<span item_type="fundamental" item_id="33f385070871654faa9594cfc55132dc" counter_id="ST/US/NXXT" env="prod"></span><span item_type="announcement" item_id="648851172803218177" env="prod"></span><p>Revenue: As of FY2026 Q1, the actual value is USD 21.06 M.</p><p></p><h4>Revenue</h4><p>NextNRG, Inc. reported revenue of $21,059,130 for the first quarter of 2026, marking a 29% increase year-over-year compared to $16,272,673 in the first quarter of 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1817004/000149315226023737/ex99-1.htm"></span></p><h4>Gross Profit and Gross Margin</h4><p>Gross profit for Q1 2026 increased to $1,711,710 from $517,969 in Q1 2025, more than tripling year-over-year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1817004/000149315226023737/ex99-1.htm"></span> The gross margin percentage expanded to 8.1% in Q1 2026, up from 3.2% in the prior-year period.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1817004/000149315226023737/ex99-1.htm"></span></p><h4>Operating Profit / Loss</h4><p>Loss from operations was - $10,093,843 for the first quarter of 2026, compared to - $5,753,872 for the first quarter of 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1817004/000149315226023737/ex99-1.htm"></span> This increase in operating loss was primarily due to $7,859,677 in non-cash stock-based compensation expense recorded in Q1 2026.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1817004/000149315226023737/ex99-1.htm"></span></p><h4>Net Income / Loss</h4><p>Net loss for Q1 2026 was - $10,766,492, compared to - $8,937,999 for Q1 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1817004/000149315226023737/ex99-1.htm"></span> Net loss available to common stockholders was - $10,880,521 after preferred stock dividends for Q1 2026, compared to - $8,960,972 for Q1 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1817004/000149315226023737/ex99-1.htm"></span></p><h4>Interest Expense</h4><p>Interest expense for Q1 2026 was $680,596, representing an 80% reduction year-over-year from $3,323,397 in Q1 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1817004/000149315226023737/ex99-1.htm"></span></p><h4>Adjusted EBITDA</h4><p>Adjusted EBITDA was - $1,155,146 for Q1 2026, an improvement from - $3,395,542 for Q1 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1817004/000149315226023737/ex99-1.htm"></span> This $2,240,396 improvement reflects reduced interest expense and improved gross profit, partially offset by increased non-cash stock-based compensation expense.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1817004/000149315226023737/ex99-1.htm"></span></p><h4>Other Operational Metrics</h4><p>Depreciation and amortization was $1,071,073 in Q1 2026, up from $733,336 in Q1 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1817004/000149315226023737/ex99-1.htm"></span> Stock-based compensation expense was $7,859,677 in Q1 2026, compared to $1,485,724 in Q1 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1817004/000149315226023737/ex99-1.htm"></span></p><h4>Cash and Cash Equivalents</h4><p>Cash and cash equivalents were $208,048 as of March 31, 2026, compared to $2,116,932 at March 31, 2025, and $384,140 at December 31, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1817004/000149315226023737/ex99-1.htm"></span></p><h4>Total Assets</h4><p>Total assets were $12,263,129 as of March 31, 2026, an increase from $11,063,353 at December 31, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1817004/000149315226023737/ex99-1.htm"></span></p><h4>Accounts Receivable</h4><p>Accounts receivable amounted to $2,900,153 as of March 31, 2026, up from $2,039,214 at December 31, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1817004/000149315226023737/ex99-1.htm"></span></p><h4>Outlook / Guidance</h4><p>NextNRG, Inc. is focused on expanding its integrated platform across three infrastructure-aligned revenue streams: Utility Operating System and Smart Microgrids, Wireless EV Charging, and Mobile Fueling Logistics.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1817004/000149315226023737/ex99-1.htm"></span> The company aims to advance its AI-driven microgrid pipeline and progress wireless EV charging toward commercial deployment.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1817004/000149315226023737/ex99-1.htm"></span> Additionally, NextNRG, Inc. plans to continue scaling and optimizing national fueling operations with an emphasis on efficiency and cost management.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1817004/000149315226023737/ex99-1.htm"></span></p>

NextNRG | 8-K: FY2026 Q1 Revenue: USD 21.06 M