NextNRG (NXXT) investor relations material

Executive summary

• Revenue for Q1 2026 rose 29% year-over-year to $21.1M, driven by expanded mobile fueling operations, higher fuel volumes, and higher average fuel prices.

• Gross profit more than tripled to $1.7M, with gross margin expanding to 8.1% from 3.2% year-over-year.

• Net loss for Q1 2026 was $10.8M, primarily due to $7.9M in non-cash stock-based compensation, despite higher operating expenses.

• Interest expense declined 80% year-over-year due to refinancing and lower financing charges.

• The company is expanding into renewable energy infrastructure, including AI-driven microgrids and wireless EV charging.

Financial highlights

• Revenue: $21,059,130 in Q1 2026 vs. $16,272,673 in Q1 2025.

• Gross profit: $1,711,710 in Q1 2026 vs. $517,969 in Q1 2025.

• Gross margin: 8.1% in Q1 2026 vs. 3.2% in Q1 2025.

• Adjusted EBITDA for Q1 2026 was $(1,155,146), improved from $(3,395,542) in Q1 2025.

• Cash at March 31, 2026 was $208,048, down from $2.1M a year earlier.

Outlook and guidance

• Management anticipates the need to raise additional capital immediately to fund ongoing operations.

• Strategic plans include expanding into new markets, securing additional financing, and pursuing collaborations and acquisitions.

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

• Focus remains on scaling integrated energy platform across microgrids, wireless EV charging, and mobile fueling logistics.

• Emphasis on disciplined cost management and operational efficiency to support long-term growth.