NextNav Inc Warrant
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,607 | $1,105 | $1,046 | $1,205 |
Gross Profit | -978 | -1,819 | -3,034 | -3,403 |
EBITDA | -10,053 | -14,022 | -14,831 | -13,022 |
EBIT | -11,366 | -15,317 | -16,150 | -14,284 |
Net Income | -13,609 | -24,390 | -31,610 | -16,396 |
Net Change In Cash | 1,607 | 1,105 | 1,046 | 1,205 |
Free Cash Flow | -6,874 | -12,542 | -7,180 | -11,318 |
Cash | 67,905 | 62,973 | 73,317 | 81,878 |
Basic Shares | 126,429 | 115,210 | 111,061 | 109,582 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,862 | $3,926 | $763 | $569 |
Gross Profit | -8,881 | -7,880 | -17,627 | -7,201 |
EBITDA | -58,708 | -61,309 | -40,711 | -127,026 |
EBIT | -63,529 | -64,980 | -42,493 | -127,261 |
Net Income | -71,735 | -40,116 | -144,666 | -137,336 |
Net Change In Cash | 3,862 | 3,926 | 763 | 569 |
Free Cash Flow | -39,174 | -40,672 | -49,214 | -35,583 |
Cash | 81,878 | 47,230 | 100,076 | 8,669 |
Basic Shares | 107,972 | 101,029 | 23,561 | 25,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2021-06-30 | -$1.56 |
2021-03-31 | -$1.95 |
2020-12-31 | -$1.95 |
2020-06-30 | -$0.95 |
