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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$995K
Net Income
-$11,398K
Net Profit Margin
-1145.53%
EPS
-$0.12
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Comprehensive loss
-$11,398K
Net loss
-$10,621K
Foreign currency
translation adjustment
-$777K
Loss before income
taxes
-$10,565K
Provision for income taxes
$56K
Change in fair value of
derivative liability
$9,175K
Change in fair value of
warrants
-$3,430K
Other income (loss),
net
$86K
Operating loss
-$19,343K
Revenue
$995K
Interest expense, net
-$3,913K
Total operating
expenses
$20,338K
Selling, general
andadministrative
$10,741K
Research and development
$5,941K
Cost of goods sold
(exclusive of depreciation...
$2,122K
Depreciation and
amortization
$1,534K
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NEXTNAV INC. (NNAVW)
NEXTNAV INC. (NNAVW)