NextNav (NNAVW) Financials

$4.44 -0.10 (-2.11%)

As of 11:41 AM Eastern

Annual Income Statements for NextNav

This table shows NextNav's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-170	-158	-40	-72	-102
Consolidated Net Income / (Loss)	-275	-145	-80	-143	-204
Net Income / (Loss) Continuing Operations	-137	-126	-40	-72	-102
Total Pre-Tax Income	-137	-145	-40	-72	-102
Total Operating Income	-29	-42	-66	-64	-60
Total Gross Profit	0.57	0.76	3.93	3.86	-5.11
Total Revenue	0.57	0.76	3.93	3.86	5.67
Operating Revenue	0.57	0.76	3.93	3.86	5.67
Total Cost of Revenue	0.00	0.00	0.00	0.00	11
Operating Cost of Revenue	-	-	-	-	11
Total Operating Expenses	30	25	69	67	55
Selling, General & Admin Expense	13	14	37	30	34
Research & Development Expense	8.78	9.47	17	20	16
Depreciation Expense	0.24	1.78	3.67	4.82	5.24
Total Other Income / (Expense), net	-108	-102	25	-7.99	-42
Interest Expense	10	18	-0.90	3.66	9.40
Other Income / (Expense), net	-98	-84	24	-4.32	-32
Income Tax Expense	0.04	0.05	-0.03	0.22	0.17
Basic Earnings per Share	($23.20)	($6.73)	($0.40)	($0.66)	($0.84)
Weighted Average Basic Shares Outstanding	7.35M	23.56M	101.03M	107.97M	121.50M
Diluted Earnings per Share	($23.20)	($6.73)	($0.40)	($0.66)	($0.84)
Weighted Average Diluted Shares Outstanding	7.35M	23.56M	101.03M	107.97M	121.50M
Weighted Average Basic & Diluted Shares Outstanding	7.35M	23.56M	107.12M	111.19M	131.45M

This table shows NextNav's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-19	-13	-16	-16	-23	-16	-32	-24	-14	-32
Consolidated Net Income / (Loss)	-19	-53	-16	-16	-23	-88	-32	-24	-14	-134
Net Income / (Loss) Continuing Operations	-19	-13	-16	-16	-23	-16	-32	-24	-14	-32
Total Pre-Tax Income	-19	-13	-16	-16	-23	-16	-32	-24	-14	-32
Total Operating Income	-18	-15	-14	-15	-15	-20	-16	-15	-14	-15
Total Gross Profit	0.50	0.80	-2.19	-2.34	-2.21	11	-1.72	-1.82	-0.98	-0.60
Total Revenue	0.50	0.80	0.83	0.80	1.03	1.21	1.05	1.11	1.61	1.91
Operating Revenue	0.50	0.80	0.83	0.80	1.03	1.21	1.05	1.11	1.61	1.91
Total Cost of Revenue	0.00	-	3.02	3.14	3.23	-9.40	2.76	2.92	2.59	2.51
Operating Cost of Revenue	-	-	3.02	3.14	3.23	-	2.76	2.92	2.59	2.51
Total Operating Expenses	18	15	12	13	12	31	14	14	13	14
Selling, General & Admin Expense	13	-1.82	6.05	6.52	6.15	12	8.45	8.11	8.02	8.94
Research & Development Expense	4.57	4.33	4.58	4.99	5.01	4.92	4.67	4.11	3.55	3.92
Depreciation Expense	0.89	1.01	1.13	1.18	1.26	1.26	1.32	1.30	1.31	1.31
Total Other Income / (Expense), net	-0.78	1.96	-2.41	-0.59	-8.58	3.60	-15	-8.99	0.27	-17
Interest Expense	-0.34	-0.46	-0.47	0.34	1.74	2.05	2.17	2.32	2.22	2.70
Other Income / (Expense), net	-1.11	1.51	-2.88	-0.25	-6.84	5.65	-13	-6.67	2.49	-15
Income Tax Expense	0.02	-0.07	-0.01	0.15	0.02	0.06	0.04	0.07	0.03	0.04
Basic Earnings per Share	($0.18)	($0.13)	($0.15)	($0.15)	($0.21)	($0.15)	($0.28)	($0.21)	($0.11)	($0.24)
Weighted Average Basic Shares Outstanding	101.40M	101.03M	106.41M	106.75M	108.05M	107.97M	111.06M	115.21M	126.43M	121.50M
Diluted Earnings per Share	($0.18)	($0.13)	($0.15)	($0.15)	($0.21)	($0.15)	($0.28)	($0.21)	($0.11)	($0.24)
Weighted Average Diluted Shares Outstanding	101.40M	101.03M	106.41M	106.75M	108.05M	107.97M	111.06M	115.21M	126.43M	121.50M
Weighted Average Basic & Diluted Shares Outstanding	106.38M	107.12M	107.72M	108.22M	110.14M	111.19M	120.70M	126.32M	128.86M	131.45M

This table details how cash moves in and out of NextNav's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-0.81	86	-53	35	-43
Net Cash From Operating Activities	-28	-48	-37	-35	-38
Net Cash From Continuing Operating Activities	-28	-48	-37	-35	-38
Net Income / (Loss) Continuing Operations	-137	-145	-40	-72	-102
Consolidated Net Income / (Loss)	-137	-145	-40	-72	-102
Depreciation Expense	0.24	1.78	3.67	4.82	5.24
Amortization Expense	0.75	9.26	0.00	3.15	6.17
Non-Cash Adjustments To Reconcile Net Income	109	100	2.04	26	45
Changes in Operating Assets and Liabilities, net	-0.90	-14	-2.69	2.67	7.03
Net Cash From Investing Activities	-7.18	-1.28	-16	1.07	-39
Net Cash From Continuing Investing Activities	-7.18	-1.28	-16	1.07	-39
Purchase of Property, Plant & Equipment	-6.42	-1.28	-2.96	-2.75	-3.08
Purchase of Investments	-	0.00	-14	-37	-82
Sale and/or Maturity of Investments	-	0.00	5.50	42	47
Other Investing Activities, net	-0.76	-	-0.61	-0.98	-0.44
Net Cash From Financing Activities	35	136	0.04	69	35
Net Cash From Continuing Financing Activities	35	136	0.04	69	35
Repayment of Debt	-5.54	-97	-0.02	-1.97	-0.11
Issuance of Debt	40	25	0.00	70	0.00
Other Financing Activities, net	-	208	0.06	0.96	35
Effect of Exchange Rate Changes	-	-0.02	-0.06	0.03	-0.18
Cash Interest Paid	-	4.94	0.00	1.81	3.50
Cash Income Taxes Paid	-	-	0.00	-0.15	-0.20

This table details how cash moves in and out of NextNav's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-19	-16	-3.42	8.97	37	-8.25	-8.56	-10	4.93	-29
Net Cash From Operating Activities	-8.41	-12	-7.43	-8.49	-8.69	-11	-6.99	-12	-6.78	-12
Net Cash From Continuing Operating Activities	-8.41	-12	-7.43	-8.49	-8.69	-11	-6.99	-12	-6.78	-12
Net Income / (Loss) Continuing Operations	-19	-13	-16	-16	-23	-16	-32	-24	-14	-32
Consolidated Net Income / (Loss)	-19	-13	-16	-16	-23	-16	-32	-24	-14	-32
Depreciation Expense	0.89	1.01	1.13	1.18	1.26	1.26	1.32	1.29	1.31	1.31
Amortization Expense	-	-	0.00	0.48	1.29	1.38	1.44	1.51	1.58	1.65
Non-Cash Adjustments To Reconcile Net Income	7.79	4.42	6.75	4.48	11	3.50	17	10	0.58	17
Changes in Operating Assets and Liabilities, net	1.64	-4.84	1.05	1.15	1.06	-0.58	4.44	-0.82	3.36	0.05
Net Cash From Investing Activities	-11	-4.44	4.02	-31	25	2.57	-2.11	-20	4.66	-22
Net Cash From Continuing Investing Activities	-11	-4.44	4.02	-31	25	2.57	-2.11	-20	4.66	-22
Purchase of Property, Plant & Equipment	-1.09	-1.24	-0.86	-1.48	-0.21	-0.21	-0.03	-2.88	-0.00	-0.17
Purchase of Investments	-8.17	-5.47	0.00	-31	-2.96	-3.95	-5.92	-20	-19	-38
Sale and/or Maturity of Investments	-	5.50	5.21	1.50	29	7.00	4.00	3.00	24	16
Net Cash From Financing Activities	-0.00	-0.00	-0.00	48	21	-0.02	0.52	22	7.07	5.37
Net Cash From Continuing Financing Activities	-0.00	-0.00	-0.00	48	21	-0.02	0.52	22	7.07	5.37
Repayment of Debt	-	-0.02	-0.03	-1.87	-0.05	-0.03	-0.03	-0.03	-0.03	-0.03
Other Financing Activities, net	-	0.01	0.03	0.01	0.91	0.01	0.54	22	7.09	5.40
Effect of Exchange Rate Changes	-0.01	-0.01	-0.01	-0.01	0.01	0.03	0.02	0.00	-0.01	-0.19

This table presents NextNav's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Total Assets	45	137	124	162	162
Total Current Assets	18	106	61	91	86
Cash & Equivalents	8.67	100	47	82	39
Short-Term Investments	-	0.00	8.22	3.95	41
Accounts Receivable	0.08	1.74	2.17	2.33	3.30
Other Current Assets	4.32	4.52	3.58	3.06	2.63
Plant, Property, & Equipment, net	5.71	22	19	22	18
Total Noncurrent Assets	21	8.73	43	49	58
Goodwill	-	0.00	17	18	17
Intangible Assets	4.14	4.10	10	11	9.59
Other Noncurrent Operating Assets	17	4.64	16	21	31
Total Liabilities & Shareholders' Equity	45	137	124	162	162
Total Liabilities	166	37	20	82	112
Total Current Liabilities	4.24	6.68	8.89	9.80	12
Accounts Payable	4.24	5.05	6.26	6.98	9.39
Current Deferred Revenue	0.00	1.63	0.10	0.30	0.29
Other Current Liabilities	-	0.00	2.53	2.52	2.46
Total Noncurrent Liabilities	161	29	11	72	99
Long-Term Debt	60	-	0.00	48	55
Other Noncurrent Operating Liabilities	101	29	5.75	24	45
Total Equity & Noncontrolling Interests	-490	100	104	80	50
Total Preferred & Common Equity	-478	100	100	79	50
Total Common Equity	-490	100	100	79	50
Common Stock	0.00	748	787	837	912
Retained Earnings	-490	-648	-688	-760	-862
Treasury Stock	-	0.00	-0.00	-0.67	-0.69
Accumulated Other Comprehensive Income / (Loss)	-0.10	-0.12	1.37	2.20	0.67
Noncontrolling Interest	358	0.00	3.85	1.36	0.00

This table presents NextNav's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	114	117	161	173	166	172	172
Total Current Assets	75	52	90	102	97	104	104
Cash & Equivalents	64	44	53	90	73	63	68
Short-Term Investments	8.17	2.99	32	6.96	5.92	23	19
Accounts Receivable	1.44	1.19	1.83	2.74	1.50	2.25	2.24
Other Current Assets	1.69	3.64	2.93	2.32	16	16	15
Plant, Property, & Equipment, net	19	20	21	21	19	18	17
Total Noncurrent Assets	20	45	51	50	50	50	50
Goodwill	-	18	18	17	18	17	18
Intangible Assets	4.15	11	11	10	10	10	10
Other Noncurrent Operating Assets	15	17	22	23	22	23	22
Total Liabilities & Shareholders' Equity	114	117	161	173	166	172	172
Total Liabilities	21	24	66	89	108	108	106
Total Current Liabilities	9.01	8.15	9.68	11	24	18	21
Accounts Payable	6.21	5.65	0.88	0.92	21	15	18
Current Deferred Revenue	0.04	0.06	0.06	0.07	0.29	0.22	0.30
Other Current Liabilities	2.76	2.44	2.76	2.63	2.42	2.43	2.54
Total Noncurrent Liabilities	12	16	57	78	84	91	85
Long-Term Debt	-	-	34	47	50	51	53
Other Noncurrent Operating Liabilities	12	16	23	31	34	40	32
Total Equity & Noncontrolling Interests	92	93	95	84	57	64	66
Total Preferred & Common Equity	92	89	91	80	56	64	66
Total Common Equity	92	89	91	80	56	64	66
Common Stock	769	792	810	823	847	879	894
Retained Earnings	-676	-705	-721	-744	-792	-816	-830
Treasury Stock	-0.00	-0.00	-0.00	-0.00	-0.67	-0.69	-0.69
Accumulated Other Comprehensive Income / (Loss)	-0.15	1.80	1.82	1.15	1.68	1.50	2.50
Noncontrolling Interest	-	3.85	3.85	3.85	1.36	0.00	0.00

This table displays calculated financial ratios and metrics derived from NextNav's official financial filings.

Metric	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-
Revenue Growth	0.00%	34.09%	414.55%	-1.63%	46.79%
EBITDA Growth	0.00%	8.35%	67.71%	-60.21%	-35.10%
EBIT Growth	0.00%	0.38%	67.62%	-65.31%	-36.04%
NOPAT Growth	0.00%	-43.98%	-54.46%	3.06%	5.40%
Net Income Growth	0.00%	47.33%	44.54%	-78.82%	-42.02%
EPS Growth	0.00%	70.99%	94.06%	-65.00%	-27.27%
Operating Cash Flow Growth	0.00%	-68.74%	22.61%	4.46%	-7.25%
Free Cash Flow Firm Growth	0.00%	0.00%	6.49%	65.98%	28.35%
Invested Capital Growth	0.00%	101.60%	4,405.70%	-20.48%	-42.34%
Revenue Q/Q Growth	0.00%	0.00%	24.91%	11.62%	14.23%
EBITDA Q/Q Growth	0.00%	0.00%	29.89%	0.62%	-22.65%
EBIT Q/Q Growth	0.00%	0.00%	37.11%	-1.89%	-19.80%
NOPAT Q/Q Growth	0.00%	0.00%	-0.58%	-9.28%	7.91%
Net Income Q/Q Growth	0.00%	0.00%	-8.69%	-32.90%	-29.17%
EPS Q/Q Growth	0.00%	0.00%	-110.34%	-3.13%	-12.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	15.09%	2.95%	-3.02%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	38.12%	44.71%
Invested Capital Q/Q Growth	0.00%	0.00%	159.71%	25.33%	-22.50%
Profitability Metrics	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	-90.10%
EBITDA Margin	-22,192.97%	-15,168.15%	-951.96%	-1,550.44%	-1,426.94%
Operating Margin	-5,179.09%	-5,560.81%	-1,669.28%	-1,644.98%	-1,060.12%
EBIT Margin	-22,365.73%	-16,614.94%	-1,045.47%	-1,756.86%	-1,628.24%
Profit (Net Income) Margin	-48,272.76%	-18,960.16%	-2,043.61%	-3,714.91%	-3,594.25%
Tax Burden Percent	200.06%	100.04%	199.86%	200.62%	200.34%
Interest Burden Percent	107.89%	114.07%	97.80%	105.40%	110.18%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	-167.12%	-92.24%	-124.95%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	-120.98%	133.94%	389.34%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	88.39%	-63.74%	-188.00%
Return on Equity (ROE)	56.01%	74.11%	-78.73%	-155.98%	-312.95%
Cash Return on Invested Capital (CROIC)	0.00%	-8,827.63%	-358.44%	-69.43%	-71.24%
Operating Return on Assets (OROA)	-283.42%	-139.52%	-31.50%	-47.46%	-57.00%
Return on Assets (ROA)	-611.71%	-159.21%	-61.57%	-100.35%	-125.82%
Return on Common Equity (ROCE)	56.01%	74.11%	-77.24%	-151.56%	-309.68%
Return on Equity Simple (ROE_SIMPLE)	57.40%	-144.73%	-80.22%	-182.22%	-406.53%
Net Operating Profit after Tax (NOPAT)	-21	-30	-46	-44	-42
NOPAT Margin	-3,625.36%	-3,892.57%	-1,168.50%	-1,151.48%	-742.08%
Net Nonoperating Expense Percent (NNEP)	61.06%	72.47%	-46.14%	-226.18%	-514.29%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-34.60%	-40.16%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	190.10%
SG&A Expenses to Revenue	2,329.70%	1,776.54%	940.55%	785.19%	591.11%
R&D to Revenue	1,542.53%	1,240.50%	434.51%	505.00%	286.51%
Operating Expenses to Revenue	5,279.09%	3,250.59%	1,769.28%	1,744.98%	970.01%
Earnings before Interest and Taxes (EBIT)	-127	-127	-41	-68	-92
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-126	-116	-37	-60	-81
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	3.12	6.22	40.01
Price to Tangible Book Value (P/TBV)	0.00	0.00	4.32	9.78	85.09
Price to Revenue (P/Rev)	0.00	0.00	79.40	126.90	353.70
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	4.94	10.63	80.39
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	67.60	117.58	349.20
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-
Debt to Equity	-0.12	0.00	0.05	0.60	1.09
Long-Term Debt to Equity	-0.12	0.00	0.05	0.60	1.09
Financial Leverage	-0.85	-0.81	-0.73	-0.48	-0.48
Leverage Ratio	-0.09	-0.47	1.28	1.55	2.49
Compound Leverage Factor	-0.10	-0.53	1.25	1.64	2.74
Debt to Total Capital	-13.97%	0.00%	4.85%	37.69%	52.15%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	-13.97%	0.00%	4.85%	37.69%	52.15%
Preferred Equity to Total Capital	-2.76%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-83.14%	0.00%	3.52%	1.06%	0.00%
Common Equity to Total Capital	113.97%	100.00%	91.63%	61.25%	47.85%
Debt to EBITDA	-0.48	0.00	-0.14	-0.81	-0.68
Net Debt to EBITDA	-0.37	0.00	1.34	0.62	0.32
Long-Term Debt to EBITDA	-0.48	0.00	-0.14	-0.81	-0.68
Debt to NOPAT	-2.91	0.00	-0.12	-1.09	-1.30
Net Debt to NOPAT	-2.25	0.00	1.09	0.84	0.61
Long-Term Debt to NOPAT	-2.91	0.00	-0.12	-1.09	-1.30
Altman Z-Score	0.00	0.00	1.04	-3.73	2.02
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	1.89%	2.83%	1.05%
Liquidity Ratios	-	-	-	-	-
Current Ratio	4.26	15.92	6.89	9.31	7.09
Quick Ratio	2.06	15.24	6.48	8.99	6.87
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-105	-98	-33	-24
Operating Cash Flow to CapEx	-442.51%	-3,738.85%	-1,251.52%	-1,288.26%	-1,233.23%
Free Cash Flow to Firm to Interest Expense	0.00	-5.90	0.00	-9.14	-2.55
Operating Cash Flow to Interest Expense	-2.83	-2.69	0.00	-9.67	-4.04
Operating Cash Flow Less CapEx to Interest Expense	-3.47	-2.76	0.00	-10.42	-4.37
Efficiency Ratios	-	-	-	-	-
Asset Turnover	0.01	0.01	0.03	0.03	0.04
Accounts Receivable Turnover	7.39	0.84	2.01	1.72	2.01
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.10	0.06	0.19	0.19	0.29
Accounts Payable Turnover	0.00	0.00	0.00	0.00	1.32
Days Sales Outstanding (DSO)	49.39	434.60	181.66	212.65	181.34
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	277.33
Cash Conversion Cycle (CCC)	49.39	434.60	181.66	212.65	-95.99
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	-74	1.19	54	43	25
Invested Capital Turnover	-0.01	-0.02	0.14	0.08	0.17
Increase / (Decrease) in Invested Capital	0.00	76	53	-11	-18
Enterprise Value (EV)	0.00	0.00	265	454	1,980
Market Capitalization	0.00	0.00	312	490	2,005
Book Value per Share	($66.75)	$4.24	$0.94	$0.71	$0.39
Tangible Book Value per Share	($67.32)	$4.07	$0.68	$0.46	$0.18
Total Capital	-430	100	109	129	105
Total Debt	60	0.00	5.29	48	55
Total Long-Term Debt	60	0.00	5.29	48	55
Net Debt	46	-100	-50	-37	-25
Capital Expenditures (CapEx)	6.42	1.28	2.96	2.75	3.08
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.16	-0.42	-3.14	-4.42	-6.21
Debt-free Net Working Capital (DFNWC)	14	100	52	81	74
Net Working Capital (NWC)	14	100	52	81	74
Net Nonoperating Expense (NNE)	254	115	34	99	162
Net Nonoperating Obligations (NNO)	416	-99	-50	-37	-25
Total Depreciation and Amortization (D&A)	0.98	11	3.67	7.97	11
Debt-free, Cash-free Net Working Capital to Revenue	28.12%	-55.57%	-80.06%	-114.32%	-109.61%
Debt-free Net Working Capital to Revenue	2,430.40%	13,060.55%	1,332.22%	2,108.16%	1,303.60%
Net Working Capital to Revenue	2,430.40%	13,060.55%	1,332.22%	2,108.16%	1,303.60%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($6.73)	($0.40)	($0.66)	($0.84)
Adjusted Weighted Average Basic Shares Outstanding	0.00	95.55M	101.03M	107.97M	121.50M
Adjusted Diluted Earnings per Share	$0.00	($6.73)	($0.40)	($0.66)	($0.84)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	95.55M	101.03M	107.97M	121.50M
Adjusted Basic & Diluted Earnings per Share	$0.00	($6.73)	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	23.56M	107.12M	111.19M	131.45M
Normalized Net Operating Profit after Tax (NOPAT)	-21	-30	-46	-44	-42
Normalized NOPAT Margin	-3,625.36%	-3,892.57%	-1,168.50%	-1,151.48%	-742.08%
Pre Tax Income Margin	-24,129.70%	-18,953.34%	-1,022.52%	-1,851.73%	-1,794.07%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	-12.68	-7.11	0.00	-18.52	-9.82
NOPAT to Interest Expense	-2.06	-1.66	0.00	-12.14	-4.47
EBIT Less CapEx to Interest Expense	-13.32	-7.18	0.00	-19.27	-10.15
NOPAT Less CapEx to Interest Expense	-2.69	-1.74	0.00	-12.89	-4.80
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	-0.01%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from NextNav's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	82.25%	3,915.00%	-30.78%	-43.70%	104.18%	50.06%	26.02%	38.13%	56.48%	58.59%
EBITDA Growth	36.86%	57.02%	-78.58%	-954.52%	-4.12%	3.09%	-69.60%	-40.96%	55.17%	-128.30%
EBIT Growth	35.13%	65.02%	-73.93%	-2,251.97%	-12.62%	-9.65%	-74.67%	-44.00%	47.03%	-106.80%
NOPAT Growth	-155.29%	-2.68%	13.07%	38.77%	18.49%	-37.11%	-15.77%	-2.01%	5.25%	25.92%
Net Income Growth	42.23%	-13.89%	-68.36%	-2,006.89%	-23.97%	-67.49%	-93.35%	-54.66%	41.39%	-52.22%
EPS Growth	0.00%	-103.14%	-50.00%	-1,600.00%	-16.67%	-15.38%	-86.67%	-40.00%	47.62%	-60.00%
Operating Cash Flow Growth	-8.25%	35.63%	-21.81%	20.46%	-3.29%	9.04%	5.95%	-44.77%	21.95%	-10.29%
Free Cash Flow Firm Growth	0.00%	0.00%	-263.63%	16.81%	28.90%	95.29%	112.41%	113.66%	68.71%	362.39%
Invested Capital Growth	0.00%	4,405.70%	1,348.24%	100.32%	64.79%	-20.48%	-38.93%	-34.43%	-6.76%	-42.34%
Revenue Q/Q Growth	-64.60%	59.64%	3.36%	-3.61%	28.38%	17.33%	-13.20%	5.64%	45.43%	18.92%
EBITDA Q/Q Growth	-1,239.27%	33.85%	-30.74%	13.28%	-38.82%	38.43%	-128.80%	27.92%	55.85%	-213.54%
EBIT Q/Q Growth	-2,783.24%	31.62%	-29.20%	9.22%	-40.43%	33.43%	-105.81%	25.16%	48.34%	-159.89%
NOPAT Q/Q Growth	26.93%	18.97%	4.02%	-7.74%	2.73%	-36.31%	18.96%	5.07%	9.65%	-6.58%
Net Income Q/Q Growth	-2,364.81%	-180.93%	68.93%	3.54%	-47.24%	-279.55%	64.13%	22.84%	44.20%	-885.74%
EPS Q/Q Growth	-1,900.00%	27.78%	-15.38%	0.00%	-40.00%	28.57%	-86.67%	25.00%	47.62%	-118.18%
Operating Cash Flow Q/Q Growth	21.22%	-41.60%	37.64%	-14.34%	-2.31%	-24.69%	35.52%	-76.01%	44.84%	-76.20%
Free Cash Flow Firm Q/Q Growth	15.22%	-88.62%	16.53%	37.68%	27.53%	87.50%	319.96%	-31.43%	-265.97%	204.81%
Invested Capital Q/Q Growth	-6.08%	159.71%	-14.87%	-3.53%	-22.74%	25.33%	-34.63%	3.59%	9.87%	-22.50%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	-264.22%	-292.75%	-214.70%	879.83%	-163.96%	-164.62%	-60.86%	-31.19%
EBITDA Margin	-3,610.34%	-1,496.01%	-1,892.29%	-1,702.63%	-1,841.19%	-966.14%	-2,546.56%	-1,737.56%	-527.50%	-1,390.84%
Operating Margin	-3,566.00%	-1,810.09%	-1,680.72%	-1,878.75%	-1,423.56%	-1,653.86%	-1,543.98%	-1,387.51%	-861.98%	-772.58%
EBIT Margin	-3,787.48%	-1,622.29%	-2,027.83%	-1,909.88%	-2,089.19%	-1,185.39%	-2,810.52%	-1,991.13%	-707.28%	-1,545.74%
Profit (Net Income) Margin	-3,723.66%	-6,552.68%	-1,969.76%	-1,971.25%	-2,260.95%	-7,313.78%	-3,021.99%	-2,207.24%	-846.86%	-7,019.83%
Tax Burden Percent	100.08%	418.57%	99.92%	100.95%	100.10%	539.56%	100.14%	100.28%	100.19%	416.16%
Interest Burden Percent	98.24%	96.50%	97.21%	102.24%	108.11%	114.35%	107.37%	110.54%	119.51%	109.13%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-758.76%	-181.22%	-171.24%	-116.78%	-125.93%	-92.74%	-119.70%	-116.58%	-90.95%	-91.06%
ROIC Less NNEP Spread (ROIC-NNEP)	-741.48%	-124.22%	-161.87%	-108.92%	-104.61%	76.73%	-66.37%	-84.78%	-81.61%	302.76%
Return on Net Nonoperating Assets (RNNOA)	575.08%	90.76%	120.11%	72.84%	72.16%	-36.52%	33.74%	45.83%	45.71%	-146.20%
Return on Equity (ROE)	-183.68%	-90.46%	-51.13%	-43.94%	-53.77%	-129.26%	-85.96%	-70.76%	-45.24%	-237.25%
Cash Return on Invested Capital (CROIC)	0.00%	-358.44%	-355.87%	-196.91%	-197.57%	-69.43%	-76.61%	-84.99%	-131.75%	-71.24%
Operating Return on Assets (OROA)	-209.07%	-48.88%	-56.99%	-39.29%	-50.37%	-32.02%	-81.10%	-52.29%	-20.36%	-54.11%
Return on Assets (ROA)	-205.55%	-197.43%	-55.35%	-40.56%	-54.52%	-197.56%	-87.20%	-57.96%	-24.38%	-245.73%
Return on Common Equity (ROCE)	-183.68%	-88.75%	-50.09%	-43.10%	-52.60%	-125.60%	-82.97%	-69.05%	-44.08%	-234.77%
Return on Equity Simple (ROE_SIMPLE)	-79.85%	0.00%	-97.97%	-113.41%	-134.51%	0.00%	-283.92%	-262.10%	-240.56%	0.00%
Net Operating Profit after Tax (NOPAT)	-13	-10	-9.77	-11	-10	-14	-11	-11	-9.70	-10
NOPAT Margin	-2,496.20%	-1,267.06%	-1,176.51%	-1,315.13%	-996.49%	-1,157.70%	-1,080.78%	-971.26%	-603.39%	-540.81%
Net Nonoperating Expense Percent (NNEP)	-17.28%	-57.00%	-9.37%	-7.86%	-21.33%	-169.48%	-53.33%	-31.80%	-9.34%	-393.82%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-10.85%	-	-	-	-9.87%
Cost of Revenue to Revenue	0.00%	0.00%	364.22%	392.75%	314.70%	-779.83%	263.96%	264.62%	160.86%	131.19%
SG&A Expenses to Revenue	2,580.91%	-226.15%	729.40%	814.50%	599.03%	962.82%	807.46%	733.76%	498.82%	467.82%
R&D to Revenue	907.95%	539.73%	551.57%	624.25%	487.54%	408.63%	446.46%	371.95%	220.60%	204.97%
Operating Expenses to Revenue	3,666.00%	1,910.09%	1,416.51%	1,586.00%	1,208.86%	2,533.69%	1,380.02%	1,222.90%	801.12%	741.39%
Earnings before Interest and Taxes (EBIT)	-19	-13	-17	-15	-21	-14	-29	-22	-11	-30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-18	-12	-16	-14	-19	-12	-27	-19	-8.48	-27
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.95	3.12	2.45	3.47	6.93	6.22	13.09	15.33	14.43	40.01
Price to Tangible Book Value (P/TBV)	3.09	4.32	3.61	5.04	10.56	9.78	26.16	26.99	25.43	85.09
Price to Revenue (P/Rev)	86.78	79.40	61.13	107.87	160.76	126.90	179.41	223.34	190.64	353.70
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	9.72	4.94	3.82	6.11	14.97	10.63	25.20	32.64	28.71	80.39
Enterprise Value to Revenue (EV/Rev)	63.94	67.60	49.06	91.82	147.42	117.58	172.55	215.37	183.83	349.20
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.05	0.00	0.36	0.56	0.60	0.87	0.81	0.81	1.09
Long-Term Debt to Equity	0.00	0.05	0.00	0.36	0.56	0.60	0.87	0.81	0.81	1.09
Financial Leverage	-0.78	-0.73	-0.74	-0.67	-0.69	-0.48	-0.51	-0.54	-0.56	-0.48
Leverage Ratio	1.24	1.28	1.34	1.43	1.63	1.55	1.89	2.10	2.30	2.49
Compound Leverage Factor	1.21	1.23	1.30	1.46	1.76	1.78	2.03	2.32	2.75	2.71
Debt to Total Capital	0.00%	4.85%	0.00%	26.36%	35.88%	37.69%	46.56%	44.60%	44.69%	52.15%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	4.85%	0.00%	26.36%	35.88%	37.69%	46.56%	44.60%	44.69%	52.15%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	3.52%	4.16%	2.98%	2.93%	1.06%	1.27%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	91.63%	95.84%	70.66%	61.19%	61.25%	52.17%	55.40%	55.31%	47.85%
Debt to EBITDA	0.00	-0.14	0.00	-0.57	-0.78	-0.81	-0.70	-0.67	-0.80	-0.68
Net Debt to EBITDA	0.00	1.34	0.00	0.86	0.83	0.62	0.41	0.46	0.51	0.32
Long-Term Debt to EBITDA	0.00	-0.14	0.00	-0.57	-0.78	-0.81	-0.70	-0.67	-0.80	-0.68
Debt to NOPAT	0.00	-0.12	0.00	-0.79	-1.16	-1.09	-1.08	-1.11	-1.16	-1.30
Net Debt to NOPAT	0.00	1.09	0.00	1.18	1.23	0.84	0.64	0.76	0.74	0.61
Long-Term Debt to NOPAT	0.00	-0.12	0.00	-0.79	-1.16	-1.09	-1.08	-1.11	-1.16	-1.30
Altman Z-Score	-0.51	1.79	-3.10	-3.08	-2.02	-2.64	-2.68	-1.01	-1.02	3.30
Noncontrolling Interest Sharing Ratio	0.00%	1.89%	2.03%	1.93%	2.18%	2.83%	3.48%	2.42%	2.57%	1.05%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	8.31	6.89	6.33	9.28	9.12	9.31	4.01	5.93	5.01	7.09
Quick Ratio	8.13	6.48	5.89	8.98	8.91	8.99	3.34	5.04	4.27	6.87
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-33	-63	-52	-33	-24	-2.95	6.50	4.45	-7.39	7.75
Operating Cash Flow to CapEx	-774.49%	-957.40%	-867.64%	-574.95%	-4,176.92%	-5,158.57%	-21,828.13%	-426.73%	-678,100.00%	-7,111.90%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	-95.07	-13.58	-1.44	3.00	1.92	-3.33	2.87
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	-24.76	-4.99	-5.28	-3.22	-5.30	-3.06	-4.43
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	-29.06	-5.11	-5.39	-3.24	-6.54	-3.06	-4.49
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.06	0.03	0.03	0.02	0.02	0.03	0.03	0.03	0.03	0.04
Accounts Receivable Turnover	0.00	2.01	5.80	2.10	1.66	1.72	3.04	2.15	2.00	2.01
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.19	0.17	0.14	0.17	0.19	0.21	0.23	0.26	0.29
Accounts Payable Turnover	0.00	0.00	0.54	2.21	2.64	0.00	0.00	0.00	0.00	1.32
Days Sales Outstanding (DSO)	0.00	181.66	62.90	174.11	220.48	212.65	120.16	169.80	182.87	181.34
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	674.28	164.89	138.39	0.00	0.00	0.00	0.00	277.33
Cash Conversion Cycle (CCC)	0.00	181.66	-611.38	9.22	82.08	212.65	120.16	169.80	182.87	-95.99
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	21	54	46	44	34	43	28	29	32	25
Invested Capital Turnover	0.30	0.14	0.15	0.09	0.13	0.08	0.11	0.12	0.15	0.17
Increase / (Decrease) in Invested Capital	21	53	43	22	13	-11	-18	-15	-2.30	-18
Enterprise Value (EV)	201	265	174	270	510	454	704	944	912	1,980
Market Capitalization	273	312	217	317	556	490	732	979	946	2,005
Book Value per Share	$0.91	$0.94	$0.83	$0.85	$0.74	$0.71	$0.50	$0.53	$0.52	$0.39
Tangible Book Value per Share	$0.87	$0.68	$0.56	$0.58	$0.49	$0.46	$0.25	$0.30	$0.29	$0.18
Total Capital	92	109	93	129	131	129	107	115	119	105
Total Debt	0.00	5.29	0.00	34	47	48	50	51	53	55
Total Long-Term Debt	0.00	5.29	0.00	34	47	48	50	51	53	55
Net Debt	-72	-50	-47	-51	-50	-37	-29	-35	-34	-25
Capital Expenditures (CapEx)	1.09	1.24	0.86	1.48	0.21	0.21	0.03	2.88	0.00	0.17
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-5.87	-3.14	-3.33	-4.91	-6.14	-4.42	-6.59	0.26	-3.19	-6.21
Debt-free Net Working Capital (DFNWC)	66	52	43	80	91	81	73	87	84	74
Net Working Capital (NWC)	66	52	43	80	91	81	73	87	84	74
Net Nonoperating Expense (NNE)	6.17	42	6.58	5.25	13	74	20	14	3.91	124
Net Nonoperating Obligations (NNO)	-72	-50	-47	-51	-50	-37	-29	-35	-34	-25
Total Depreciation and Amortization (D&A)	0.89	1.01	1.13	1.66	2.55	2.64	2.76	2.80	2.89	2.96
Debt-free, Cash-free Net Working Capital to Revenue	-186.89%	-80.06%	-93.48%	-167.34%	-177.49%	-114.32%	-161.62%	6.02%	-64.36%	-109.61%
Debt-free Net Working Capital to Revenue	2,096.31%	1,332.22%	1,222.21%	2,728.17%	2,628.70%	2,108.16%	1,781.46%	1,975.56%	1,683.98%	1,303.60%
Net Working Capital to Revenue	2,096.31%	1,332.22%	1,222.21%	2,728.17%	2,628.70%	2,108.16%	1,781.46%	1,975.56%	1,683.98%	1,303.60%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.18)	($0.13)	($0.15)	($0.15)	($0.21)	($0.15)	($0.28)	($0.21)	($0.11)	($0.24)
Adjusted Weighted Average Basic Shares Outstanding	101.40M	101.03M	106.41M	106.75M	108.05M	107.97M	111.06M	115.21M	126.43M	121.50M
Adjusted Diluted Earnings per Share	$0.00	($0.13)	($0.15)	($0.15)	($0.21)	($0.15)	($0.28)	($0.21)	($0.11)	($0.24)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	101.03M	106.41M	106.75M	108.05M	107.97M	111.06M	115.21M	126.43M	121.50M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	106.38M	107.12M	107.72M	108.22M	110.14M	111.19M	120.70M	126.32M	128.86M	131.45M
Normalized Net Operating Profit after Tax (NOPAT)	-13	-10	-9.77	-11	-10	-14	-11	-11	-9.70	-10
Normalized NOPAT Margin	-2,496.20%	-1,267.06%	-1,176.51%	-1,315.13%	-996.49%	-1,157.70%	-1,080.78%	-971.26%	-603.39%	-540.81%
Pre Tax Income Margin	-3,720.68%	-1,565.50%	-1,971.33%	-1,952.75%	-2,258.62%	-1,355.52%	-3,017.78%	-2,201.09%	-845.24%	-1,686.81%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	-44.55	-12.33	-6.97	-13.56	-9.48	-5.13	-10.96
NOPAT to Interest Expense	0.00	0.00	0.00	-30.67	-5.88	-6.81	-5.21	-4.63	-4.37	-3.83
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	-48.85	-12.45	-7.07	-13.57	-10.73	-5.13	-11.02
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	-34.98	-6.00	-6.91	-5.23	-5.87	-4.37	-3.90
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About NextNav's Financials

When does NextNav's financial year end?

According to the most recent income statement we have on file, NextNav's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has NextNav's net income changed over the last 4 years?

NextNav's net income appears to be on a downward trend, with a most recent value of -$203.76 million in 2024, falling from -$274.67 million in 2020. The previous period was -$143.47 million in 2023.

What is NextNav's operating income?

NextNav's total operating income in 2024 was -$60.10 million, based on the following breakdown:

Total Gross Profit: -$5.11 million
Total Operating Expenses: $54.99 million

How has NextNav revenue changed over the last 4 years?

Over the last 4 years, NextNav's total revenue changed from $569 thousand in 2020 to $5.67 million in 2024, a change of 896.3%.

How much debt does NextNav have?

NextNav's total liabilities were at $111.62 million at the end of 2024, a 36.0% increase from 2023, and a 32.6% decrease since 2020.

How much cash does NextNav have?

In the past 4 years, NextNav's cash and equivalents has ranged from $8.67 million in 2020 to $100.08 million in 2021, and is currently $39.33 million as of their latest financial filing in 2024.

How has NextNav's book value per share changed over the last 4 years?

Over the last 4 years, NextNav's book value per share changed from -66.75 in 2020 to 0.39 in 2024, a change of -100.6%.

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This page (NASDAQ:NNAVW) was last updated on 4/25/2025 by MarketBeat.com Staff

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NextNav (NNAVW) Financials

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