NXXT NextNRG, Inc.
Price Chart
Executive Summary
NextNRG reported Q1 2026 revenue of $21.1M (+29% YoY) and gross profit more than tripled, but EPS of -$0.10 missed consensus of -$0.08 by 25%. Operating loss widened to $10.1M driven by $7.9M in non-cash stock-based compensation, while interest expense fell 80% to $0.7M. The stock's prior earnings misses have been severe (consensus misses of -140% in Sep 2025), and the company's cash position dwindled to $208K, raising liquidity concerns despite operational improvements.
Key Financial Metrics
Actionable Insight
The EPS miss and critically low cash position ($208K) overshadow the revenue beat and gross margin improvement. Monitor for a dilutive capital raise or financing update — the company's cash runway appears extremely short. The stock has historically reacted negatively to earnings misses (Sep 2025 -140% consensus miss).
Key Facts
- Revenue $21.1M (+29% YoY) vs consensus $18.1M — revenue beat
- EPS -$0.10 vs consensus -$0.08 — 25% miss
- Gross profit $1.7M (8.1% margin) vs $0.5M (3.2%) YoY
- Operating loss $10.1M vs $5.8M YoY, includes $7.9M stock-based compensation
- Interest expense down 80% to $0.7M from $3.3M YoY
- Cash and equivalents $208K vs $384K at Dec 31, 2025 — critically low
- Adjusted EBITDA improved to -$1.2M from -$3.4M YoY
- Net loss $10.8M vs $8.9M YoY
Financial Impact
EPS miss of 25% on a -$0.08 consensus; revenue beat of ~16% ($21.1M vs $18.1M consensus). Cash burn continues with only $208K on hand.
Risk Factors
- Cash balance of $208K suggests imminent need for financing, likely dilutive
- EPS miss of 25% continues pattern of negative earnings surprises
- Operating loss widening despite revenue growth indicates scalability challenges
- Stock-based compensation ($7.9M) exceeds gross profit ($1.7M) — significant shareholder dilution
Market Snapshot
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3296167 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 5, 2026
4d ago
|
8-K
| $0.6902 awaiting T+1 | awaiting T+1 | — | $0.5900 (−14.52%) |
|
Jun 3, 2026
6d ago
|
S-1
| $0.6900 $0.5847 | ▲ +15.26% | ▲ +12.69% | $0.5900 (+14.49%) |
|
May 28, 2026
12d ago
|
8-K
| $0.7160 $0.6430 | ▼ −10.20% | ▼ −10.44% | $0.5900 (−17.60%) |
|
May 26, 2026
14d ago
|
Press Release
| $0.8140 $0.7520 | ▼ −7.62% | ▼ −7.63% | $0.5900 (−27.52%) |
|
May 19, 2026
21d ago
|
Press Release
| $0.8200 $0.6730 | ▼ −17.93% | ▼ −18.97% | $0.5900 (−28.05%) |
|
May 17, 2026
23d ago
|
Press Release
| $0.4100 $0.8200 | ▼ −100.00% | ▼ −100.65% | $0.5900 (−43.90%) |
|
May 15, 2026
25d ago
|
Press Release
| $0.4100 $0.8200 | ▼ −100.00% | ▼ −100.65% | $0.5900 (−43.90%) |
|
May 15, 2026
25d ago
|
Press Release
| $0.4100 $0.8200 | ▼ −100.00% | ▼ −100.65% | $0.5900 (−43.90%) |
|
May 15, 2026
25d ago
|
8-K
| $0.4100 $0.8200 | ▼ −100.00% | ▼ −100.65% | $0.5900 (−43.90%) |
|
Apr 22, 2026
6w ago
|
8-K
| $0.3780 $0.4370 | ▲ +15.61% | ▲ +14.82% | $0.5900 (+56.08%) |
US Market Status
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