Income Statement (TTM)
NextNav Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
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2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 5 | 6 | 6 | 6 |
| Change (%) | 21.09 | 12.34 | 9.69 | -10.13 | 124.25 | 70.43 | 7.78 | 24.91 | -9.40 | -17.46 | 17.85 | 11.62 | 5.59 | 7.48 | 13.23 | 14.23 | 8.70 | 1.57 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 8 | 13 | 13 | 14 | 18 | 14 | 15 | 16 | 12 | 12 | 12 | 12 | 13 | 12 | 12 | 12 | 11 | 11 | 10 |
| Change (%) | 69.59 | 1.61 | 6.09 | 29.46 | -23.71 | 5.70 | 5.14 | -24.27 | -0.12 | 1.20 | 3.37 | 3.31 | -2.06 | -1.75 | -5.28 | -7.22 | -2.12 | -8.43 | |
| % of Revenue | 1,365.55 | 1,912.55 | 1,729.84 | 1,673.14 | 2,410.22 | 819.93 | 508.50 | 496.02 | 300.71 | 331.52 | 406.44 | 356.50 | 329.96 | 306.06 | 279.79 | 234.05 | 190.10 | 171.19 | 154.34 |
| Gross Operating Profit | -7 | -12 | -13 | -13 | -18 | -12 | -12 | -12 | -8 | -8 | -9 | -9 | -9 | -8 | -8 | -7 | -5 | -4 | -3 |
| Change (%) | 73.43 | 1.01 | 5.87 | 31.98 | -30.12 | -3.30 | 4.49 | -36.69 | 4.51 | 9.25 | -1.36 | 0.07 | -5.38 | -6.22 | -15.57 | -23.22 | -14.12 | -22.48 | |
| % of Revenue | -1,265.55 | -1,812.55 | -1,629.84 | -1,573.14 | -2,310.22 | -719.93 | -408.50 | -396.02 | -200.71 | -231.52 | -306.44 | -256.50 | -229.96 | -206.06 | -179.79 | -134.05 | -90.10 | -71.19 | -54.34 |
| SG&A | 13 | 14 | 16 | 16 | 14 | 20 | 27 | 34 | 36 | 33 | 29 | 25 | 30 | 33 | 34 | 36 | 34 | 36 | 38 |
| Change (%) | 5.12 | 12.44 | 2.89 | -15.92 | 48.71 | 32.69 | 27.28 | 5.82 | -9.12 | -11.81 | -13.85 | 21.91 | 7.89 | 4.87 | 5.43 | -7.36 | 6.19 | 5.97 | |
| % of Revenue | 2,329.70 | 2,022.42 | 2,024.29 | 1,898.82 | 1,776.54 | 1,178.14 | 917.28 | 1,083.17 | 917.63 | 920.44 | 983.45 | 718.90 | 785.19 | 802.26 | 782.75 | 728.83 | 591.11 | 577.47 | 602.48 |
| R&D | 9 | 10 | 10 | 10 | 9 | 11 | 13 | 15 | 17 | 18 | 18 | 19 | 20 | 20 | 19 | 17 | 16 | 16 | 16 |
| Change (%) | 8.89 | 9.71 | 0.09 | -9.81 | 16.96 | 14.81 | 20.36 | 11.53 | 3.46 | 4.67 | 2.38 | 3.12 | 0.47 | -4.51 | -7.81 | -5.84 | -3.89 | 4.57 | |
| % of Revenue | 1,542.53 | 1,387.08 | 1,354.65 | 1,236.04 | 1,240.50 | 646.99 | 435.84 | 486.67 | 434.51 | 496.18 | 629.19 | 546.62 | 505.00 | 480.51 | 426.90 | 347.55 | 286.51 | 253.33 | 260.81 |
| OpEx | 30 | 37 | 40 | 42 | 43 | 48 | 57 | 68 | 69 | 66 | 63 | 61 | 67 | 70 | 70 | 70 | 66 | 67 | 69 |
| Change (%) | 23.96 | 8.56 | 4.09 | 2.65 | 10.15 | 20.14 | 19.48 | 0.38 | -3.60 | -3.94 | -4.40 | 11.03 | 3.59 | 0.87 | -0.27 | -6.35 | 2.05 | 2.99 | |
| % of Revenue | 5,279.09 | 5,404.14 | 5,222.61 | 4,955.95 | 5,660.81 | 2,780.71 | 1,960.29 | 2,173.08 | 1,746.36 | 1,858.17 | 2,162.40 | 1,754.19 | 1,744.98 | 1,711.79 | 1,606.50 | 1,414.97 | 1,160.12 | 1,089.16 | 1,104.33 |
| Operating Income | -29 | -37 | -40 | -41 | -42 | -46 | -54 | -65 | -65 | -63 | -61 | -57 | -64 | -66 | -66 | -65 | -60 | -61 | -63 |
| Change (%) | 24.01 | 8.49 | 3.98 | 2.92 | 8.10 | 18.27 | 20.11 | -0.80 | -3.25 | -3.18 | -5.48 | 11.00 | 3.46 | 0.46 | -1.16 | -7.91 | 1.42 | 3.13 | |
| % of Revenue | -5,179.09 | -5,304.14 | -5,122.61 | -4,855.95 | -5,560.81 | -2,680.71 | -1,860.29 | -2,073.08 | -1,646.36 | -1,758.17 | -2,062.40 | -1,654.19 | -1,644.98 | -1,611.79 | -1,506.50 | -1,314.97 | -1,060.12 | -989.16 | -1,004.33 |
| Interest Expense | -10 | -11 | -11 | -12 | -18 | -15 | -12 | -9 | -0 | -2 | -4 | -6 | -8 | -9 | -9 | -10 | -11 | ||
| Change (%) | 4.85 | 7.44 | 3.38 | 52.64 | -15.59 | -20.43 | -25.38 | 127.01 | 71.97 | 31.39 | 5.76 | 7.37 | 6.06 | 7.01 | |||||
| % of Revenue | -1,763.97 | -1,527.43 | -1,460.85 | -1,376.80 | -2,338.40 | -880.25 | -410.97 | -284.54 | -0.87 | -46.65 | -94.87 | -154.51 | -188.89 | -176.43 | -165.83 | -161.81 | -170.47 | ||
| Net Income | -170 | -189 | -217 | -235 | -145 | -119 | -74 | -60 | -40 | -47 | -63 | -68 | -72 | -87 | -96 | -86 | -102 | -129 | -168 |
| Change (%) | 11.07 | 14.91 | 7.90 | -38.35 | -17.66 | -38.15 | -18.58 | -33.12 | 16.55 | 35.50 | 7.09 | 5.74 | 21.27 | 9.91 | -10.05 | 18.46 | 26.47 | 30.12 | |
| % of Revenue | -29,948.68 | -27,469.52 | -28,098.71 | -27,640.16 | -18,960.16 | -6,962.07 | -2,526.61 | -1,908.50 | -1,021.80 | -1,314.42 | -2,157.73 | -1,960.72 | -1,857.46 | -2,133.30 | -2,181.52 | -1,732.92 | -1,797.12 | -2,091.01 | -2,678.59 |
Source: Capital IQ
