NextNRG (NXXT) investor relations material

Executive summary

• Achieved record Q3 2025 financial performance, with significant revenue growth and margin expansion driven by mobile fueling, energy infrastructure initiatives, and expansion into new markets.

• Revenue for the nine months ended September 30, 2025, was $58.8M, up from $21.0M year-over-year, driven by expanded customer base, fleet partnerships, and technology enhancements.

• Completed a common control merger with Next Holding, issued 100M shares, changed name to NextNRG, Inc., and raised $15M in a public offering.

• Advanced AI-driven smart microgrid projects and bidirectional wireless EV charging, with growing customer interest in integrated energy solutions.

• Signed two 28-year power purchase agreements for California healthcare facilities, ensuring long-term, profitable revenue streams.

Financial highlights

• Q3 2025 revenue reached $22.9M, up 232% year-over-year from $6.9M in Q3 2024 and up from $19.7M in Q2 2025.

• Gross profit margin increased from 8% in Q2 to 11% in Q3, with gross profit at $2.4M.

• Net loss for Q3 2025 was $14.9M, primarily due to non-cash stock-based compensation and growth-related investments.

• Net loss for the nine months ended September 30, 2025, was $60.0M, compared to $18.8M in the prior year, mainly from $31.1M in stock-based compensation and increased operating expenses.

• Cash at September 30, 2025, was $653,869, down from $911,558 a year earlier.

Outlook and guidance

• Focused on scaling revenue, expanding margins, and achieving positive cash flow through operational density and disciplined SG&A management.

• Management anticipates the need to raise additional capital immediately to fund operations and address a working capital deficit of $29.97M.

• There is substantial doubt about the company's ability to continue as a going concern over the next 12 months.

• Long-term vision is to create a fully connected energy ecosystem bridging current fueling needs with future clean infrastructure.