Nexera Technologies Ltd Warrant (NEXRW) Financials
Newest figures come from the 10-K for FY2025, filed Apr 1, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NEXRW SEC filings page.
Nexera Technologies Ltd Warrant (NEXRW) reported $16.8M in revenue for fiscal year 2025, up 23.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue growth is being absorbed by overhead, leaving a business that still converts expansion into persistent operating losses.
Across FY2024-FY2025, revenue growth came with gross margin slipping to10.6% ; additional sales are not covering the cost base, with operating margin still deeply negative. SG&A reached$7.4M against gross profit of$1.8M ; that cost-to-gross-profit mismatch explains why the model remains cash-hungry.
The company’s FY2025 capital expenditures were just
Financing cash flow supplied
Financial Health Signals
Nexera Technologies Ltd Warrant does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Nexera Technologies Ltd Warrant passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Nexera Technologies Ltd Warrant reported a net loss of $3.7M while operations used $6.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Nexera Technologies Ltd Warrant reported an operating loss of $7.8M against $135 in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Nexera Technologies Ltd Warrant held $1.6M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
NEXRW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
NEXRW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q2'2510-Q | Q4'2410-K | Q2'2410-Q | Q4'2310-K | Q2'2310-Q | Q4'2210-K | Q4'2110-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $22.2M+61.8% | $23.0M+48.7% | $13.7M+12.1% | $15.5M+3.0% | $12.2M-22.4% | $15.0M | $15.8M+112.8% | $7.4M |
| Current Assets | $7.6M+0.6% | $11.6M+43.8% | $7.5M+81.2% | $8.1M+50.0% | $4.2M-62.3% | $5.4M | $11.0M+445.7% | $2.0M |
| Cash & Equivalents | $1.6M-36.2% | $6.1M+115.5% | $2.6M+379.3% | $2.8M+30.7% | $535K-93.4% | $2.2M | $8.1M+1970.5% | $393K+35.1% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $4.7M+15.2% | $4.1M-6.0% | $4.1M+69.8% | $4.4M+71.3% | $2.4M+33.2% | $2.5M | $1.8M+46.0% | $1.2M |
| Accounts Receivable | $691K+64.5% | $507K+28.0% | $420K-33.2% | $396K+202.3% | $629K+92.4% | $131K | $327K-10.7% | $366K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $951K | $1.1M | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $9.8M+19.4% | $14.8M+79.4% | $8.2M+119.1% | $8.3M+121.3% | $3.7M+26.2% | $3.7M | $3.0M-52.0% | $6.2M |
| Current Liabilities | $4.2M+143.3% | $5.0M+170.7% | $1.7M-25.7% | $1.8M+4.2% | $2.3M+260.6% | $1.8M | $640K-69.1% | $2.1M |
| Non-Current Liabilities | $5.6M-13.5% | $9.8M+53.1% | $6.5M+354.4% | $6.4M+227.1% | $1.4M-38.6% | $2.0M | $2.3M-43.4% | $4.1M |
| Total Equity | $11.5M+106.1% | $8.2M+13.5% | $5.6M-34.7% | $7.2M-36.2% | $8.5M-33.6% | $11.3M | $12.8M+923.2% | $1.3M+258.0% |
| Retained Earnings | -$19.8M-22.9% | -$18.8M-54.9% | -$16.1M-94.3% | -$12.2M-120.7% | -$8.3M-125.0% | -$5.5M | -$3.7M-149.0% | -$1.5M |
Not reported in any period shown, so not listed: Long-Term Debt.
NEXRW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
NEXRW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where Nexera Technologies Ltd Warrant Ranks
Frequently Asked Questions
What is Nexera Technologies Ltd Warrant's annual revenue?
Nexera Technologies Ltd Warrant (NEXRW) reported $16.8M in total revenue for fiscal year 2025. This represents a 23.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Nexera Technologies Ltd Warrant's revenue growing?
Nexera Technologies Ltd Warrant (NEXRW) revenue grew by 23.0% year-over-year, from $13.7M to $16.8M in fiscal year 2025.
Is Nexera Technologies Ltd Warrant profitable?
No, Nexera Technologies Ltd Warrant (NEXRW) reported a net income of -$3.7M in fiscal year 2025, with a net profit margin of -21.9%.
What is Nexera Technologies Ltd Warrant's gross margin?
Nexera Technologies Ltd Warrant (NEXRW) had a gross margin of 10.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Nexera Technologies Ltd Warrant's operating margin?
Nexera Technologies Ltd Warrant (NEXRW) had an operating margin of -46.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Nexera Technologies Ltd Warrant's net profit margin?
Nexera Technologies Ltd Warrant (NEXRW) had a net profit margin of -21.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Nexera Technologies Ltd Warrant's return on equity (ROE)?
Nexera Technologies Ltd Warrant (NEXRW) has a return on equity of -32.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Nexera Technologies Ltd Warrant's free cash flow?
Nexera Technologies Ltd Warrant (NEXRW) recorded an outflow of $6.2M in free cash flow during fiscal year 2025. This represents a -3.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Nexera Technologies Ltd Warrant's operating cash flow?
Nexera Technologies Ltd Warrant (NEXRW) recorded an outflow of $6.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Nexera Technologies Ltd Warrant's total assets?
Nexera Technologies Ltd Warrant (NEXRW) had $22.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Nexera Technologies Ltd Warrant's capital expenditures?
Nexera Technologies Ltd Warrant (NEXRW) invested $11K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Nexera Technologies Ltd Warrant's current ratio?
Nexera Technologies Ltd Warrant (NEXRW) had a current ratio of 1.82 as of fiscal year 2025, which is generally considered healthy.
What is Nexera Technologies Ltd Warrant's debt-to-equity ratio?
Nexera Technologies Ltd Warrant (NEXRW) had a debt-to-equity ratio of 0.85 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Nexera Technologies Ltd Warrant's return on assets (ROA)?
Nexera Technologies Ltd Warrant (NEXRW) had a return on assets of -16.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Nexera Technologies Ltd Warrant's Piotroski F-Score?
Nexera Technologies Ltd Warrant (NEXRW) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Nexera Technologies Ltd Warrant's earnings high quality?
Nexera Technologies Ltd Warrant (NEXRW) reported a net loss of $3.7M while operations used $6.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Nexera Technologies Ltd Warrant cover its interest payments?
Nexera Technologies Ltd Warrant (NEXRW) reported an operating loss of $7.8M against $135 in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.