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For the quarter ending 2026-03-31, NN made $995K in revenue. -$11,398K in net income. Net profit margin of -1145.53%.

Income Overview

Revenue
$995K
Net Income
-$11,398K
Net Profit Margin
-1145.53%
EPS
-$0.12
Unit: Thousand (K) dollars

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenue
995 1,440* 887 1,202
Cost of goods sold (exclusive of depreciation and amortization)
2,122 2,426* 2,041 2,035
Research and development
5,941 3,987* 5,153 4,824
Selling, general andadministrative
10,741 9,196* 10,012 10,233
Depreciation and amortization
1,534 406* 3,546 1,350
Total operating expenses
20,338 16,014* 20,752 18,442
Operating loss
-19,343 -14,574* -19,865 -17,240
Interest expense, net
-3,913 -3,144* -3,179 -3,020
Debt extinguishment loss
0 14,434* 0 0
Change in fair value of warrants
-3,430 -351* -4,801 8,836
Change in fair value of derivative liability
9,175 -59,358* 18,774 -30,658
Other income (loss), net
86 -3,959* -2 -3,399
Loss before income taxes
-10,565 -95,119* 529 -63,153
Provision for income taxes
56 66* 46 42
Net loss
-10,621 -95,185* 483 -63,195
Foreign currency translation adjustment
-777 20* -65 2,149
Comprehensive loss
-11,398 -95,165 418 -61,046
Basic EPS
-0.08 0.359 0 -0.48
Diluted EPS
-0.12 0.338 -0.12 -0.48
Basic Average Shares
135,327,000 -265,254,402 133,335,000 132,318,000
Diluted Average Shares
151,622,000 -281,476,402 149,557,000 132,318,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Comprehensive loss-$11,398K Net loss-$10,621K Foreign currencytranslation adjustment-$777K Loss before incometaxes-$10,565K Provision for income taxes$56K Change in fair value ofderivative liability$9,175K Change in fair value ofwarrants-$3,430K Other income (loss),net$86K Operating loss-$19,343K Revenue$995K Interest expense, net-$3,913K Total operatingexpenses$20,338K Selling, generalandadministrative$10,741K Research and development$5,941K Cost of goods sold(exclusive of depreciation...$2,122K Depreciation andamortization$1,534K

NEXTNAV INC. (NN)

NEXTNAV INC. (NN)