For the quarter ending 2025-09-30, NN made $887K in revenue. $418K in net income. Net profit margin of 47.13%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 887 | 1,202 | 1,607 | 1,105 |
| Cost of goods sold (exclusive of depreciation and amortization) | 2,041 | 2,035 | 2,585 | 2,924 |
| Research and development | 5,153 | 4,824 | 3,545 | 4,110 |
| Selling, general and administrative | 10,012 | 10,233 | 8,016 | 8,108 |
| Depreciation and amortization | 3,546 | 1,350 | 1,313 | 1,295 |
| Total operating expenses | 20,752 | 18,442 | 15,459 | 16,437 |
| Operating loss | -19,865 | -17,240 | -13,852 | -15,332 |
| Interest expense, net | -3,179 | -3,020 | -2,217 | -2,320 |
| Debt extinguishment loss | 0 | 0 | - | - |
| Change in fair value of warrants | -4,801 | 8,836 | -2,143 | 8,490 |
| Change in fair value of derivative liability | 18,774 | -30,658 | - | - |
| Other income (loss), net | -2 | -3,399 | 343 | 1,820 |
| Income (loss) before income taxes | 529 | -63,153 | -13,583 | -24,322 |
| Provision for income taxes | 46 | 42 | 26 | 68 |
| Net income (loss) | 483 | -63,195 | -13,609 | -24,390 |
| Foreign currency translation adjustment | -65 | 2,149 | 1,005 | -179 |
| Comprehensive income (loss) | 418 | -61,046 | -12,604 | -24,569 |
| Basic income (loss) per share (in dollars per share) | 0 | -0.48 | -0.11 | -0.21 |
| Diluted income (loss) per share (in dollars per share) | -0.12 | -0.48 | -0.11 | -0.21 |
| Weighted average shares basic (in shares) | 133,335,000 | 132,318,000 | 126,429 | 115,210 |
| Weighted average shares diluted (in shares) | 149,557,000 | 132,318,000 | 126,429 | 115,210 |
NEXTNAV INC. (NN)
NEXTNAV INC. (NN)