What is N2OFF INC's earnings per share (EPS)?

N2OFF INC (NITO) reported diluted earnings per share of $-8.61 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

N2OFF INC Financials

NITO

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE March

This page shows N2OFF INC (NITO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 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).

Financial Health Signals

Earnings Quality Low Quality

0.95x

For every $1 of reported earnings, N2OFF INC generates $0.95 in operating cash flow (-$3.8M OCF vs -$4.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-76.9x

N2OFF INC earns $-76.9 in operating income for every $1 of interest expense (-$4.2M vs $55K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

-$4.2M

YoY+3.3%

N2OFF INC's EBITDA was -$4.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 3.3% from the prior year.

Net Income

-$4.0M

YoY+22.9%

N2OFF INC reported -$4.0M in net income in fiscal year 2025. This represents an increase of 22.9% from the prior year.

EPS (Diluted)

$-8.61

N2OFF INC earned $-8.61 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 867.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$3.8M

N2OFF INC generated -$3.8M in free cash flow in fiscal year 2025, representing cash available after capex.

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

N2OFF INC had 5M shares outstanding in fiscal year 2025. This represents an increase of 1382.7% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

$179K

YoY-51.5%

5Y CAGR-15.6%

N2OFF INC invested $179K in research and development in fiscal year 2025. This represents a decrease of 51.5% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$14K

N2OFF INC invested $14K in capex in fiscal year 2025, funding long-term assets and infrastructure.

NITO Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	$210K-20.3%	$263K-33.1%	$394K-10.1%	$438K+88.6%	$232K
Cost of Revenue	$169K+2.4%	$165K+200.0%	$55K-65.3%	$158K+16.5%	$136K+213.2%	$43K
Gross Profit	N/A	$45K-78.4%	$208K-11.7%	$236K-22.0%	$302K+60.0%	$189K
R&D Expenses	$179K-51.5%	$369K-81.0%	$1.9M+151.4%	$771K+43.1%	$539K+29.2%	$417K
SG&A Expenses	$5.1M+35.9%	$3.8M-32.6%	$5.6M+18.2%	$4.7M+10.5%	$4.3M+298.7%	$1.1M
Operating Income	-$4.2M+2.1%	-$4.3M+43.0%	-$7.6M-30.2%	-$5.8M-23.7%	-$4.7M-248.6%	-$1.3M
Interest Expense	-$55K-343850.0%	$16+100.0%	-$66K-95.6%	-$34K-504.6%	$8K-95.9%	$203K
Income Tax	-$18K	N/A	N/A	N/A	N/A	N/A
Net Income	-$4.0M+22.9%	-$5.2M+20.4%	-$6.5M-13.6%	-$5.7M-19.1%	-$4.8M-202.6%	-$1.6M
EPS (Diluted)	$-8.61	$-0.89	$-5.43	$10.85	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$2K	N/A	$66K-52.9%	$140K+1457.4%	$9K-47.1%	$17K-61.2%	$44K	N/A
Cost of Revenue	$2K0.0%	$2K-85.7%	$14K-74.1%	$54K-29.9%	$77K+1183.3%	$6K-78.6%	$28K	N/A
Gross Profit	$0+100.0%	-$2K-103.8%	$52K-39.5%	$86K+226.5%	-$68K-718.2%	$11K-31.3%	$16K	N/A
R&D Expenses	$52K+477.8%	$9K-55.0%	$20K-91.2%	$228K+1100.0%	$19K+216.7%	$6K-94.8%	$116K	N/A
SG&A Expenses	$1.2M-55.3%	$2.8M+358.9%	$604K-35.5%	$937K-27.0%	$1.3M+61.5%	$795K+7.1%	$742K	N/A
Operating Income	-$1.3M+53.2%	-$2.8M-357.5%	-$619K+45.6%	-$1.1M+20.8%	-$1.4M-69.5%	-$847K+5.8%	-$899K	N/A
Interest Expense	N/A	$127K	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$429K+109.5%	-$4.5M-278.0%	-$1.2M+13.1%	-$1.4M+39.4%	-$2.3M-187.7%	-$787K-2.3%	-$769K	N/A
EPS (Diluted)	$0.97	$-0.18+53.8%	$-0.39	N/A	$-0.39-69.6%	$-0.23+11.5%	$-0.26	N/A

NITO Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	N/A	$5.5M-24.6%	$7.2M+11.6%	$6.5M-14.5%	$7.6M+1004.8%	$688K
Current Assets	N/A	$3.4M-37.7%	$5.5M-12.9%	$6.3M-13.2%	$7.2M+1359.9%	$495K
Cash & Equivalents	N/A	$2.2M-51.6%	$4.4M-22.0%	$5.7M-15.6%	$6.8M+2679.3%	$243K
Inventory	N/A	$21K-82.8%	$122K+49.3%	$82K+261.5%	$23K+38.2%	$16K
Accounts Receivable	N/A	$143K+33.6%	$107K-44.4%	$193K+11.6%	$173K+16.7%	$148K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	N/A	$892K+13.5%	$786K+4.1%	$755K-36.3%	$1.2M+2.7%	$1.2M
Current Liabilities	N/A	$892K+14.5%	$779K+9.0%	$715K-23.2%	$931K+18.6%	$785K
Long-Term Debt	N/A	N/A	N/A	N/A	$8K+3.4%	$8K
Total Equity	N/A	$4.7M-26.7%	$6.5M+10.8%	$5.8M-9.8%	$6.5M+1586.4%	-$436K
Retained Earnings	N/A	-$34.6M-17.7%	-$29.4M-28.6%	-$22.8M-33.6%	-$17.1M-39.3%	-$12.3M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$11.0M+42.2%	$7.8M+5.3%	$7.4M+34.8%	$5.5M-6.1%	$5.8M-22.2%	$7.5M+19.4%	$6.3M-13.5%	$7.2M
Current Assets	$8.7M+72.6%	$5.0M+15.7%	$4.3M+27.4%	$3.4M+1.0%	$3.4M-38.3%	$5.5M+23.6%	$4.4M-19.1%	$5.5M
Cash & Equivalents	$6.0M+92.6%	$3.1M+15.2%	$2.7M+26.5%	$2.2M-21.7%	$2.7M-38.4%	$4.5M+28.0%	$3.5M-21.5%	$4.4M
Inventory	$16K0.0%	$16K+6.7%	$15K-28.6%	$21K-58.8%	$51K-52.1%	$106K+2.3%	$104K-14.8%	$122K
Accounts Receivable	$2K-99.0%	$195K0.0%	$195K+36.4%	$143K-7.3%	$154K-2.4%	$158K+8.1%	$146K+36.5%	$107K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.4M+6.8%	$2.2M-40.0%	$3.7M+311.1%	$892K+71.9%	$519K-67.5%	$1.6M+181.7%	$566K-28.0%	$786K
Current Liabilities	$2.1M+94.2%	$1.1M+8.6%	$976K+9.4%	$892K+72.4%	$517K-67.5%	$1.6M+183.8%	$561K-28.0%	$779K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$8.9M+54.9%	$5.8M+46.3%	$3.9M-17.0%	$4.7M-12.7%	$5.4M-8.9%	$6.0M+3.4%	$5.8M-10.9%	$6.5M
Retained Earnings	-$39.8M+1.1%	-$40.3M-12.6%	-$35.7M-3.5%	-$34.6M-4.1%	-$33.2M-7.3%	-$30.9M-2.6%	-$30.1M-2.6%	-$29.4M

NITO Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$3.8M-11.4%	-$3.4M-5.7%	-$3.2M+36.6%	-$5.1M-23.9%	-$4.1M-415.0%	-$799K
Capital Expenditures	$14K	N/A	N/A	$52K-23.7%	$68K	N/A
Free Cash Flow	-$3.8M	N/A	N/A	-$5.1M-23.1%	-$4.2M	N/A
Investing Cash Flow	-$3.2M-71.1%	-$1.9M-24.4%	-$1.5M-2838.7%	-$52K+23.7%	-$68K-906.1%	-$7K
Financing Cash Flow	$8.9M+190.6%	$3.0M-12.3%	$3.5M-15.2%	$4.1M-61.8%	$10.7M+1345.9%	$742K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$974K-84.5%	-$528K+34.7%	-$809K-64.4%	-$492K+44.8%	-$891K+13.3%	-$1.0M-2.0%	-$1.0M-3.4%	-$975K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$273K+39.2%	-$449K+61.8%	-$1.2M-127.9%	-$516K+57.4%	-$1.2M	N/A	N/A	$559
Financing Cash Flow	$4.2M+196.9%	$1.4M-44.6%	$2.5M+467.7%	$446K+13.5%	$393K-81.9%	$2.2M+5320.0%	$40K	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

NITO Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	21.4%-57.5pp	79.0%+19.1pp	59.8%-9.2pp	69.0%-12.3pp	81.3%
Operating Margin	N/A	-2057.1%+819.4pp	-2876.5%-1399.5pp	-1477.0%-403.5pp	-1073.5%-492.6pp	-580.9%
Net Margin	N/A	-2472.9%+2.8pp	-2475.7%-1018.9pp	-1456.7%-356.5pp	-1100.2%-414.3pp	-685.9%
Return on Equity	N/A	-109.3%-8.7pp	-100.6%-2.5pp	-98.2%-23.8pp	-74.4%	N/A
Return on Assets	N/A	-95.0%-5.0pp	-90.0%-1.6pp	-88.4%-25.0pp	-63.4%+168.2pp	-231.7%
Current Ratio	N/A	3.82-3.2	7.02-1.8	8.77+1.0	7.76+7.1	0.63
Debt-to-Equity	N/A	0.19+0.1	0.120.0	0.13+0.1	0.00+0.0	-0.02
FCF Margin	N/A	N/A	N/A	-1306.8%-352.5pp	-954.3%	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	0.0%	N/A	78.8%+17.4pp	61.4%+816.9pp	-755.6%-820.3pp	64.7%+28.2pp	36.5%	N/A
Operating Margin	-66300.0%	N/A	-937.9%-126.0pp	-811.9%+15143.7pp	-15955.6%-10973.2pp	-4982.4%-2931.3pp	-2051.1%	N/A
Net Margin	21450.0%	N/A	-1807.6%-828.1pp	-979.5%+24176.0pp	-25155.6%-20526.2pp	-4629.4%-2874.9pp	-1754.5%	N/A
Return on Equity	4.8%+83.0pp	-78.2%-47.9pp	-30.3%-1.4pp	-28.9%+12.7pp	-41.6%-28.4pp	-13.2%+0.1pp	-13.3%	N/A
Return on Assets	3.9%+62.1pp	-58.2%-42.0pp	-16.2%+8.9pp	-25.1%+13.8pp	-38.9%-28.4pp	-10.5%+1.8pp	-12.3%	N/A
Current Ratio	4.21-0.5	4.73+0.3	4.44+0.6	3.82-2.7	6.52+3.1	3.43-4.5	7.89+0.9	7.02
Debt-to-Equity	0.26-0.1	0.38-0.5	0.93+0.7	0.19+0.1	0.10-0.2	0.27+0.2	0.10-0.0	0.12
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

Is N2OFF INC profitable?

No, N2OFF INC (NITO) reported a net income of -$4.0M in fiscal year 2025.

What is N2OFF INC's EBITDA?

N2OFF INC (NITO) had EBITDA of -$4.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is N2OFF INC's free cash flow?

N2OFF INC (NITO) generated -$3.8M in free cash flow during fiscal year 2025. 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 N2OFF INC's operating cash flow?

N2OFF INC (NITO) generated -$3.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are N2OFF INC's capital expenditures?

N2OFF INC (NITO) invested $14K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does N2OFF INC spend on research and development?

N2OFF INC (NITO) invested $179K in research and development during fiscal year 2025.

How many shares does N2OFF INC have outstanding?

N2OFF INC (NITO) had 5M shares outstanding as of fiscal year 2025.

Are N2OFF INC's earnings high quality?

N2OFF INC (NITO) has an earnings quality ratio of 0.95x, considered low quality (accrual-driven). 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 N2OFF INC cover its interest payments?

N2OFF INC (NITO) has an interest coverage ratio of -76.9x, meaning it can struggle to cover its interest obligations. 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.