NextNav (NN) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
5.7M
Gross Profit
-5.1M
-90.10%
Operating Income
-60.1M
-1,060.12%
Net Income
-101.9M
-1,797.12%
EPS (Diluted)
-$0.84
Balance Sheet Metrics
Total Assets
161.7M
Total Liabilities
111.6M
Shareholders Equity
50.1M
Debt to Equity
2.23
Cash Flow Metrics
Operating Cash Flow
-76.5M
Free Cash Flow
-38.8M
Revenue & Profitability Trend
NextNav Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 5.7M | 3.9M | 3.9M | 763.0K | 569.0K |
| Cost of Goods Sold | 10.8M | 12.7M | 11.8M | 18.4M | 7.8M |
| Gross Profit | -5.1M | -8.9M | -7.9M | -17.6M | -7.2M |
| Operating Expenses | 49.8M | 49.8M | 54.0M | 23.0M | 22.0M |
| Operating Income | -60.1M | -63.5M | -65.5M | -42.4M | -29.5M |
| Pre-tax Income | -101.7M | -71.5M | -40.1M | -144.6M | -137.3M |
| Income Tax | 173.0K | 221.0K | -28.0K | 52.0K | 38.0K |
| Net Income | -101.9M | -71.7M | -40.1M | -144.7M | -137.3M |
| EPS (Diluted) | -$0.84 | -$0.66 | -$0.40 | -$6.73 | -$1.78 |
Income Statement Trend
NextNav Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 86.0M | 91.2M | 61.2M | 106.3M | 18.1M |
| Non-Current Assets | 75.7M | 70.9M | 62.6M | 30.5M | 26.8M |
| Total Assets | 161.7M | 162.2M | 123.8M | 136.8M | 44.9M |
| Liabilities | |||||
| Current Liabilities | 12.1M | 9.8M | 8.9M | 6.7M | 4.2M |
| Non-Current Liabilities | 99.5M | 72.3M | 11.0M | 30.2M | 531.0M |
| Total Liabilities | 111.6M | 82.1M | 19.9M | 36.9M | 535.3M |
| Equity | |||||
| Total Shareholders Equity | 50.1M | 80.1M | 103.9M | 100.0M | -490.4M |
Balance Sheet Composition
NextNav Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -101.9M | -71.7M | -40.1M | -144.7M | -137.3M |
| Operating Cash Flow | -76.5M | -41.1M | -10.1M | -138.6M | -126.4M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | -38.7M | 4.8M | -12.2M | 0 | - |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -71.0K | 68.0M | -14.0K | 135.6M | 34.8M |
| Free Cash Flow | -38.8M | -39.2M | -40.7M | -49.2M | -35.6M |
Cash Flow Trend
NextNav Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-14.81
Forward P/E
-24.39
Price to Book
248.80
Price to Sales
267.29
PEG Ratio
-24.39
Profitability Ratios
Profit Margin
-90.10%
Operating Margin
-1,104.87%
Return on Equity
-403.65%
Return on Assets
-17.55%
Financial Health
Current Ratio
16.75
Debt to Equity
3,500.59
Beta
1.04
Per Share Data
EPS (TTM)
-$1.01
Book Value per Share
$0.05
Revenue per Share
$0.05
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| nn | 1.6B | -14.81 | 248.80 | -403.65% | -90.10% | 3,500.59 |
| Microsoft | 3.6T | 36.91 | 11.04 | 33.61% | 35.79% | 32.63 |
| Oracle | 581.5B | 47.60 | 28.42 | 82.38% | 21.68% | 505.59 |
| Evercommerce | 1.7B | -44.68 | 2.36 | -3.14% | -4.62% | 73.81 |
| CSG Systems | 1.8B | 21.65 | 6.20 | 30.24% | 6.95% | 204.04 |
| Nayax | 1.8B | 260.77 | 10.06 | 3.82% | 1.96% | 92.50 |
Financial data is updated regularly. All figures are in the company's reporting currency.