N2OFF INC Financials
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).
Persistent operating losses financed externally dominate the reported business more than gross profit or liquidity metrics do.
In FY2025, net loss reached$4.0M while operating cash flow was-$3.8M , indicating that reported losses were largely cash-backed rather than primarily noncash. Financing cash flow of$8.9M supplied the liquidity needed to absorb that outflow, making external funding—not operations—the central financial engine.
The revenue engine weakened before FY2024, with revenue falling from
FY2025 assets expanded to
Financial Health Signals
N2OFF INC 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.
N2OFF INC passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
N2OFF INC reported a net loss of $4.0M while operations used $3.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
N2OFF INC's EBITDA was -$4.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 27.4% from the prior year.
N2OFF INC reported -$4.0M in net income in fiscal year 2025. This represents an increase of 22.9% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
N2OFF INC recorded an outflow of $3.8M in free cash flow in fiscal year 2025, representing a cash shortfall after capex.
N2OFF INC held $3.8M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
N2OFF INC's ROE was -25.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 84.3 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
N2OFF INC invested $179K in research and development in fiscal year 2025. This represents a decrease of 51.5% from the prior year.
N2OFF INC invested $14K in capex in fiscal year 2025, funding long-term assets and infrastructure.
Not reported for fiscal year 2025.
NITO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | $210K-20.3% | $263K-33.1% | $394K-10.1% | $438K+88.6% | $232K+32.1% | $176K-58.8% | $427K |
| Cost of Revenue | N/A | N/A | $165K+200.0% | $55K-65.3% | $158K+16.5% | $136K+213.2% | $43K-70.0% | $145K+30.1% | $111K |
| Gross Profit | N/A | N/A | $45K-78.4% | $208K-11.7% | $236K-22.0% | $302K+60.0% | $189K+503.9% | $31K-90.1% | $316K |
| R&D Expenses | N/A | $179K-51.5% | $369K-81.0% | $1.9M+151.4% | $771K+43.1% | $539K+29.2% | $417K-32.3% | $616K+72.4% | $357K |
| SG&A Expenses | N/A | $5.1M+55.6% | $3.3M-41.1% | $5.6M+18.2% | $4.7M+10.5% | $4.3M+298.7% | $1.1M+6.5% | $1.0M+198.8% | $336K |
| Operating Income | N/A | -$4.2M-28.8% | -$3.3M+56.7% | -$7.6M-30.2% | -$5.8M-23.7% | -$4.7M-248.6% | -$1.3M+30.1% | -$1.9M-272.4% | -$519K |
| Interest Expense | N/A | $0-100.0% | $16+100.0% | -$66K-95.6% | -$34K-504.6% | $8K-95.9% | $203K+4593.9% | $4K | N/A |
| Income Tax | N/A | -$18K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | -$4.0M+22.9% | -$5.2M+20.4% | -$6.5M-13.6% | -$5.7M-19.1% | -$4.8M-202.6% | -$1.6M+19.2% | -$2.0M-452.4% | -$357K |
| EPS (Diluted) | — | -$8.61 | -$27.74 | -$5.43 | $10.85 | N/A | N/A | N/A | N/A |
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
NITO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $20.4M+273.4% | $5.5M-24.6% | $7.2M+11.6% | $6.5M-14.5% | $7.6M+1004.8% | $688K+3.5% | $665K-22.6% | $859K |
| Current Assets | $6.0M+74.2% | $3.5M-36.8% | $5.5M-12.9% | $6.3M-13.2% | $7.2M+1359.9% | $495K+16.6% | $425K-37.3% | $677K |
| Cash & Equivalents | $3.8M+99.3% | $1.9M-56.8% | $4.4M-22.0% | $5.7M-15.6% | $6.8M+2679.3% | $243K-16.5% | $291K-33.9% | $440K |
| Inventory | N/A | $21K-82.8% | $122K+49.3% | $82K+261.5% | $23K+38.2% | $16K+0.3% | $16K-57.2% | $38K |
| Accounts Receivable | $134K-2.2% | $137K+28.0% | $107K-44.4% | $193K+11.6% | $173K+16.7% | $148K+131.1% | $64K-52.7% | $135K |
| Goodwill | $6.3M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $4.7M+424.1% | $892K+13.5% | $786K+4.1% | $755K-36.3% | $1.2M+2.7% | $1.2M+8.1% | $1.1M+64.7% | $648K |
| Current Liabilities | $1.4M+60.8% | $892K+14.5% | $779K+9.0% | $715K-23.2% | $931K+18.6% | $785K+25.9% | $624K+29.0% | $484K |
| Long-Term Debt | N/A | N/A | N/A | N/A | $8K+3.4% | $8K-45.7% | $15K-60.6% | $38K |
| Total Equity | $16.0M+237.1% | $4.7M-26.7% | $6.5M+10.8% | $5.8M-9.8% | $6.5M+1586.4% | -$436K-14.5% | -$381K-274.6% | $218K |
| Retained Earnings | -$38.6M-11.6% | -$34.6M-17.7% | -$29.4M-28.6% | -$22.8M-33.6% | -$17.1M-39.3% | -$12.3M-14.9% | -$10.7M-22.6% | -$8.7M |
NITO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4.4M | -$3.8M-11.4% | -$3.4M-5.7% | -$3.2M+36.6% | -$5.1M-23.9% | -$4.1M-415.0% | -$799K+35.8% | -$1.2M-145.8% | -$506K |
| Capital Expenditures | N/A | $14K | N/A | N/A | $52K-23.7% | $68K | N/A | $23K+822.4% | $3K |
| Free Cash Flow | N/A | -$3.8M | N/A | N/A | -$5.1M-23.1% | -$4.2M | N/A | -$1.3M-149.1% | -$509K |
| Investing Cash Flow | -$2.5M | -$3.2M-71.1% | -$1.9M-24.4% | -$1.5M-2838.7% | -$52K+23.7% | -$68K-906.1% | -$7K+91.8% | -$82K-1513.9% | $6K |
| Financing Cash Flow | $8.5M | $8.9M+190.6% | $3.0M-12.3% | $3.5M-15.2% | $4.1M-61.8% | $10.7M+1345.9% | $742K-37.0% | $1.2M+29.1% | $912K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
NITO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 21.4%-57.5pp | 79.0%+19.1pp | 59.8%-9.2pp | 69.0%-12.3pp | 81.3%+63.5pp | 17.8%-56.2pp | 74.0% |
| Operating Margin | N/A | -1563.3% | -2876.5% | -1477.0% | -1073.5% | -580.9% | -1098.4% | -121.6% |
| Net Margin | N/A | -2472.9% | -2475.7% | -1456.7% | -1100.2% | -685.9% | -1121.3% | -83.7% |
| Return on Equity | -25.0%+84.3pp | -109.3%-8.7pp | -100.6%-2.5pp | -98.2%-23.8pp | -74.4% | N/A | N/A | -163.5% |
| Return on Assets | -19.6%+75.4pp | -95.0%-5.0pp | -90.0%-1.6pp | -88.4%-25.0pp | -63.4%+168.2pp | -231.7%+64.9pp | -296.6%-255.1pp | -41.5% |
| Current Ratio | 4.19+0.3x | 3.87-3.1x | 7.02-1.8x | 8.77+1.0x | 7.76+7.1x | 0.63-0.1x | 0.68-0.7x | 1.40 |
| Debt-to-Equity | 0.29+0.1x | 0.19+0.1x | 0.120.0x | 0.13+0.1x | 0.00 | N/A | N/A | 0.17 |
| FCF Margin | N/A | N/A | N/A | -1306.8% | -954.3% | N/A | -721.2% | -119.3% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
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Where N2OFF INC Ranks
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 return on equity (ROE)?
N2OFF INC (NITO) has a return on equity of -25.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is N2OFF INC's free cash flow?
N2OFF INC (NITO) recorded an outflow of $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) recorded an outflow of $3.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are N2OFF INC's total assets?
N2OFF INC (NITO) had $20.4M in total assets as of fiscal year 2025, including both current and long-term assets.
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.
What is N2OFF INC's current ratio?
N2OFF INC (NITO) had a current ratio of 4.19 as of fiscal year 2025, which is generally considered healthy.
What is N2OFF INC's debt-to-equity ratio?
N2OFF INC (NITO) had a debt-to-equity ratio of 0.29 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is N2OFF INC's return on assets (ROA)?
N2OFF INC (NITO) had a return on assets of -19.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is N2OFF INC's cash runway?
Based on fiscal year 2025 data, N2OFF INC (NITO) had $3.8M in cash against an annual operating cash burn of $3.8M. This gives an estimated cash runway of approximately 12 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is N2OFF INC's Piotroski F-Score?
N2OFF INC (NITO) has a Piotroski F-Score of 3 out of 6 computable signals; 3 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 N2OFF INC's earnings high quality?
N2OFF INC (NITO) reported a net loss of $4.0M while operations used $3.8M 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.