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NEXTNAV INC.

NN

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash Equivalents At Carrying Value
--45---39---82-
Cash And Cash Equivalents At Carrying Value
7831-9059150-686373-90
Short Term Investments
1511121077811738411923647
Accounts Receivable Net Current
212122322123
Other Assets Current
7343343315161632
Assets Current
304148157172182193861041049791102
Property Plant And Equipment Other
111212131617181718192221
Operating Lease Right Of Use Asset
131415161617171919191920
Goodwill
191919191918171817181817
Intangible Assets Net Excluding Goodwill
424242421091010101011-
Finite Lived Intangible Assets Net
----------1110
Other Assets Noncurrent
222114141411222
Assets
389236247263257269162172172166162173
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
121121111101
Accounts Payable And Other Accrued Liabilities Cur…
899117791714207-
Operating Lease Liability Current
233333232233
Deferred Revenue Current
110000000000
Liabilities Current
121412151212122118241011
Derivative Liabilities Noncurrent
------29152218714
Operating Lease Liability Noncurrent
111212131314141516151515
Other Liabilities Noncurrent
332222222222
Long Term Debt Noncurrent
-267274230246213555351504847
Liabilities
553263332853042621121061081088289
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
--962---912---837-
Additional Paid In Capital Common Stock
1,428970-958934926-894879847-823
Accumulated Other Comprehensive Income Loss Net Of…
334442131221
Retained Earnings Accumulated Deficit
-1,096-1,062-1,051-983-984-921-862-830-816-792-760-744
Treasury Stock Value
-1-1-1-1-1-1-1-1-1-1-1-0
Stockholders Equity
335-90-86-22-477506664567980
Minority Interest
---------114
Liabilities And Stockholders Equity
389236247263257269162172172166162173
Accumulated Depreciation Depletion And Amortizatio…
18171616161514131211109
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Shares Issued
167136136135133132131128124113111109
Shares Outstanding
167136135135133132131128124113111109
Treasury Stock Common Shares
000000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-2.61%-26.60%-39.50%---------
2025-4.34%14.86%17.38%13.95%0.64%-14.84%----9.43%17.31%28.04%
2024-5.79%-3.22%-0.36%4.78%1.37%43.03%---15.77%28.53%22.20%
2023-------13.73%-8.81%-23.16%33.81%60.93%40.86%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
25.63
10.49
12.71
11.54
14.97
16.75
7.09
5.01
5.93
4.01
9.31
9.12
Quick Ratio
25.63
10.49
12.71
11.54
14.97
16.75
7.09
5.01
5.93
4.01
9.31
9.12
Working Capital
291.96M
133.76M
145.03M
157.32M
169.80M
181.92M
73.90M
83.58M
86.59M
72.65M
81.42M
90.95M
Leverage & Debt
Debt to Equity
0.16
-3.62
-3.86
-12.89
-6.44
39.87
2.23
1.62
1.70
1.89
1.02
1.06
Interest Coverage TTM
-5.53
-5.33
-5.64
-5.92
-5.89
-6.11
-6.39
-7.45
-7.98
-10.43
-13.80
-19.33
Debt Ratio
0.14
1.38
1.35
1.08
1.18
0.98
0.69
0.62
0.63
0.65
0.51
0.51
Efficiency & Turnover
Asset Turnover TTM
0.01
0.02
0.02
0.03
0.03
0.03
0.04
0.03
0.03
0.03
0.03
0.02
Days Sales Outstanding TTM
199.43
137.02
225.36
120.82
130.77
93.03
181.34
182.87
169.80
120.16
212.65
220.48
Receivables Turnover TTM
1.83
2.66
1.62
3.02
2.79
3.92
2.01
2.00
2.15
3.04
1.72
1.66
Per Share Metrics
Diluted EPS TTM
-0.79
-0.93
-1.42
-1.03
-1.27
-0.98
-0.84
-0.68
-0.83
-0.78
-0.66
-0.63
Free Cash Flow Per Share TTM
-0.39
-0.36
-0.38
-0.26
-0.25
-0.33
-0.32
-0.29
-0.34
-0.33
-0.35
-0.37
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
-104.90%
-101.76%
-86.75%
-64.58%
-54.34%
-71.19%
-90.10%
-
-
-
-
-
Operating Profit Margin TTM
-1,900.43%
-1,801.22%
-1,535.80%
-1,243.42%
-1,004.31%
-989.16%
-1,060.12%
-1,314.99%
-1,506.53%
-1,611.79%
-1,644.98%
-1,680.20%
Net Profit Margin TTM
-2,812.55%
-3,506.95%
-4,138.49%
-2,772.36%
-2,678.59%
-2,091.01%
-1,797.12%
-1,732.92%
-2,181.52%
-2,133.30%
-1,857.46%
-1,960.72%
Growth Metrics
Net Revenue Growth (1Y)
-36.46%
-34.62%
-19.33%
11.61%
42.80%
51.10%
46.79%
43.44%
49.28%
14.65%
-1.63%
-4.16%
Net Income Growth (1Y)
-33.28%
9.66%
85.76%
78.55%
75.34%
48.11%
42.02%
26.77%
50.93%
86.07%
135.86%
-47.88%
EPS Growth (1Y)
-37.67%
6.24%
69.87%
69.30%
52.67%
25.47%
26.21%
8.34%
39.85%
78.27%
120.69%
-51.08%
Valuation Metrics
P/E TTM
-22.58
-15.34
-11.68
-12.42
-12.00
-12.38
-18.56
-11.01
-9.77
-8.40
-6.70
-8.19
P/B TTM
7.55
-24.10
-25.64
-86.21
-42.60
242.74
37.72
14.44
14.63
12.76
6.00
6.60
P/S TTM
634.96
538.08
483.47
344.23
321.33
258.93
333.49
190.80
213.18
179.20
124.41
160.51
Market Cap
2.53B
2.17B
2.21B
1.91B
2.01B
1.60B
1.89B
946.95M
934.35M
730.78M
480.48M
555.35M
Enterprise Value
2.45B
2.40B
2.44B
2.05B
2.20B
1.66B
1.91B
932.02M
922.78M
707.35M
447.04M
512.29M
Calculated Values
Free Cash Flow TTM
-55.24M
-48.64M
-50.80M
-34.65M
-32.46M
-43.55M
-38.36M
-37.29M
-39.40M
-36.93M
-38.19M
-40.30M
Net Debt
-77.72M
236.59M
228.83M
140.13M
187.43M
62.68M
15.29M
-14.93M
-11.58M
-23.43M
-33.43M
-43.07M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-29Sale
Owner: Shams, Sammaad
Title: Chief Accounting Officer
Shares: 2,006
Price/Share: $17.84
Value: $35,787.04
Shares Owned: 70,944
Relationship: Officer
Ownership: Direct
2026-06-24Sale
Owner: Insley, Susan Brasse
Title: Chief Operating Officer
Shares: 2,370
Price/Share: $17.13
Value: $40,598.10
Shares Owned: 167,054
Relationship: Officer
Ownership: Direct
2026-06-16Sale
Owner: Insley, Susan Brasse
Title: Chief Operating Officer
Shares: 849
Price/Share: $19.36
Value: $16,436.64
Shares Owned: 169,424
Relationship: Officer
Ownership: Direct
2026-06-16Sale
Owner: Sorond, Mariam
Title: CEO, President and Director
Shares: 2,830
Price/Share: $18.33
Value: $51,873.90
Shares Owned: 1,241,665
Relationship: Director,Officer
Ownership: Direct
2026-06-12Sale
Owner: Black, James S
Title: General Counsel
Shares: 1,878
Price/Share: $22.96
Value: $43,118.88
Shares Owned: 91,688
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
62.25%
Inst. Shares: 84,237,858
Shares Outstanding: 135,327,000
2025-12-31
59.24%
Inst. Shares: 78,709,750
Shares Outstanding: 132,866,000
2025-09-30
52.51%
Inst. Shares: 70,017,373
Shares Outstanding: 133,335,000
2025-06-30
53.91%
Inst. Shares: 71,334,499
Shares Outstanding: 132,318,000
2025-03-31
52.88%
Inst. Shares: 69,325,036
Shares Outstanding: 131,104,000

NEXTNAV INC. (NN) — SEC Financial Statements & Analysis

NEXTNAV INC. (NN) is a search, detection, navigation, guidance, aeronautical sys company, incorporated in DE. NEXTNAV INC. trades on Nasdaq, OTC as: NN, NXNVW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), NEXTNAV INC. reported a -36.46% year-over-year revenue growth, a Gross Profit Margin of -104.90% (TTM), a Debt-to-Equity ratio of 0.16x, a Price-to-Sales (P/S) ratio of 634.96x (TTM), a Price-to-Book (P/B) ratio of 7.55x (TTM), at a market cap of $2.53B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-36.46%
Gross Profit Margin TTM
-104.90%
Debt To Equity
0.16x
P/S TTM
634.96x
P/B TTM
7.55x
Market Cap
$2.53B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is NEXTNAV INC. in?

NEXTNAV INC. (NN) operates in the Search, Detection, Navigation, Guidance, Aeronautical Sys industry.

What is NN's market cap?

NEXTNAV INC. (NN) has a market capitalization of $2.53B as of 2026-06-30.

What exchange does NN trade on?

NEXTNAV INC. (NN) trades on the Nasdaq, OTC.

Where is NEXTNAV INC. incorporated?

NEXTNAV INC. is incorporated in DE.

Wall Street's data.
Main Street's price.