The EPS miss and critically low cash position ($208K) overshadow the revenue beat and gross margin improvement. Monitor for a dilutive capital raise or financing update — the company's cash runway appears extremely short. The stock has historically reacted negatively to earnings misses (Sep 2025 -140% consensus miss).
Price Chart
Executive Summary
NextNRG reported Q1 2026 revenue of $21.1M (+29% YoY) and gross profit more than tripled, but EPS of -$0.10 missed consensus of -$0.08 by 25%. Operating loss widened to $10.1M driven by $7.9M in non-cash stock-based compensation, while interest expense fell 80% to $0.7M. The stock's prior earnings misses have been severe (consensus misses of -140% in Sep 2025), and the company's cash position dwindled to $208K, raising liquidity concerns despite operational improvements.
Key Financial Metrics
Key Facts
- Revenue $21.1M (+29% YoY) vs consensus $18.1M — revenue beat
- EPS -$0.10 vs consensus -$0.08 — 25% miss
- Gross profit $1.7M (8.1% margin) vs $0.5M (3.2%) YoY
- Operating loss $10.1M vs $5.8M YoY, includes $7.9M stock-based compensation
- Interest expense down 80% to $0.7M from $3.3M YoY
- Cash and equivalents $208K vs $384K at Dec 31, 2025 — critically low
- Adjusted EBITDA improved to -$1.2M from -$3.4M YoY
- Net loss $10.8M vs $8.9M YoY
Financial Impact
EPS miss of 25% on a -$0.08 consensus; revenue beat of ~16% ($21.1M vs $18.1M consensus). Cash burn continues with only $208K on hand.
Risk Factors
- Cash balance of $208K suggests imminent need for financing, likely dilutive
- EPS miss of 25% continues pattern of negative earnings surprises
- Operating loss widening despite revenue growth indicates scalability challenges
- Stock-based compensation ($7.9M) exceeds gross profit ($1.7M) — significant shareholder dilution
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3296167 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 7, 2026 19d ago | 8-K | $0.6190 | awaiting T+20 | — | $0.5110 (+17.45%) |
Oct 6, 2026 20d ago | 8-K | $0.5980 | awaiting T+20 | — | $0.5110 (+14.55%) |
Sep 22, 2026 4w ago | Institutional Cluster | $0.8624 $0.5413 | ▼ −37.23% | ▼ −36.67% | $0.5110 (−40.75%) |
Aug 24, 2026 9w ago | S-1 | $0.2280 $0.9030 | ▼ −296.05% | ▼ −294.81% | $0.5110 (−124.12%) |
Aug 12, 2026 10w ago | Press Release | $0.2790 $0.1534 | ▼ −45.02% | ▼ −43.12% | $0.5110 (+83.15%) |
Jul 29, 2026 12w ago | 8-K | $0.2672 $0.2359 | ▲ +11.71% | ▲ +15.68% | $0.5110 (−91.24%) |
Jun 18, 2026 18w ago | 8-K | $0.4957 $0.2778 | ▼ −43.96% | ▼ −43.34% | $0.5110 (+3.09%) |
Jun 12, 2026 19w ago | EFFECT | $0.4350 $0.3156 | ▲ +27.45% | ▲ +29.23% | $0.5110 (−17.47%) |
Jun 5, 2026 20w ago | 8-K | $0.5847 $0.3780 | ▼ −35.35% | ▼ −37.21% | $0.5110 (−12.60%) |
Jun 3, 2026 20w ago | S-1 | $0.6900 $0.3570 | ▲ +48.26% | ▲ +46.89% | $0.5110 (+25.94%) |
US Market Status
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