What is NIXXY Inc's earnings per share (EPS)?

NIXXY Inc (NIXXW) reported diluted earnings per share of $-0.73 for fiscal year 2025. This represents a 80.9% change compared to the previous fiscal year. 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.

NIXXY Inc Financials

NIXXW

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows NIXXY Inc (NIXXW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 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).

Rhea AI NIXXW FY2025 2026-04-22

FY2025 shows a sales rebound, but the dominant mechanic is that liquidity still depends on financing, not operations.

After FY2024’s near-absent sales base, revenue rebounded to $97.9M while the operating loss narrowed to $11.8M, showing that much of the cost base behaved like fixed overhead rather than rising in step with sales. But cash conversion lagged that accounting recovery: operating cash flow was still -$4.6M and cash ended at only $182K, so the sales rebound did not yet rebuild liquidity.

The balance sheet is less debt-funded than in FY2023, with long-term debt at $0 and total liabilities down to $5.2M. But that cleaner capital structure does not solve the working-capital squeeze: the current ratio was 0.4x, so suppliers and other short-term claims still outrun liquid resources.

Across FY2021 to FY2023, gross margin compressed from 32.8% to 14.6%, showing that earlier losses were not just about lower volume; each revenue dollar carried less cushion before overhead. That history matters because FY2025’s narrower loss looks more like fixed-cost absorption from sales returning than a structurally leaner expense model.

Financial Health Signals

Financial Health Score 30/100

Scored as: Emerging companies peer group

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.

Cash Runway

Dilution

R&D Intensity

Revenue Progress

Burn Trend

Balance Sheet

Piotroski F-Score Partial

4/8

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.

Earnings Quality Low Quality

0.30x

For every $1 of reported earnings, NIXXY Inc generates $0.30 in operating cash flow (-$4.6M OCF vs -$15.0M 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

-95.6x

NIXXY Inc earns $-95.6 in operating income for every $1 of interest expense (-$11.8M vs $123K). 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

$97.9M

YoY+1631666.7%

5Y CAGR+63.0%

NIXXY Inc generated $97.9M in revenue in fiscal year 2025. This represents an increase of 1631666.7% from the prior year.

EBITDA

-$9.3M

YoY+22.0%

NIXXY Inc's EBITDA was -$9.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 22.0% from the prior year.

Net Income

-$15.0M

YoY+33.7%

NIXXY Inc reported -$15.0M in net income in fiscal year 2025. This represents an increase of 33.7% from the prior year.

EPS (Diluted)

$-0.73

YoY+80.9%

NIXXY Inc earned $-0.73 per diluted share (EPS) in fiscal year 2025. This represents an increase of 80.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$182K

YoY-92.8%

5Y CAGR+12.7%

10Y CAGR+29.8%

NIXXY Inc held $182K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

26M

YoY+72.0%

NIXXY Inc had 26M shares outstanding in fiscal year 2025. This represents an increase of 72.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

-12.0%

YoY+216988.0pp

5Y CAGR+67.2pp

NIXXY Inc's operating margin was -12.0% in fiscal year 2025, reflecting core business profitability. This is up 216988.0 percentage points from the prior year.

Net Margin

-15.3%

YoY+376551.4pp

5Y CAGR+185.1pp

NIXXY Inc's net profit margin was -15.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 376551.4 percentage points from the prior year.

Return on Equity

-187.8%

YoY+687.9pp

NIXXY Inc's ROE was -187.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 687.9 percentage points from the prior year.

Capital Allocation

R&D Spending

$246K

YoY+500.0%

NIXXY Inc invested $246K in research and development in fiscal year 2025. This represents an increase of 500.0% from the prior year.

Share Buybacks

N/A

Capital Expenditures

N/A

NIXXW Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$97.9M+1631666.7%	$6K-99.8%	$3.2M-85.0%	$21.3M-4.2%	$22.2M+160.9%	$8.5M
Cost of Revenue	N/A	$3K-99.9%	$2.7M-80.1%	$13.7M-8.3%	$14.9M+142.9%	$6.1M
Gross Profit	N/A	$3K-99.3%	$467K-93.8%	$7.6M+4.1%	$7.3M+207.7%	$2.4M
R&D Expenses	$246K+500.0%	$41K-90.2%	$417K-69.3%	$1.4M+17.9%	$1.2M	N/A
SG&A Expenses	$7.3M+3.3%	$7.0M+14.7%	$6.1M-59.9%	$15.3M-11.8%	$17.3M+115.6%	$8.0M
Operating Income	-$11.8M+9.7%	-$13.0M-68.3%	-$7.7M+56.7%	-$17.9M-5.4%	-$16.9M-151.5%	-$6.7M
Interest Expense	$123K	$0-100.0%	$21K-88.0%	$179K-94.3%	$3.1M+947.4%	$300K
Income Tax	$0	$0	$0	$0	$0	N/A
Net Income	-$15.0M+33.7%	-$22.6M-215.4%	-$7.2M+56.5%	-$16.5M-0.9%	-$16.3M+4.1%	-$17.0M
EPS (Diluted)	$-0.73+80.9%	$-3.82+32.3%	$-5.64	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$29.1M-43.2%	$51.3M+60.6%	$31.9M+137.0%	$13.5M+967.0%	$1.3M	N/A	$136K+2.1%	$133K
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	$136K+2.1%	$133K
R&D Expenses	$1K-95.3%	$21K-88.5%	$186K+654.8%	$25K+75.9%	$14K	N/A	$15K+181.6%	$5K
SG&A Expenses	$567K-9.6%	$627K-50.8%	$1.3M-43.2%	$2.2M-27.6%	$3.1M	N/A	$5.4M+571.7%	$799K
Operating Income	-$1.2M+59.7%	-$3.0M-40.6%	-$2.2M+20.7%	-$2.7M+28.7%	-$3.8M	N/A	-$5.5M-458.7%	-$983K
Interest Expense	$18K+62.4%	$11K-70.8%	$38K+5.6%	$36K-5.4%	$38K	N/A	$105K-31.2%	$152K
Income Tax	$0	$0	$0	$0	$0	N/A	$0	$0
Net Income	$537K+113.1%	-$4.1M-90.0%	-$2.2M+48.1%	-$4.2M+8.2%	-$4.5M	N/A	-$13.3M-1211.0%	-$1.0M
EPS (Diluted)	$0.02	N/A	$-0.10+54.5%	$-0.22+24.1%	$-0.29	N/A	$-2.66	$-0.35

NIXXW Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$13.2M+89.5%	$7.0M-33.7%	$10.5M-25.8%	$14.1M-46.2%	$26.3M+360.6%	$5.7M
Current Assets	$2.0M-38.0%	$3.2M+54.6%	$2.0M-53.4%	$4.4M-50.3%	$8.8M+605.1%	$1.3M
Cash & Equivalents	$182K-92.8%	$2.5M+151.3%	$1.0M+6.5%	$947K-63.4%	$2.6M+2486.5%	$100K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$1.3M+16537.5%	$8K-98.0%	$406K-79.4%	$2.0M-65.2%	$5.7M+499.3%	$943K
Goodwill	$0-100.0%	$1.7M-72.9%	$6.4M-9.3%	$7.1M-8.0%	$7.7M+119.5%	$3.5M
Total Liabilities	$5.2M+18.9%	$4.4M-54.2%	$9.6M+5.5%	$9.1M-11.2%	$10.2M-39.4%	$16.8M
Current Liabilities	$5.2M+18.9%	$4.4M-54.2%	$9.6M+22.6%	$7.8M+3.1%	$7.6M-54.7%	$16.7M
Long-Term Debt	$0-100.0%	$1.2M+129.3%	$523K	N/A	$50K-34.5%	$77K
Total Equity	$8.0M+209.1%	$2.6M+177.4%	$930K-81.7%	$5.1M-68.4%	$16.1M+244.6%	-$11.1M
Retained Earnings	-$113.8M-14.9%	-$99.0M-29.6%	-$76.4M-10.3%	-$69.3M-36.2%	-$50.9M-47.3%	-$34.5M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$15.6M+18.3%	$13.2M-18.0%	$16.1M+21.4%	$13.3M+12.6%	$11.8M+69.2%	$7.0M-38.2%	$11.2M+15.1%	$9.8M
Current Assets	$5.1M+158.8%	$2.0M+54.5%	$1.3M-21.6%	$1.6M-11.4%	$1.8M-42.2%	$3.2M+24.1%	$2.6M+215.3%	$810K
Cash & Equivalents	$1.0M+464.3%	$182K+48.6%	$122K-87.0%	$943K+220.9%	$294K-88.4%	$2.5M+13.9%	$2.2M+765.3%	$257K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$1.7M+28.6%	$1.3M+27.0%	$1.0M+142.1%	$433K-67.0%	$1.3M+16292.0%	$8K-79.7%	$39K-3.8%	$41K
Goodwill	$0	$0-100.0%	$2.4M0.0%	$2.4M0.0%	$2.4M+37.7%	$1.7M-75.4%	$7.1M0.0%	$7.1M
Total Liabilities	$5.5M+5.5%	$5.2M-5.1%	$5.5M-15.9%	$6.5M+5.1%	$6.2M+41.9%	$4.4M-0.9%	$4.4M-38.3%	$7.2M
Current Liabilities	$5.5M+5.5%	$5.2M-5.1%	$5.5M-15.9%	$6.5M+5.1%	$6.2M+41.9%	$4.4M-0.9%	$4.4M-38.3%	$7.2M
Long-Term Debt	N/A	$0	$0-100.0%	$1.2M0.0%	$1.2M-0.1%	$1.2M	N/A	N/A
Total Equity	$10.1M+26.6%	$8.0M-23.3%	$10.4M+58.6%	$6.6M+22.4%	$5.4M+107.6%	$2.6M-62.2%	$6.8M+161.3%	$2.6M
Retained Earnings	-$113.3M+0.5%	-$113.8M-3.5%	-$109.9M-2.0%	-$107.7M-4.0%	-$103.6M-4.6%	-$99.0M-8.2%	-$91.5M-17.0%	-$78.2M

NIXXW Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$4.6M-11.5%	-$4.1M-332.4%	-$947K+86.4%	-$6.9M+22.9%	-$9.0M-256.9%	-$2.5M
Capital Expenditures	N/A	N/A	$0-100.0%	$75K	$0	N/A
Free Cash Flow	N/A	N/A	-$947K+86.5%	-$7.0M+22.1%	-$9.0M	N/A
Investing Cash Flow	-$400K-122.7%	$1.8M	$0+100.0%	-$350K+84.4%	-$2.2M-6686.6%	-$33K
Financing Cash Flow	$2.6M-32.2%	$3.9M+282.4%	$1.0M-82.2%	$5.7M-58.8%	$13.7M+483.9%	$2.4M
Dividends Paid	N/A	$0-100.0%	$504K-73.8%	$1.9M	$0	N/A
Share Buybacks	N/A	N/A	$80K	$0	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$385K+25.4%	-$516K+49.5%	-$1.0M+14.3%	-$1.2M+35.2%	-$1.8M+23.0%	-$2.4M-394.7%	-$483K+12.9%	-$555K
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	$0	$0	$0	$0+100.0%	-$400K-92923.3%	-$430-100.0%	$1.5M+909.0%	$150K
Financing Cash Flow	$1.2M+113.7%	$576K+187.8%	$200K-89.1%	$1.8M	$0-100.0%	$2.7M+188.2%	$936K+166.0%	$352K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	$0	$0	$0
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

NIXXW Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	57.3%+42.7pp	14.6%-21.0pp	35.6%+2.9pp	32.8%+5.0pp	27.8%
Operating Margin	-12.0%+216988.0pp	-217000.0%-216757.3pp	-242.7%-158.7pp	-84.0%-7.6pp	-76.4%+2.9pp	-79.3%
Net Margin	-15.3%+376551.4pp	-376566.7%-376342.0pp	-224.7%-147.2pp	-77.5%-3.9pp	-73.6%+126.7pp	-200.4%
Return on Equity	-187.8%+687.9pp	-875.7%-105.5pp	-770.3%-445.9pp	-324.4%-222.9pp	-101.5%	N/A
Return on Assets	-113.7%+211.1pp	-324.8%-256.5pp	-68.3%+48.3pp	-116.6%-54.4pp	-62.1%+236.4pp	-298.5%
Current Ratio	0.38-0.3	0.72+0.5	0.21-0.3	0.56-0.6	1.17+1.1	0.07
Debt-to-Equity	0.00-0.5	0.47-0.1	0.56-1.2	1.78+1.8	0.00+0.0	-0.01
FCF Margin	N/A	N/A	-29.7%+3.3pp	-33.1%+7.6pp	-40.6%	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	100.0%0.0pp	100.0%
Operating Margin	-4.2%+1.7pp	-5.9%+0.9pp	-6.8%+13.5pp	-20.3%+282.9pp	-303.2%	N/A	-4042.6%-3303.9pp	-738.7%
Net Margin	1.8%+9.9pp	-8.0%-1.2pp	-6.8%+24.2pp	-30.9%+329.0pp	-359.9%	N/A	-9795.0%-9032.2pp	-762.8%
Return on Equity	5.3%+56.9pp	-51.5%-30.7pp	-20.8%+42.8pp	-63.5%+21.3pp	-84.8%	N/A	-194.8%-156.0pp	-38.8%
Return on Assets	3.4%+34.6pp	-31.2%-17.7pp	-13.5%+18.0pp	-31.4%+7.1pp	-38.6%	N/A	-118.3%-107.9pp	-10.4%
Current Ratio	0.93+0.5	0.38+0.1	0.23-0.0	0.25-0.0	0.29-0.4	0.72+0.1	0.58+0.5	0.11
Debt-to-Equity	0.54+0.5	0.000.0	0.00-0.2	0.18-0.0	0.22-0.2	0.47-0.2	0.65-2.1	2.74
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: The current ratio is below 1.0 (0.38), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What is NIXXY Inc's annual revenue?

NIXXY Inc (NIXXW) 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 (NIXXW) revenue grew by 1631666.7% year-over-year, from $6K to $97.9M in fiscal year 2025.

Is NIXXY Inc profitable?

No, NIXXY Inc (NIXXW) 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 (NIXXW) 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 (NIXXW) had $182K in cash and equivalents against $0 in long-term debt.

What is NIXXY Inc's operating margin?

NIXXY Inc (NIXXW) 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 (NIXXW) 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 (NIXXW) 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 (NIXXW) generated -$4.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are NIXXY Inc's total assets?

NIXXY Inc (NIXXW) 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 (NIXXW) invested $246K in research and development during fiscal year 2025.

How many shares does NIXXY Inc have outstanding?

NIXXY Inc (NIXXW) had 26M shares outstanding as of fiscal year 2025.

What is NIXXY Inc's current ratio?

NIXXY Inc (NIXXW) 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 (NIXXW) 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 (NIXXW) 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 cash runway?

Based on fiscal year 2025 data, NIXXY Inc (NIXXW) had $182K in cash against an annual operating cash burn of $4.6M. This gives an estimated cash runway of approximately 0 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 NIXXY Inc's Piotroski F-Score?

NIXXY Inc (NIXXW) 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 (NIXXW) has an earnings quality ratio of 0.30x, 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 NIXXY Inc cover its interest payments?

NIXXY Inc (NIXXW) has an interest coverage ratio of -95.6x, 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.

How financially healthy is NIXXY Inc?

NIXXY Inc (NIXXW) scores 30 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.