Nixxy, Inc. (NIXX) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NIXX SEC filings page.
Nixxy, Inc. (NIXX) reported $128.5M in revenue over the twelve months to Jun 30, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Rapid revenue scaling has not yet produced operating profitability, leaving Nixxy dependent on financing amid tight working capital.
The 2025 revenue base was$97.9M , yet operating cash flow remained-$4.6M and net income was-$15.0M ; the combination suggests that scale has not translated into self-funding operations. With total assets of only$13.2M , the losses also explain the unusually negative return on assets of-113.7% rather than indicating a conventional asset-heavy model.
Revenue expanded from
The balance-sheet constraint is short-term rather than debt-driven: debt-to-equity was
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Nixxy, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Nixxy, Inc. held $525K in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $4.6M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Nixxy, Inc. scores 6/100 among other emerging companies.
Nixxy, Inc. had 27M shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Nixxy, Inc. scores 4/100 among other emerging companies.
Nixxy, Inc. spent $246K on research and development in fiscal year 2025, which was 0.2% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Nixxy, Inc. scores 4/100 among other emerging companies.
Nixxy, Inc. reported revenue of $97.9M in fiscal year 2025, against $6K in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Nixxy, Inc. scores 96/100 among other emerging companies.
Nixxy, Inc.'s operations used $4.6M of cash in fiscal year 2025, against $4.1M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Nixxy, Inc. scores 6/100 among other emerging companies.
Nixxy, Inc.'s cash, cash equivalents and investments came to $525K at the end of fiscal year 2025, against $5.2M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Nixxy, Inc. scores 17/100 among other emerging companies.
Nixxy, Inc. scores -5.82, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($18.0M) relative to total liabilities ($5.2M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Nixxy, Inc. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
Nixxy, Inc. reported a net loss of $15.0M while operations used $4.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Nixxy, Inc. reported an operating loss of $11.8M against $123K 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
Nixxy, Inc. generated $16.1M in revenue in Q2 2026. This represents an increase of 20.4% from the same quarter a year earlier. Against the prior quarter it is down 44.7%.
Nixxy, Inc.'s EBITDA was -$907K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 49.3% from the same quarter a year earlier. Against the prior quarter it is down 76.5%.
Nixxy, Inc. reported -$2.3M in net income in Q2 2026. This represents an increase of 46.0% from the same quarter a year earlier. Against the prior quarter it is down 528.3%.
Nixxy, Inc. earned -$0.08 per diluted share (EPS) in Q2 2026. This represents an increase of 63.6% from the same quarter a year earlier. Against the prior quarter it is down 500.0%.
Cash & Balance Sheet
Nixxy, Inc. held $330K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Nixxy, Inc.'s operating margin was -10.1% in Q2 2026, reflecting core business profitability. This is up 6.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.9 percentage points.
Nixxy, Inc.'s net profit margin was -14.3% in Q2 2026, showing the share of revenue converted to profit. This is up 17.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 16.1 percentage points.
Nixxy, Inc.'s ROE was -27.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 37.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 33.1 percentage points.
Not reported for Q2 2026.
Capital Allocation
Nixxy, Inc. invested $2K in research and development in Q2 2026. This represents a decrease of 89.5% from the same quarter a year earlier. Against the prior quarter it is up 100.0%.
Not reported for Q2 2026.
Not reported for Q2 2026.
NIXX 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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $16.1M+20.4% | $29.1M+2205.4% | $51.4M | $31.9M+23386.5% | $13.4M+9939.7% | $1.3M+467.0% | N/A | $136K-26.0% |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0-100.0% |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $136K+299.3% |
| R&D Expenses | $2K-89.5% | $1K-92.9% | $27K | $186K+1141.1% | $19K+257.1% | $14K+17.3% | N/A | $15K-82.3% |
| SG&A Expenses | $818K-53.9% | $567K-81.7% | $1.1M | $1.3M-76.2% | $1.8M+122.4% | $3.1M+247.1% | N/A | $5.4M+249.6% |
| Operating Income | -$1.6M+27.4% | -$1.2M+68.0% | -$3.5M | -$2.2M+60.6% | -$2.2M-126.9% | -$3.8M-263.2% | N/A | -$5.5M-162.3% |
| EBITDA | -$907K+49.3% | -$514K+85.5% | -$2.6M | -$1.4M+73.1% | -$1.8M-154.8% | -$3.5M-384.3% | N/A | -$5.3M-197.3% |
| Interest Expense | $22K-38.9% | $18K-52.6% | $11K | $38K-63.8% | $36K-76.4% | $38K-89.6% | N/A | $105K-83.2% |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | N/A | $0 |
| Net Income | -$2.3M+46.0% | $537K+111.8% | -$4.0M | -$2.2M+83.7% | -$4.3M-319.3% | -$4.5M-483.5% | N/A | -$13.3M-1191.4% |
| EPS (Basic) | -$0.08+63.6% | $0.02+106.9% | -$0.15-119.5% | -$0.10+96.2% | -$0.22+37.1% | -$0.29+27.5% | $0.77 | -$2.66 |
| EPS (Diluted) | -$0.08+63.6% | $0.02 | -$0.15-119.5% | -$0.10 | -$0.22 | -$0.29 | $0.77 | -$2.66 |
| Diluted Shares (Avg) | 28M+46.4% | 26M | N/A | 22M | 19M | 15M | N/A | 5M |
NIXX 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $15.1M+13.9% | $15.6M+32.4% | $13.2M+89.5% | $16.1M+43.0% | $13.3M+35.6% | $11.8M+16.4% | $7.0M-33.7% | $11.2M-1.6% |
| Current Assets | $5.3M+226.5% | $5.1M+177.7% | $2.0M-38.0% | $1.3M-50.2% | $1.6M+100.3% | $1.8M+110.8% | $3.2M+54.6% | $2.6M-4.3% |
| Cash & Equivalents | $330K-65.0% | $1.0M+249.3% | $182K-92.8% | $122K-94.5% | $944K+267.3% | $294K-5.0% | $2.5M+151.3% | $2.2M+650.7% |
| Short-Term Investments | $1.4M+1366.3% | $2.1M+1365.3% | $343K+141.5% | $31K-77.2% | $98K-59.2% | $144K-47.4% | $142K-62.8% | $136K |
| Accounts Receivable | $3.4M+685.8% | $1.7M+30.6% | $1.3M+16537.5% | $1.0M+2554.6% | $433K+954.5% | $1.3M+1998.1% | $8K-98.0% | $39K-44.9% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0-100.0% | $0-100.0% | $0-100.0% | $2.4M-66.1% | $2.4M-66.1% | $2.4M-66.1% | $1.7M-72.9% | $7.1M0.0% |
| Total Liabilities | $6.8M+4.6% | $5.5M-11.5% | $5.2M+18.9% | $5.5M+24.2% | $6.5M-8.9% | $6.2M-13.1% | $4.4M-54.2% | $4.4M-53.8% |
| Current Liabilities | $6.8M+4.6% | $5.5M-11.5% | $5.2M+18.9% | $5.5M+24.2% | $6.5M-8.9% | $6.2M-13.1% | $4.4M-54.2% | $4.4M-53.8% |
| Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Debt | N/A | N/A | $0-100.0% | $0 | $1.2M | $1.2M | $1.2M+129.3% | N/A |
| Total Equity | $8.3M+26.1% | $10.1M+88.5% | $8.0M+209.1% | $10.4M+52.3% | $6.6M+150.9% | $5.4M+80.5% | $2.6M+177.4% | $6.8M+263.7% |
| Retained Earnings | -$115.6M-7.3% | -$113.3M-9.4% | -$113.8M-14.9% | -$109.9M-20.1% | -$107.7M-37.8% | -$103.6M-34.2% | -$99.0M-29.6% | -$91.5M-21.9% |
Not reported in any period shown, so not listed: Inventory.
NIXX 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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$982K+17.5% | -$385K+79.1% | -$516K+78.4% | -$1.0M-111.4% | -$1.2M-114.8% | -$1.8M-174.6% | -$2.4M-358.2% | -$483K-202.2% |
| Depreciation & Amortization | $713K+60.9% | $710K+155.4% | $835K+295.7% | $750K+209.9% | $443K+57.4% | $278K-13.3% | $211K-35.7% | $242K-26.3% |
| Stock-Based Compensation | N/A | $83K-96.2% | N/A | $11K-61.2% | $11K-61.2% | $2.2M+635.0% | N/A | $28K-91.9% |
| Investing Cash Flow | $0 | $0+100.0% | $0+100.0% | $0-100.0% | $0-100.0% | -$400K-500.0% | -$430 | $1.5M |
| Financing Cash Flow | $285K-84.5% | $1.2M | $576K-78.7% | $200K-78.7% | $1.8M+423.0% | $0+100.0% | $2.7M+1366.9% | $936K+6790.0% |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | $0+100.0% | $0 |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.
NIXX 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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 100.0%+137.1pp |
| Operating Margin | -10.1%+6.6pp | -4.2% | -6.9% | -6.8% | -16.7% | -303.2% | N/A | -4042.6% |
| Net Margin | -14.3%+17.6pp | 1.8% | -7.8% | -6.8% | -31.9% | -359.9% | N/A | -9795.0% |
| Return on Equity | -27.8%+37.1pp | 5.3%+90.1pp | -50.4% | -20.8%+174.0pp | -64.9%-26.1pp | -84.8%-58.6pp | N/A | -194.8%-139.9pp |
| Return on Assets | -15.2%+16.9pp | 3.4%+42.0pp | -30.5% | -13.5%+104.9pp | -32.1%-21.7pp | -38.6%-30.9pp | N/A | -118.3%-109.3pp |
| Current Ratio | 0.78+0.5x | 0.93+0.6x | 0.38-0.3x | 0.23-0.3x | 0.25+0.1x | 0.29+0.2x | 0.72+0.5x | 0.58+0.3x |
| Debt-to-Equity | 0.82+0.6x | 0.54+0.3x | 0.00-0.5x | 0.00-0.6x | 0.18-2.6x | 0.22-2.2x | 0.47-0.1x | 0.65-4.4x |
| Asset Turnover | 1.07+0.1x | 1.87+1.8x | 3.90 | 1.98+2.0x | 1.01+1.0x | 0.11+0.1x | N/A | 0.010.0x |
Not reported in any period shown, so not listed: FCF Margin.
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.
Note: The current ratio is below 1.0 (0.38), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Nixxy, Inc. NIXX | FY2025 | $97.9M | -$15.0M | -15.3% | $18.0M | 22/100 |
| Hudson Global Inc HSON | FY2025 | $172.2M | -$6.7M | -3.9% | $34.6M | 41/100 |
| Gee Group JOB | FY2025 | $96.5M | -$34.7M | -36.0% | $26.1M | 37/100 |
| Galaxy Payroll Group Ltd GLXG | FY2025 | $3.5M | -$3.5M | N/A | $6.2M | 30/100 |
| Professional Dvrsty Ntwork Inc IPDN | FY2025 | $6.5M | -$6.5M | -98.5% | $1.7M | 31/100 |
| Mastech Digital MHH | FY2025 | $191.4M | $609 | 0.0% | $86.9M | 47/100 |
Where Nixxy, Inc. Ranks
Frequently Asked Questions
What is Nixxy, Inc.'s annual revenue?
Nixxy, Inc. (NIXX) reported $97.9M in total revenue for fiscal year 2025. This represents a 1631666.7% 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 Nixxy, Inc.'s revenue growing?
Nixxy, Inc. (NIXX) revenue grew by 1631666.7% year-over-year, from $6K to $97.9M in fiscal year 2025.
Is Nixxy, Inc. profitable?
No, Nixxy, Inc. (NIXX) reported a net income of -$15.0M in fiscal year 2025, with a net profit margin of -15.3%.
What is Nixxy, Inc.'s EBITDA?
Nixxy, Inc. (NIXX) had EBITDA of -$9.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Nixxy, Inc. have?
As of fiscal year 2025, Nixxy, Inc. (NIXX) had $182K in cash and equivalents against $0 in long-term debt.
What is Nixxy, Inc.'s operating margin?
Nixxy, Inc. (NIXX) had an operating margin of -12.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Nixxy, Inc.'s net profit margin?
Nixxy, Inc. (NIXX) had a net profit margin of -15.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Nixxy, Inc.'s return on equity (ROE)?
Nixxy, Inc. (NIXX) has a return on equity of -187.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Nixxy, Inc.'s operating cash flow?
Nixxy, Inc. (NIXX) recorded an outflow of $4.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Nixxy, Inc.'s total assets?
Nixxy, Inc. (NIXX) had $13.2M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Nixxy, Inc. spend on research and development?
Nixxy, Inc. (NIXX) invested $246K in research and development during fiscal year 2025.
What is Nixxy, Inc.'s current ratio?
Nixxy, Inc. (NIXX) had a current ratio of 0.38 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Nixxy, Inc.'s debt-to-equity ratio?
Nixxy, Inc. (NIXX) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Nixxy, Inc.'s return on assets (ROA)?
Nixxy, Inc. (NIXX) had a return on assets of -113.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Nixxy, Inc.'s P/E ratio?
Nixxy, Inc. (NIXX) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $18.0M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Nixxy, Inc.'s price-to-sales ratio?
Nixxy, Inc. (NIXX) trades at 0.1x sales, its market capitalization divided by revenue of $128.5M revenue, trailing 12 months to June 30, 2026. The market capitalization is $18.0M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Nixxy, Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Nixxy, Inc. (NIXX) held $525K in cash, cash equivalents and investments, and reported an operating cash outflow of $4.6M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Nixxy, Inc.'s Altman Z-Score?
Nixxy, Inc. (NIXX) has an Altman Z-Score of -5.82, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Nixxy, Inc.'s Piotroski F-Score?
Nixxy, Inc. (NIXX) has a Piotroski F-Score of 4 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 Nixxy, Inc.'s earnings high quality?
Nixxy, Inc. (NIXX) reported a net loss of $15.0M while operations used $4.6M 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 Nixxy, Inc. cover its interest payments?
Nixxy, Inc. (NIXX) reported an operating loss of $11.8M against $123K 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.
How financially healthy is Nixxy, Inc.?
Nixxy, Inc. (NIXX) scores 22 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.