NextNav (NN)
Develops terrestrial positioning and timing systems that complement and back up GPS.
$15.26
Pre-market−0.11 (−0.71%)
At close$15.37(+0.95%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Cost of revenue | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 2 |
| Gross profit | −2 | −2 | −2 | −2 | −1 | −1 | −1 | −2 | −1 | −2 | −3 | −1 |
| 12 | 18 | 14 | 14 | 13 | 14 | 16 | 15 | 19 | 14 | 17 | 19 | |
| Research & development | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 5 |
| 6 | 12 | 0 | 8 | 8 | 9 | 0 | 10 | 0 | 9 | 11 | 13 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 |
| Other expenses | 1 | 1 | 10 | 1 | 1 | 1 | 12 | 0 | 14 | 0 | 0 | 1 |
| Operating income | −15 | −20 | −16 | −15 | −14 | −15 | −17 | −17 | −20 | −16 | −19 | −20 |
| −9 | 4 | −15 | −9 | 0 | −17 | −42 | −46 | 20 | −52 | 9 | −13 | |
| Interest income | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 2 | 0 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | −4 | 3 |
| Other non-operating income | 7 | −10 | 13 | 7 | −2 | −17 | 39 | 43 | −24 | 48 | −5 | 10 |
| Income before tax | −23 | −16 | −32 | −24 | −14 | −32 | −59 | −63 | 1 | −68 | −11 | −34 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −23 | −16 | −32 | −24 | −14 | −32 | −59 | −63 | 0 | −68 | −11 | −34 |
| Net income | −23 | −16 | −32 | −24 | −14 | −32 | −59 | −63 | 0 | −68 | −11 | −34 |
| EPS, basic | −$0.21 | −$0.15 | −$0.28 | −$0.21 | −$0.11 | −$0.27 | −$0.45 | −$0.48 | $0.00 | −$0.50 | −$0.08 | −$0.24 |
| EPS, diluted | −$0.21 | −$0.15 | −$0.28 | −$0.21 | −$0.11 | −$0.27 | −$0.45 | −$0.48 | $0.01 | −$0.50 | −$0.12 | −$0.24 |
| Weighted average shares, basic | 108 | 110 | 111 | 115 | 126 | 122 | 131 | 132 | 133 | 133 | 135 | 142 |
| Weighted average shares, diluted | 108 | 110 | 111 | 115 | 126 | 122 | 131 | 132 | 150 | 133 | 152 | 142 |
| EBITDA | −20 | −9 | −28 | −21 | −10 | 4 | −54 | −59 | 5 | −63 | −13 | −29 |
| Depreciation & amortization | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| EBIT | −21 | −10 | −29 | −22 | −11 | 3 | −56 | −60 | 4 | −64 | −14 | −31 |
