
Also known as EZFILL HOLDINGS, INC., EZFILL HOLDINGS INC., EZFILL HOLDINGS, INC., EzFill Holdings Inc, EzFill Holdings, Inc., NEXTNRG, INC., NextNRG, Inc.