Rocket


Overview
Financials
News + Filings
Key Docs
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

NEXTNAV INC.

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19
   10-K10-KS-1
Revenues  0.80.60.2
            Revenue growth  34.1%274.3% 
Cost of goods sold  18.47.85.7
Gross profit  -17.6-7.2-5.5
            Gross margin  -2310.2%-1265.6%-3641.4%
Selling, general and administrative   [+]13.613.35.1
Research and development  9.58.86.6
Other operating expenses    0.0
EBITDA   [+]-40.6-29.2-17.2
            EBITDA margin  -5327.3%-5137.8%-11311.2%
Depreciation and amortization  1.80.20.1
EBIT   [+]-42.4-29.5-17.3
            EBIT margin  -5560.8%-5179.1%-11369.1%
Interest expense  17.810.03.0
Other income (expense), net   [+]-84.3-97.82.0
Pre-tax income  -144.6-137.3-18.3
Income taxes  0.10.00.0
Net income  -158.5-170.4-98.8
            Net margin  -20772.9%-29948.7%-64980.3%
   
Basic EPS   [+]($6.73)($23.20)($6.27)
Diluted EPS   [+]($6.73)($23.20)($6.27)
   
Shares outstanding (basic)   [+]23.67.315.7
Shares outstanding (diluted)   [+]23.67.315.7
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy