NEXTNRG, INC. (NXXT) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value -0.85%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | -0.85% | Share-based compensation / revenue. Period ending 2026-06-30. $-807.23K ÷ $94.68M × 100 ≈ -0.85% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 94.68M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | -807.23K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -48.19M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $94.68M | $-807.23K | $-48.19M | (m) | (m) | -0.85% | (m) | (m) |
| 2026-03-31 | (m) | $86.62M | $945.29K | $-74.53M | (m) | (m) | 1.09% | (m) | (m) |
| 2025-12-31 | (m) | $81.84M | $17.33K | $-70.19M | (m) | (m) | 0.02% | (m) | (m) |
| 2025-09-30 | (m) | $65.62M | $2.47M | $-45.36M | (m) | (m) | 3.76% | (m) | (m) |
| 2025-06-30 | (m) | $49.74M | (m) | $-39.34M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $37.45M | $156.00K | $-11.18M | (m) | (m) | 0.42% | (m) | (m) |
| 2024-12-31 | (m) | $27.77M | $286.00K | $-7.28M | (m) | (m) | 1.03% | (m) | (m) |
| 2024-09-30 | (m) | $26.67M | (m) | $-7.18M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $25.85M | (m) | $-7.18M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $24.58M | (m) | $-7.82M | $2.33M | (m) | (m) | -3.36× | Reported |
| 2023-12-31 | (m) | $23.22M | (m) | $-8.82M | $1.72M | (m) | (m) | -5.13× | Reported |
| 2023-09-30 | (m) | $22.38M | (m) | $-12.36M | $1.01M | (m) | (m) | -12.29× | Reported |
| 2023-06-30 | (m) | $20.31M | $1.35M | $-14.82M | $412.74K | (m) | 6.67% | -35.90× | Reported |
| 2023-03-31 | (m) | $17.94M | $1.13M | $-16.52M | $144.81K | (m) | 6.32% | -114.10× | Reported |
| 2022-12-31 | (m) | $15.04M | $1.41M | $-17.49M | $104.09K | (m) | 9.39% | -167.99× | Reported |
| 2022-09-30 | (m) | $12.18M | $1.83M | $-14.86M | $72.57K | (m) | 15.02% | -204.82× | Reported |
| 2022-06-30 | (m) | $9.96M | $1.94M | $-12.78M | $576.62K | (m) | 19.51% | -22.17× | Reported |
| 2022-03-31 | (m) | $8.05M | $1.95M | $-10.80M | $672.56K | (m) | 24.21% | -16.06× | Reported |
| 2021-12-31 | (m) | $7.23M | $1.90M | $-8.77M | $775.88K | (m) | 26.21% | -11.30× | Reported |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $3.59M | $4.62M | $-6.93M | $321.34K | (m) | 128.96% | -21.57× | Reported |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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