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For the quarter ending 2026-03-31, NNAVW 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
Revenue
995 1,912* 887
Cost of goods sold (exclusive of depreciation and amortization)
2,122 2,417* 2,041
Research and development
5,941 3,493* 5,153
Selling, general andadministrative
10,741 9,527* 10,012
Depreciation and amortization
1,534 -2,888* 3,546
Total operating expenses
20,338 12,549* 20,752
Operating loss
-19,343 -10,637* -19,865
Interest expense, net
-3,913 -2,906* -3,179
Debt extinguishment loss
0 14,434* 0
Change in fair value of warrants
-3,430 20,104* -4,801
Change in fair value of derivative liability
9,175 -133,506* 18,774
Other income (loss), net
86 -9,055* -2
Loss before income taxes
-10,565 -190,642* 529
Provision for income taxes
56 60* 46
Net loss
-10,621 -190,702* 483
Foreign currency translation adjustment
-777 3,341* -65
Comprehensive loss
-11,398 -187,361 418
Basic EPS
-0.08 1.408 0
Diluted EPS
-0.12 1.255 -0.12
Basic Average Shares
135,327,000 -133,069,268 133,335,000
Diluted Average Shares
151,622,000 -149,291,268 149,557,000
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. (NNAVW)

NEXTNAV INC. (NNAVW)