What is NYMTZ's earnings per share (EPS)?

NYMTZ (NYMTZ) reported diluted earnings per share of $1.10 for fiscal year 2025. This represents a 196.5% 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.

NYMTZ Financials

NYMTZ

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

This page shows NYMTZ (NYMTZ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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 NYMTZ FY2025 2026-04-22

Balance-sheet expansion is the core mechanic here, with FY2025 earnings recovering as a larger financed asset base finally produced cash.

Over the last two years, total assets climbed from $7.4B to $12.6B. With equity still near $1.4B, ROA was only 1.2%, so the much stronger ROE reflects leverage turning modest asset returns into a healthier equity result rather than a richly profitable asset base on its own.

Cash conversion improved sharply in FY2025: operating cash flow of $134M nearly matched net income of $149M. That matters because the prior year generated only thin operating cash despite a smaller accounting loss, so this recovery looks more supported by real cash than the earlier rebound attempts.

Asset growth still leans on external financing, with total liabilities at $11.2B and a cash buffer of just $210M. Financing inflows almost matched investing outflows in each of the last two years, which means the business has been scaling by adding funded assets rather than by compounding internally generated cash.

Financial Health Signals

Financial health score pending refresh

We are recalculating NYMTZ's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Partial

6/7

NYMTZ passes 6 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

0.90x

For every $1 of reported earnings, NYMTZ generates $0.90 in operating cash flow ($134.0M OCF vs $149.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

0.3x

NYMTZ earns $0.3 in operating income for every $1 of interest expense ($137.8M vs $452.6M). 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

$601.9M

YoY+50.0%

5Y CAGR+11.4%

10Y CAGR+6.0%

NYMTZ generated $601.9M in revenue in fiscal year 2025. This represents an increase of 50.0% from the prior year.

EBITDA

$160.9M

YoY+403.1%

NYMTZ's EBITDA was $160.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 403.1% from the prior year.

Net Income

$149.0M

YoY+340.3%

10Y CAGR+6.7%

NYMTZ reported $149.0M in net income in fiscal year 2025. This represents an increase of 340.3% from the prior year.

EPS (Diluted)

$1.10

YoY+196.5%

NYMTZ earned $1.10 per diluted share (EPS) in fiscal year 2025. This represents an increase of 196.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$125.9M

YoY+1290.3%

5Y CAGR+2.6%

NYMTZ generated $125.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 1290.3% from the prior year.

Cash & Debt

$210.3M

YoY+25.6%

5Y CAGR-6.4%

10Y CAGR+13.0%

NYMTZ held $210.3M in cash against $735.8M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

90M

YoY-0.1%

NYMTZ had 90M shares outstanding in fiscal year 2025. This represents a decrease of 0.1% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

22.9%

YoY+46.1pp

5Y CAGR+104.9pp

NYMTZ's operating margin was 22.9% in fiscal year 2025, reflecting core business profitability. This is up 46.1 percentage points from the prior year.

Net Margin

24.8%

YoY+40.2pp

5Y CAGR+107.1pp

10Y CAGR+1.6pp

NYMTZ's net profit margin was 24.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 40.2 percentage points from the prior year.

Return on Equity

10.4%

YoY+14.9pp

5Y CAGR+23.0pp

10Y CAGR+1.6pp

NYMTZ's ROE was 10.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 14.9 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$1.5M

YoY-57.0%

NYMTZ spent $1.5M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 57.0% from the prior year.

Capital Expenditures

$8.2M

YoY-66.9%

5Y CAGR+108.7%

NYMTZ invested $8.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 66.9% from the prior year.

NYMTZ Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$601.9M+50.0%	$401.3M+55.1%	$258.7M+0.1%	$258.4M+24.9%	$206.9M-40.9%	$350.2M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$72.7M+49.3%	$48.7M-1.8%	$49.6M-5.5%	$52.4M+7.2%	$48.9M+15.8%	$42.2M
Operating Income	$137.8M+248.3%	-$92.9M-19.5%	-$77.7M+77.1%	-$340.1M-278.1%	$190.9M+166.5%	-$287.3M
Interest Expense	$452.6M+42.6%	$317.4M+65.2%	$192.1M+48.5%	$129.4M+63.2%	$79.3M-64.5%	$223.1M
Income Tax	$145K-86.0%	$1.0M+1281.3%	$75K-86.2%	$542K-77.9%	$2.5M+150.6%	$981K
Net Income	$149.0M+340.3%	-$62.0M-27.5%	-$48.7M+83.7%	-$298.6M-254.6%	$193.2M+167.0%	-$288.5M
EPS (Diluted)	$1.10+196.5%	$-1.14-15.2%	$-0.99+72.6%	$-3.61	$1.51+269.7%	$-0.89

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$172.1M+0.8%	$170.7M+6.3%	$160.6M+14.0%	$140.9M+8.6%	$129.7M+9.7%	$118.3M+9.1%	$108.4M+19.4%	$90.8M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$24.5M-2.5%	$25.1M+7.5%	$23.3M+98.1%	$11.8M-5.1%	$12.4M+3.2%	$12.0M+0.7%	$11.9M+2.5%	$11.6M
Operating Income	$86.7M+54.0%	$56.3M+42.6%	$39.5M+822.8%	$4.3M-88.7%	$37.7M+218.6%	-$31.8M-174.3%	$42.8M+280.2%	-$23.7M
Interest Expense	$123.7M-3.0%	$127.5M+2.8%	$124.0M+18.8%	$104.5M+8.1%	$96.6M+5.6%	$91.5M+3.9%	$88.1M+22.9%	$71.7M
Income Tax	$159K+461.4%	-$44K+85.2%	-$298K-85.1%	-$161K-124.8%	$648K+142.6%	-$1.5M-165.4%	$2.3M+579.8%	$342K
Net Income	$48.6M-9.2%	$53.5M+19.4%	$44.8M+424.5%	$8.5M-79.7%	$42.2M+234.3%	-$31.4M-173.3%	$42.8M+374.9%	-$15.6M
EPS (Diluted)	$0.40	N/A	$0.36+1000.0%	$-0.04-112.1%	$0.33	N/A	$0.36+224.1%	$-0.29

NYMTZ Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$12.6B+37.1%	$9.2B+24.5%	$7.4B+18.6%	$6.2B+10.3%	$5.7B+21.5%	$4.7B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$210.3M+25.6%	$167.4M-10.5%	$187.1M-23.5%	$244.7M-15.5%	$289.6M-1.2%	$293.2M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$22.4M	$0	N/A	N/A	N/A	$0
Total Liabilities	$11.2B+43.6%	$7.8B+35.2%	$5.8B+31.9%	$4.4B+35.6%	$3.2B+37.4%	$2.3B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$735.8M+28.4%	$573.2M-38.6%	$934.1M+72.2%	$542.5M-45.8%	$1.0B+355.3%	$220.0M
Total Equity	$1.4B+2.3%	$1.4B-11.7%	$1.6B-10.6%	$1.8B-24.5%	$2.3B+1.7%	$2.3B
Retained Earnings	-$1.4B+1.5%	-$1.4B-14.1%	-$1.3B-19.1%	-$1.1B-88.2%	-$559.3M-1.5%	-$551.3M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$12.8B+1.2%	$12.6B+1.9%	$12.4B+17.5%	$10.6B+5.5%	$10.0B+8.5%	$9.2B+3.5%	$8.9B+8.2%	$8.2B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$208.9M-0.7%	$210.3M+13.5%	$185.3M+15.5%	$160.4M-9.4%	$177.1M+5.8%	$167.4M-14.2%	$195.1M-17.2%	$235.5M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$22.4M0.0%	$22.4M0.0%	$22.4M	N/A	N/A	$0	N/A	N/A
Total Liabilities	$11.3B+1.1%	$11.2B+1.9%	$11.0B+20.1%	$9.2B+6.6%	$8.6B+10.0%	$7.8B+5.0%	$7.4B+9.9%	$6.8B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$669.5M-9.0%	$735.8M-4.0%	$766.6M+17.4%	$653.0M-0.2%	$654.4M+14.2%	$573.2M-18.0%	$699.4M-12.6%	$800.7M
Total Equity	$1.5B+2.1%	$1.4B+2.6%	$1.4B+0.7%	$1.4B-1.5%	$1.4B+0.5%	$1.4B-3.4%	$1.4B+0.9%	$1.4B
Retained Earnings	-$1.4B+1.1%	-$1.4B+1.5%	-$1.4B+0.8%	-$1.4B-1.6%	-$1.4B+0.8%	-$1.4B-4.3%	-$1.4B+1.0%	-$1.4B

NYMTZ Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$134.0M+852.6%	$14.1M-53.0%	$30.0M-67.4%	$91.8M-33.9%	$138.9M+25.4%	$110.8M
Capital Expenditures	$8.2M-66.9%	$24.6M-51.1%	$50.4M-75.9%	$209.4M+354.6%	$46.1M+22258.7%	$206K
Free Cash Flow	$125.9M+1290.3%	-$10.6M+48.3%	-$20.5M+82.6%	-$117.6M-226.6%	$92.9M-16.0%	$110.5M
Investing Cash Flow	-$2.9B-29.1%	-$2.2B-84.0%	-$1.2B-139.8%	-$508.8M-282.7%	-$132.9M-106.3%	$2.1B
Financing Cash Flow	$2.8B+24.6%	$2.2B+95.6%	$1.1B+147.7%	$460.1M+1578.6%	$27.4M+101.3%	-$2.0B
Dividends Paid	$75.5M+0.7%	$74.9M-41.8%	$128.8M-15.1%	$151.8M+0.1%	$151.6M+43.7%	$105.5M
Share Buybacks	$1.5M-57.0%	$3.5M-59.5%	$8.6M-80.6%	$44.4M	$0	$0

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$16.7M-126.9%	$62.1M+797.0%	$6.9M-82.4%	$39.2M+51.9%	$25.8M-11.3%	$29.1M+3257.9%	-$922K+7.2%	-$993K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$3.5M-54.8%	$7.6M+1.0%	$7.6M
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	$25.7M+399.8%	-$8.6M0.0%	-$8.6M
Investing Cash Flow	-$67.0M+54.8%	-$148.1M+90.7%	-$1.6B-343.1%	-$360.0M+54.7%	-$794.2M-35.9%	-$584.3M+29.9%	-$834.1M-45.8%	-$572.1M
Financing Cash Flow	$106.7M-18.3%	$130.6M-91.9%	$1.6B+416.3%	$313.5M-56.1%	$713.8M+29.3%	$552.2M-30.9%	$798.8M+45.1%	$550.5M
Dividends Paid	$21.4M+3.0%	$20.8M+15.0%	$18.1M-0.5%	$18.2M-1.6%	$18.5M+1.9%	$18.1M0.0%	$18.1M-0.7%	$18.2M
Share Buybacks	$5.0M	$0	$0-100.0%	$1.5M	$0	$0	$0-100.0%	$3.5M

NYMTZ Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	22.9%+46.1pp	-23.2%+6.9pp	-30.0%+101.6pp	-131.6%-223.9pp	92.3%+174.3pp	-82.0%
Net Margin	24.8%+40.2pp	-15.5%+3.4pp	-18.8%+96.8pp	-115.6%-209.0pp	93.4%+175.8pp	-82.4%
Return on Equity	10.4%+14.9pp	-4.5%-1.4pp	-3.1%+13.8pp	-16.9%-25.1pp	8.3%+20.8pp	-12.5%
Return on Assets	1.2%+1.8pp	-0.7%-0.0pp	-0.7%+4.1pp	-4.8%-8.2pp	3.4%+9.6pp	-6.2%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.52+0.1	0.41-0.2	0.59+0.3	0.31-0.1	0.43+0.3	0.10
FCF Margin	20.9%+23.6pp	-2.6%+5.3pp	-7.9%+37.6pp	-45.5%-90.4pp	44.9%+13.3pp	31.6%

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	N/A	N/A
Operating Margin	50.4%+17.4pp	33.0%+8.4pp	24.6%+21.5pp	3.0%-26.0pp	29.1%+56.0pp	-26.9%-66.4pp	39.5%+65.6pp	-26.2%
Net Margin	28.2%-3.1pp	31.4%+3.5pp	27.9%+21.8pp	6.1%-26.4pp	32.5%+59.0pp	-26.5%-66.1pp	39.5%+56.7pp	-17.2%
Return on Equity	3.3%-0.4pp	3.8%+0.5pp	3.2%+2.6pp	0.6%-2.4pp	3.0%+5.3pp	-2.3%-5.2pp	3.0%+4.1pp	-1.1%
Return on Assets	0.4%-0.0pp	0.4%+0.1pp	0.4%+0.3pp	0.1%-0.3pp	0.4%+0.8pp	-0.3%-0.8pp	0.5%+0.7pp	-0.2%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.46-0.1	0.52-0.0	0.55+0.1	0.470.0	0.47+0.1	0.41-0.1	0.48-0.1	0.56
FCF Margin	N/A	N/A	N/A	N/A	N/A	21.7%+29.6pp	-7.9%+1.5pp	-9.4%

Frequently Asked Questions

What is NYMTZ's annual revenue?

NYMTZ (NYMTZ) reported $601.9M in total revenue for fiscal year 2025. This represents a 50.0% 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 NYMTZ's revenue growing?

NYMTZ (NYMTZ) revenue grew by 50% year-over-year, from $401.3M to $601.9M in fiscal year 2025.

Is NYMTZ profitable?

Yes, NYMTZ (NYMTZ) reported a net income of $149.0M in fiscal year 2025, with a net profit margin of 24.8%.

What is NYMTZ's EBITDA?

NYMTZ (NYMTZ) had EBITDA of $160.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does NYMTZ have?

As of fiscal year 2025, NYMTZ (NYMTZ) had $210.3M in cash and equivalents against $735.8M in long-term debt.

What is NYMTZ's operating margin?

NYMTZ (NYMTZ) had an operating margin of 22.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is NYMTZ's net profit margin?

NYMTZ (NYMTZ) had a net profit margin of 24.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is NYMTZ's return on equity (ROE)?

NYMTZ (NYMTZ) has a return on equity of 10.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is NYMTZ's free cash flow?

NYMTZ (NYMTZ) generated $125.9M in free cash flow during fiscal year 2025. This represents a 1290.3% change compared to the previous fiscal year. 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 NYMTZ's operating cash flow?

NYMTZ (NYMTZ) generated $134.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are NYMTZ's total assets?

NYMTZ (NYMTZ) had $12.6B in total assets as of fiscal year 2025, including both current and long-term assets.

What are NYMTZ's capital expenditures?

NYMTZ (NYMTZ) invested $8.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does NYMTZ buy back shares?

Yes, NYMTZ (NYMTZ) spent $1.5M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does NYMTZ have outstanding?

NYMTZ (NYMTZ) had 90M shares outstanding as of fiscal year 2025.

What is NYMTZ's debt-to-equity ratio?

NYMTZ (NYMTZ) had a debt-to-equity ratio of 0.52 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is NYMTZ's return on assets (ROA)?

NYMTZ (NYMTZ) had a return on assets of 1.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is NYMTZ's Piotroski F-Score?

NYMTZ (NYMTZ) has a Piotroski F-Score of 6 out of 7 computable signals; 2 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 NYMTZ's earnings high quality?

NYMTZ (NYMTZ) has an earnings quality ratio of 0.90x, considered mixed quality. 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 NYMTZ cover its interest payments?

NYMTZ (NYMTZ) has an interest coverage ratio of 0.3x, 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.