Nixxy, Inc. Warrant (NIXXW) Financials
Newest figures come from the 10-Q for Q1 FY2026, filed May 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NIXXW SEC filings page.
Nixxy, Inc. Warrant (NIXXW) reported $125.7M in revenue over the twelve months to Mar 31, 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).
Revenue expanded sharply by FY2025, but the business still consumed cash and relied on external financing rather than funding itself.
Scale has improved loss intensity without reaching profitability: revenue was$3.2M in FY2023 with a net margin of-224.7% , versus$97.9M in FY2025 with a net margin of-15.3% . Yet operating cash flow remained negative at-$4.6M , so the accounting improvement reflects smaller losses relative to sales, not positive cash conversion.
The cost structure remains heavier than the reported operating result can support. FY2025 operating income was a loss of
Liquidity is tight and financing still matters. Current assets of
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 4 of 6, with the others left out rather than counted as zero. 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. Warrant'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.
Not available for Nixxy, Inc. Warrant, so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.
Nixxy, Inc. Warrant had 26M 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. Warrant scores 4/100 among other emerging companies.
Nixxy, Inc. Warrant 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. Warrant scores 5/100 among other emerging companies.
Nixxy, Inc. Warrant 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. Warrant scores 96/100 among other emerging companies.
Nixxy, Inc. Warrant'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. Warrant scores 7/100 among other emerging companies.
Not available for Nixxy, Inc. Warrant, so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.
Nixxy, Inc. Warrant 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, the one computable operating efficiency signal (asset turnover improving) passes.
Nixxy, Inc. Warrant 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. Warrant 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. Warrant generated $29.1M in revenue in Q1 2026. This represents an increase of 2205.4% from the same quarter a year earlier. Against the prior quarter it is down 43.2%.
Nixxy, Inc. Warrant's EBITDA was -$514K in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Nixxy, Inc. Warrant reported $537K in net income in Q1 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
Nixxy, Inc. Warrant held $1.0M in cash as of Q1 2026; no long-term debt figure is on record for that period.
Not reported for Q1 2026.
Not reported for Q1 2026.
Margins & Returns
Nixxy, Inc. Warrant's operating margin was -4.2% in Q1 2026, reflecting core business profitability. Against the prior quarter it is up 1.7 percentage points. No change is given against Q1 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Nixxy, Inc. Warrant's net profit margin was 1.8% in Q1 2026, showing the share of revenue converted to profit. Against the prior quarter it is up 9.9 percentage points. No change is given against Q1 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Nixxy, Inc. Warrant's quarterly ROE was 5.3% in Q1 2026: one quarter's net income over shareholder equity, not annualized. This is up 90.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 56.9 percentage points.
Not reported for Q1 2026.
Capital Allocation
Nixxy, Inc. Warrant invested $1K in research and development in Q1 2026. This represents a decrease of 92.9% from the same quarter a year earlier. Against the prior quarter it is down 95.3%.
Not reported for Q1 2026.
Not reported for Q1 2026.
NIXXW 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 | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $29.1M+2205.4% | $51.3M | $31.9M+23386.5% | $13.5M+10016.5% | $1.3M+467.0% | N/A | $136K-26.0% | $133K-76.9% |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $0-100.0% |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | $136Kn/m | $133K-48.3% |
| R&D Expenses | $1K-92.9% | $21K | $186K+1141.1% | $25K+363.0% | $14K+17.3% | N/A | $15K-82.3% | $5K-93.7% |
| SG&A Expenses | $567K-81.7% | $627K | $1.3M-76.2% | $2.2M+181.3% | $3.1M+247.1% | N/A | $5.4M+249.6% | $799K-9.9% |
| Operating Income | -$1.2Mn/m | -$3.0M | -$2.2Mn/m | -$2.7Mn/m | -$3.8Mn/m | N/A | -$5.5Mn/m | -$983Kn/m |
| EBITDA | -$514Kn/m | -$2.2M | -$1.4Mn/m | -$2.2Mn/m | -$3.5Mn/m | N/A | -$5.3Mn/m | -$702Kn/m |
| Interest Expense | $18K-52.6% | $11K | $38K-63.8% | $36K-76.4% | $38K-89.6% | N/A | $105K-83.2% | $152K-76.4% |
| Income Tax | $0n/m | $0 | $0n/m | $0n/m | $0n/m | N/A | $0n/m | $0n/m |
| Net Income | $537Kn/m | -$4.1M | -$2.2Mn/m | -$4.2Mn/m | -$4.5Mn/m | N/A | -$13.3Mn/m | -$1.0Mn/m |
| EPS (Basic) | $0.02 | N/A | -$0.10 | -$0.22 | -$0.29 | N/A | -$2.66 | -$0.35 |
| EPS (Diluted) | $0.02 | N/A | -$0.10 | -$0.22 | -$0.29 | N/A | -$2.66 | -$0.35 |
| Diluted Shares (Avg) | 26M | N/A | 22M | 19M | 15M | N/A | 5M | 3M |
NIXXW 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 | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $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% | $9.8M-12.8% |
| Current Assets | $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% | $810K-61.6% |
| Cash & Equivalents | $1.0M+249.3% | $182K-92.8% | $122K-94.5% | $943K+267.1% | $294K-5.0% | $2.5M+151.3% | $2.2M+650.7% | $257K-41.9% |
| Accounts Receivable | $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% | $41K-97.1% |
| Goodwill | $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% | $7.1M0.0% |
| Total Liabilities | $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% | $7.2M-23.4% |
| Current Liabilities | $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% | $7.2M-14.2% |
| Non-Current Liabilities | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0-100.0% |
| Long-Term Debt | N/A | $0-100.0% | $0 | $1.2M | $1.2M | $1.2M+129.3% | N/A | N/A |
| Total Equity | $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% | $2.6M+40.6% |
| Retained Earnings | -$113.3Mn/m | -$113.8Mn/m | -$109.9Mn/m | -$107.7Mn/m | -$103.6Mn/m | -$99.0Mn/m | -$91.5Mn/m | -$78.2Mn/m |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments.
NIXXW 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 | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$385Kn/m | -$516Kn/m | -$1.0Mn/m | -$1.2Mn/m | -$1.8Mn/m | -$2.4M-358.2% | -$483Kn/m | -$555Kn/m |
| Depreciation & Amortization | $710K+155.4% | $833K | $750K+209.9% | $561K+99.3% | $278K-13.3% | N/A | $242K-26.3% | $282K-15.2% |
| Stock-Based Compensation | $83K-96.2% | N/A | $11K-61.2% | $11K-61.2% | $2.2M+635.0% | N/A | $28K-91.9% | $28K-87.3% |
| Investing Cash Flow | $0n/m | $0n/m | $0-100.0% | $0-100.0% | -$400K-500.0% | -$430n/m | $1.5Mn/m | $150Kn/m |
| Financing Cash Flow | $1.2Mn/m | $576K-78.7% | $200K-78.6% | $1.8M+422.9% | $0n/m | $2.7Mn/m | $936K+6790.0% | $352K-9.5% |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | $0n/m | $0n/m | $0n/m |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.
NIXXW 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 | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | 100.0%+137.1pp | 100.0%+55.3pp |
| Operating Margin | -4.2% | -5.9% | -6.8% | -20.3% | -303.2% | N/A | -4042.6% | -738.7% |
| Net Margin | 1.8% | -8.0% | -6.8% | -30.9% | -359.9% | N/A | -9795.0% | -762.8% |
| Return on Equity | 5.3%+90.1pp | -51.5% | -20.8%+174.0pp | -63.5%-24.7pp | -84.8%-58.6pp | N/A | -194.8%-139.9pp | -38.8%+13.9pp |
| Return on Assets | 3.4%+42.0pp | -31.2% | -13.5%+104.9pp | -31.4%-21.1pp | -38.6%-30.9pp | N/A | -118.3%-109.3pp | -10.4%-1.6pp |
| Current Ratio | 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 | 0.11-0.1x |
| Debt-to-Equity | N/A | 0.00-0.5x | 0.00 | 0.18 | 0.22 | 0.47-0.1x | N/A | N/A |
| Liabilities-to-Equity | 0.54-0.6x | 0.65-1.0x | 0.53-0.1x | 0.99-1.7x | 1.16-1.2x | 1.70-8.6x | 0.65-4.4x | 2.74-2.3x |
| Asset Turnover | 1.87+1.8x | 3.89 | 1.98+2.0x | 1.02+1.0x | 0.11+0.1x | N/A | 0.010.0x | 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.
Where Nixxy, Inc. Warrant Ranks
Frequently Asked Questions
What is Nixxy, Inc. Warrant's annual revenue?
Nixxy, Inc. Warrant (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. Warrant's revenue growing?
Nixxy, Inc. Warrant (NIXXW) revenue grew by 1631666.7% year-over-year, from $6K to $97.9M in fiscal year 2025.
Is Nixxy, Inc. Warrant profitable?
No, Nixxy, Inc. Warrant (NIXXW) reported a net loss of $9.9M over the trailing 12 months to March 31, 2026. In fiscal year 2025 it reported a net loss of $15.0M, with a net profit margin of -15.3%.
What is Nixxy, Inc. Warrant's EBITDA?
Nixxy, Inc. Warrant (NIXXW) had EBITDA of -$9.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Nixxy, Inc. Warrant have?
As of fiscal year 2025, Nixxy, Inc. Warrant (NIXXW) had $182K in cash and equivalents against $0 in long-term debt.
What is Nixxy, Inc. Warrant's operating margin?
Nixxy, Inc. Warrant (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. Warrant's net profit margin?
Nixxy, Inc. Warrant (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. Warrant's return on equity (ROE)?
Nixxy, Inc. Warrant (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. Warrant's operating cash flow?
Nixxy, Inc. Warrant (NIXXW) 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. Warrant's total assets?
Nixxy, Inc. Warrant (NIXXW) had $13.2M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Nixxy, Inc. Warrant spend on research and development?
Nixxy, Inc. Warrant (NIXXW) invested $246K in research and development during fiscal year 2025.
What is Nixxy, Inc. Warrant's current ratio?
Nixxy, Inc. Warrant (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. Warrant's debt-to-equity ratio?
Nixxy, Inc. Warrant (NIXXW) had a debt-to-equity ratio of 0.00 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Nixxy, Inc. Warrant's liabilities-to-equity ratio?
Nixxy, Inc. Warrant (NIXXW) had a liabilities-to-equity ratio of 0.65 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Nixxy, Inc. Warrant's return on assets (ROA)?
Nixxy, Inc. Warrant (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. Warrant's Piotroski F-Score?
Nixxy, Inc. Warrant (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. Warrant's earnings high quality?
Nixxy, Inc. Warrant (NIXXW) 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. Warrant cover its interest payments?
Nixxy, Inc. Warrant (NIXXW) 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. Warrant?
Nixxy, Inc. Warrant (NIXXW) scores 28 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is the average 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. For Nixxy, Inc. Warrant it averages the 4 of 6 dimensions that can be computed; the others are left out rather than counted as zero. 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.