NextNav Inc. Warrant (NNAVW) Financials

$6.99

$0.00 (0.00%)

As on 02-Jul-2026 09:30EDT

Market cap

$-- Mln

Revenue (TTM)

$4 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	4.03	4.57	5.67	3.86	3.93	0.76
Cost of Revenue	12.42	16.29	10.78	12.74	11.81	18.39
Gross Profit	-8.39	-11.72	-5.11	-8.88	-7.88	-17.63
Operating Expenses	64.18	58.52	54.99	54.65	57.66	24.80
Operating Profit (EBIT)	-72.57	-70.23	-60.10	-63.53	-65.54	-42.43
Other Income	--	--	--	--	--	--
Profit before Tax	-141.10	-189.06	-101.71	-71.51	-40.14	-144.61
Provision for Tax	0.20	0.20	0.17	0.22	-0.03	0.05
Profit after Tax (Net Income)	-141.30	-189.25	-101.88	-71.74	-40.12	-144.67
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-89.97	-86.24	50.12	78.73	100.02	99.96
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	311.51	321.94	99.48	72.26	11.04	30.19
Current Liabilities	14.10	12.39	12.14	9.80	8.89	6.68
Total Liabilities	249.75	248.09	161.74	162.16	123.79	136.82

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	87.78	90.68	75.70	70.94	62.60	30.49
Current Assets	147.86	157.41	86.05	91.22	61.19	106.33
Total Assets	249.75	248.09	161.74	162.16	123.79	136.82
Total Debt*	281.47	288.60	71.44	66.12	7.82	--
Net Current Assets	133.76	145.03	73.90	81.42	52.30	99.65

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-50.75	-38.01	-35.44	-37.10	-47.93
Cash Flow from Investing Activities	--	-64.55	-39.47	1.07	-15.74	-1.28
Cash from Financing Activities	--	120.48	35.10	68.98	0.04	135.64
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1.06	-1.42	-0.84	-0.65	-0.38	-1.52
Cash EPS ($)	--	-1.37	-0.80	-0.61	-0.34	-1.50
Adjusted Book Value ($)	--	--	0.41	0.72	0.94	1.05
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.38	-0.31	-0.32	-0.35	-0.50
Free Cash Flow per Share ($)	--	-0.38	-0.32	-0.35	-0.38	-0.52

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-116.85	-76.48	-56.78	-38.61	87.27
ROE (%)	--	1,048.09	-158.13	-80.26	-40.12	74.11
ROA (%)	-53.33	-92.36	-62.91	-50.17	-30.79	-159.21
EBIT Margin (%)	-3,358.33	-3,862.06	-1,628.24	-1,756.86	-1,646.36	-16,614.94
Net Margin (%)	-3,506.95	-4,138.49	-1,797.12	-1,857.46	-1,021.80	-18,960.16
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-34.62	-0.19	0.47	-0.02	4.15	0.34
EBIT Growth (%)	-56.45	-91.34	-36.04	-4.97	49.01	0.38
Net Profit Growth (%)	-9.66	-85.76	-42.02	-78.82	72.27	-5.34
EPS Growth (%)	-2.34	-0.70	-0.28	-0.74	0.75	0.77
Book Value Growth (%)	-1,283.51	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-5.02	-6.85	-1.10	-0.99	-1.12
Price / Book Value	--	-11.02	13.91	1.00	0.40	1.62
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-6.43	-7.85	-0.93	0.13	-0.49
Close Price ($)	6.33	7.15	5.74	0.72	0.37	1.70
High Price ($)	9.37	7.90	7.35	1.49	2.07	2.42
Low Price ($)	3.84	2.95	0.73	0.37	0.35	1.08
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	-2.97	-3.35	1.43	0.84	0.08	--
Short term debt to equity ratio	-0.03	-0.03	0.05	0.03	0.03	--
Current Ratio	10.49	12.71	7.09	9.31	6.89	15.92
Quick Ratio	10.49	--	--	9.31	--	--
Interest Coverage	-9.36	-14.19	-9.82	-18.52	-71.74	-7.11

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	34.25	51.30	58.23	60.38	55.22	228.05
Asset Turnover	0.02	0.02	0.04	0.03	0.03	0.01
Receivable days	--	225.52	181.47	212.79	181.79	434.90
Inventory Days	--	--	0.00	0.00	--	99.31
Payable days	--	17.03	21.17	20.21	22.69	11.20
Cash Conversion Cycle	--	--	160.30	192.59	--	523.01

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.