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Nexera Technologies (NEXR) Financials

Nexera Technologies logo
$3.53 -0.72 (-16.86%)
As of 07/31/2026 04:00 PM Eastern
Annual Income Statements for Nexera Technologies

Annual Income Statements for Nexera Technologies

This table shows Nexera Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
0.11 -1.54 -2.20 -4.60 -7.80 -3.68
Consolidated Net Income / (Loss)
0.11 -1.54 -2.20 -4.60 -7.80 -4.05
Net Income / (Loss) Continuing Operations
0.11 -1.54 -2.20 -4.60 -7.80 -4.05
Total Pre-Tax Income
0.19 -1.56 -2.21 -4.57 -7.49 -4.78
Total Operating Income
0.42 -0.93 -4.51 -5.09 -6.20 -7.84
Total Gross Profit
1.12 1.95 0.80 0.98 1.57 1.78
Total Revenue
2.29 6.51 5.86 10 14 17
Operating Revenue
2.29 6.51 5.86 10 14 17
Total Cost of Revenue
1.17 4.56 5.06 9.03 12 15
Operating Cost of Revenue
1.17 4.56 5.06 9.03 12 15
Total Operating Expenses
0.70 2.88 5.31 4.82 6.59 9.38
Selling, General & Admin Expense
0.33 1.48 4.11 4.26 5.41 7.41
Marketing Expense
0.38 1.31 1.20 0.83 1.30 1.76
Other Operating Expenses / (Income)
- - 0.00 -0.28 -0.12 0.21
Total Other Income / (Expense), net
-0.23 -0.63 2.31 -0.73 -2.48 2.82
Interest & Investment Income
- 0.00 - -1.25 -1.19 -0.24
Other Income / (Expense), net
- -0.63 2.31 0.52 -1.29 3.06
Income Tax Expense
0.08 -0.02 -0.01 0.03 0.31 -0.74
Net Income / (Loss) Attributable to Noncontrolling Interest
- - - 0.00 0.00 -0.37
Basic Earnings per Share
$0.04 ($3.73) ($43.16) ($12,010.49) ($2,835.12) ($81.07)
Weighted Average Basic Shares Outstanding
2.89M 413.19K 51.03K 383.00 2.75K 45.36K
Diluted Earnings per Share
- - ($43.16) ($12,010.49) ($2,835.12) ($81.07)
Weighted Average Diluted Shares Outstanding
- - 51.03K 383.00 2.75K 45.36K
Weighted Average Basic & Diluted Shares Outstanding
- - 8.07M 1.22M 1.72M 250.73K

Quarterly Income Statements for Nexera Technologies

No quarterly income statements for Nexera Technologies are available.


Annual Cash Flow Statements for Nexera Technologies

This table details how cash moves in and out of Nexera Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
0.18 0.10 7.74 -7.57 2.04 -0.96
Net Cash From Operating Activities
0.13 -0.86 -4.84 -2.67 -5.88 -6.22
Net Cash From Continuing Operating Activities
0.13 -0.86 -4.84 -2.67 -5.88 -6.22
Net Income / (Loss) Continuing Operations
0.11 -1.54 -2.20 -4.60 -7.80 -4.05
Consolidated Net Income / (Loss)
0.11 -1.54 -2.20 -4.60 -7.80 -4.05
Depreciation Expense
0.00 0.52 0.57 0.01 0.02 0.07
Amortization Expense
0.27 0.55 0.30 0.73 0.77 1.13
Non-Cash Adjustments To Reconcile Net Income
-0.04 0.25 -1.43 0.66 2.47 -2.49
Changes in Operating Assets and Liabilities, net
-0.21 -0.64 -2.08 0.53 -1.33 -0.89
Net Cash From Investing Activities
-0.10 -4.73 -0.04 -4.81 -0.57 -4.50
Net Cash From Continuing Investing Activities
-0.10 -4.73 -0.04 -4.81 -0.57 -4.50
Purchase of Property, Plant & Equipment
-0.00 -0.00 -0.04 -0.03 -0.14 -0.01
Acquisitions
-0.10 -4.73 0.00 -4.77 -0.43 -2.45
Other Investing Activities, net
- - - -0.02 0.00 -2.04
Net Cash From Financing Activities
0.16 5.70 13 -0.09 8.48 9.77
Net Cash From Continuing Financing Activities
0.16 5.70 13 -0.09 8.48 9.77
Repayment of Debt
-0.09 -1.34 -1.52 -0.09 0.00 -0.78
Issuance of Debt
0.25 5.78 0.75 0.00 6.26 8.06
Issuance of Common Equity
0.00 1.25 13 0.00 2.23 2.49
Other Financing Activities, net
- - - 0.00 0.00 0.00
Cash Interest Paid
0.00 0.00 0.48 0.00 0.01 0.05
Cash Interest Received
- - 0.00 0.00 0.08 0.02
Cash Income Taxes Paid
0.00 0.12 0.07 0.03 0.18 0.11

Quarterly Cash Flow Statements for Nexera Technologies

No quarterly cash flow statements for Nexera Technologies are available.


Annual Balance Sheets for Nexera Technologies

This table presents Nexera Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
7.41 16 12 14 22
Total Current Assets
2.02 11 4.16 7.54 7.59
Cash & Equivalents
0.39 8.14 0.54 2.56 1.64
Restricted Cash
- - 0.02 0.02 0.02
Accounts Receivable
0.40 1.11 1.23 0.91 1.26
Inventories, net
1.23 1.79 2.39 4.05 4.67
Plant, Property, & Equipment, net
0.00 0.04 0.06 0.18 0.33
Total Noncurrent Assets
5.39 4.70 7.95 5.99 14
Long-Term Investments
- 0.00 1.94 0.75 0.52
Noncurrent Note & Lease Receivables
- - - - 3.38
Goodwill
- - - 0.00 0.95
Intangible Assets
5.02 4.45 5.71 4.95 6.19
Noncurrent Deferred & Refundable Income Taxes
0.00 0.11 0.17 0.00 0.13
Other Noncurrent Operating Assets
0.37 0.14 0.13 0.29 3.13
Total Liabilities & Shareholders' Equity
7.41 16 12 14 22
Total Liabilities
6.16 2.95 3.73 8.17 9.75
Total Current Liabilities
2.07 0.64 2.31 1.72 4.17
Short-Term Debt
1.19 0.12 0.07 0.00 0.33
Accounts Payable
0.17 0.13 0.71 0.46 0.63
Accrued Expenses
- 0.39 1.53 1.17 2.46
Other Current Liabilities
0.72 - - 0.09 0.75
Total Noncurrent Liabilities
4.09 2.31 1.42 6.45 5.58
Long-Term Debt
3.63 - - 0.00 2.04
Noncurrent Deferred & Payable Income Tax Liabilities
0.31 - 0.00 0.03 0.00
Other Noncurrent Operating Liabilities
0.14 2.31 1.42 6.42 3.54
Total Equity & Noncontrolling Interests
1.25 13 8.51 5.56 12
Total Preferred & Common Equity
1.25 13 8.51 5.56 11
Total Common Equity
1.25 13 8.51 5.56 12
Common Stock
2.73 16 17 22 32
Retained Earnings
-1.48 -3.68 -8.28 -16 -20
Noncontrolling Interest
- - - 0.00 0.68

Quarterly Balance Sheets for Nexera Technologies

No quarterly balance sheets for Nexera Technologies are available.


Annual Metrics And Ratios for Nexera Technologies

This table displays calculated financial ratios and metrics derived from Nexera Technologies' official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
0.00 0.00 8,074,217.00 8,074,217.00 8,074,217.00 8,074,217.00
DEI Adjusted Shares Outstanding
0.00 0.00 5,219.00 5,219.00 5,219.00 5,219.00
DEI Earnings Per Adjusted Shares Outstanding
0.00 0.00 -421.73 -881.01 -1,495.31 -704.54
Growth Metrics
- - - - - -
Revenue Growth
0.00% 184.36% -9.99% 70.81% 36.77% 22.95%
EBITDA Growth
0.00% -171.57% -172.71% -185.89% -75.18% 46.59%
EBIT Growth
0.00% -471.67% -41.38% -106.89% -64.13% 36.18%
NOPAT Growth
0.00% -360.74% -384.12% -12.79% -21.91% -26.39%
Net Income Growth
0.00% -1,475.00% -42.92% -108.91% -69.73% 48.14%
EPS Growth
0.00% 0.00% 0.00% -27,727.83% 76.39% 97.14%
Operating Cash Flow Growth
0.00% -784.92% -460.83% 44.88% -120.20% -5.89%
Free Cash Flow Firm Growth
0.00% 0.00% 64.12% -110.09% 88.66% -2,838.67%
Invested Capital Growth
0.00% 0.00% -15.55% 25.32% -63.16% 470.59%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - -
Gross Margin
49.10% 29.94% 13.64% 9.75% 11.46% 10.55%
EBITDA Margin
29.97% -7.54% -22.85% -38.25% -48.99% -21.28%
Operating Margin
18.35% -14.32% -77.01% -50.85% -45.32% -46.59%
EBIT Margin
18.35% -23.98% -37.67% -45.62% -54.75% -28.42%
Profit (Net Income) Margin
4.89% -23.66% -37.57% -45.94% -57.01% -24.05%
Tax Burden Percent
59.57% 98.65% 99.73% 100.70% 104.14% 84.61%
Interest Burden Percent
44.76% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
40.43% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% -22.95% -60.23% -65.85% -105.47% -73.84%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -62.99% -113.63% -46.14% 13.20% -165.49%
Return on Net Nonoperating Assets (RNNOA)
0.00% -222.86% 28.95% 22.74% -5.48% 28.90%
Return on Equity (ROE)
0.00% -245.81% -31.28% -43.11% -110.95% -44.93%
Cash Return on Invested Capital (CROIC)
0.00% -222.95% -43.37% -88.32% -13.16% -214.19%
Operating Return on Assets (OROA)
0.00% -21.06% -19.04% -32.60% -57.73% -26.62%
Return on Assets (ROA)
0.00% -20.78% -18.98% -32.83% -60.12% -22.52%
Return on Common Equity (ROCE)
0.00% -245.81% -31.28% -43.11% -110.95% -43.23%
Return on Equity Simple (ROE_SIMPLE)
0.00% -122.91% -17.17% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
0.25 -0.65 -3.16 -3.56 -4.34 -5.49
NOPAT Margin
10.93% -10.02% -53.91% -35.59% -31.73% -32.61%
Net Nonoperating Expense Percent (NNEP)
0.00% 40.05% 53.40% -19.71% -118.68% 91.65%
Return On Investment Capital (ROIC_SIMPLE)
- - -24.41% -41.53% -78.15% -37.03%
Cost of Revenue to Revenue
50.90% 70.06% 86.36% 90.25% 88.54% 89.45%
SG&A Expenses to Revenue
14.33% 22.74% 70.20% 42.59% 39.49% 44.03%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
30.76% 44.26% 90.65% 48.12% 48.12% 55.72%
Earnings before Interest and Taxes (EBIT)
0.42 -1.56 -2.21 -4.57 -7.49 -4.78
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
0.69 -0.49 -1.34 -3.83 -6.71 -3.58
Valuation Ratios
- - - - - -
Price to Book Value (P/BV)
0.00 12.34 30.61 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 46.89 0.00 0.00 0.00
Price to Revenue (P/Rev)
6.76 2.38 66.98 0.00 0.00 0.00
Price to Earnings (P/E)
138.08 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.72% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 3.50 80.05 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.00 3.06 65.61 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - -
Debt to Equity
0.00 3.85 0.01 0.01 0.00 0.19
Long-Term Debt to Equity
0.00 2.90 0.00 0.00 0.00 0.16
Financial Leverage
0.00 3.54 -0.25 -0.49 -0.41 -0.17
Leverage Ratio
0.00 5.92 1.65 1.31 1.85 1.99
Compound Leverage Factor
0.00 5.92 1.65 1.31 1.85 1.99
Debt to Total Capital
0.00% 79.39% 0.91% 0.77% 0.00% 15.97%
Short-Term Debt to Total Capital
0.00% 19.61% 0.91% 0.77% 0.00% 2.22%
Long-Term Debt to Total Capital
0.00% 59.78% 0.00% 0.00% 0.00% 13.75%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 4.61%
Common Equity to Total Capital
0.00% 20.61% 99.09% 99.23% 100.00% 79.42%
Debt to EBITDA
0.00 -9.83 -0.09 -0.02 0.00 -0.66
Net Debt to EBITDA
0.00 -9.03 5.99 0.63 0.00 -0.05
Long-Term Debt to EBITDA
0.00 -7.40 0.00 0.00 0.00 -0.57
Debt to NOPAT
0.00 -7.40 -0.04 -0.02 0.00 -0.43
Net Debt to NOPAT
0.00 -6.79 2.54 0.68 0.00 -0.04
Long-Term Debt to NOPAT
0.00 -5.57 0.00 0.00 0.00 -0.37
Altman Z-Score
0.00 1.40 80.08 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 3.80%
Liquidity Ratios
- - - - - -
Current Ratio
0.00 0.97 17.24 1.80 4.40 1.82
Quick Ratio
0.00 0.38 14.44 0.76 2.03 0.69
Cash Flow Metrics
- - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -6.34 -2.27 -4.78 -0.54 -16
Operating Cash Flow to CapEx
12,600.00% -43,150.00% -11,804.88% -10,672.00% -4,079.86% -56,554.55%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.54 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.54 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - -
Asset Turnover
0.00 0.88 0.51 0.71 1.05 0.94
Accounts Receivable Turnover
0.00 16.19 7.77 8.58 12.81 15.48
Inventory Turnover
0.00 3.72 3.35 4.32 3.76 3.45
Fixed Asset Turnover
0.00 2,169.67 266.32 200.16 112.66 65.74
Accounts Payable Turnover
0.00 27.31 33.96 21.50 20.77 27.57
Days Sales Outstanding (DSO)
0.00 22.54 46.97 42.53 28.49 23.57
Days Inventory Outstanding (DIO)
0.00 98.21 108.85 84.40 96.95 105.72
Days Payable Outstanding (DPO)
0.00 13.37 10.75 16.97 17.57 13.24
Cash Conversion Cycle (CCC)
0.00 107.39 145.07 109.95 107.87 116.06
Capital & Investment Metrics
- - - - - -
Invested Capital
0.00 5.69 4.80 6.02 2.22 13
Invested Capital Turnover
0.00 2.29 1.12 1.85 3.32 2.26
Increase / (Decrease) in Invested Capital
0.00 5.69 -0.88 1.22 -3.80 10
Enterprise Value (EV)
0.00 20 384 0.00 0.00 0.00
Market Capitalization
15 15 392 0.00 0.00 0.00
Book Value per Share
$0.00 $3.03 $251.23 $1.05 $2,018.53 $259.54
Tangible Book Value per Share
$0.00 ($9.12) $164.00 $0.35 $222.30 $102.08
Total Capital
0.00 6.08 13 8.58 5.56 15
Total Debt
0.00 4.83 0.12 0.07 0.00 2.37
Total Long-Term Debt
0.00 3.63 0.00 0.00 0.00 2.04
Net Debt
0.00 4.43 -8.02 -2.43 -3.34 0.19
Capital Expenditures (CapEx)
0.00 0.00 0.04 0.03 0.14 0.01
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 0.75 2.38 1.37 3.25 2.09
Debt-free Net Working Capital (DFNWC)
0.00 1.14 11 1.92 5.83 3.75
Net Working Capital (NWC)
0.00 -0.05 10 1.86 5.83 3.42
Net Nonoperating Expense (NNE)
0.14 0.89 -0.96 1.04 3.46 -1.44
Net Nonoperating Obligations (NNO)
0.00 4.43 -8.02 -2.49 -3.34 0.19
Total Depreciation and Amortization (D&A)
0.27 1.07 0.87 0.74 0.79 1.20
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 11.48% 40.54% 13.69% 23.73% 12.41%
Debt-free Net Working Capital to Revenue
0.00% 17.51% 179.42% 19.20% 42.58% 22.26%
Net Working Capital to Revenue
0.00% -0.80% 177.40% 18.55% 42.58% 20.30%
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($42.77) ($3.88) ($11.91) ($81.07)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 51.03K 1.18M 655.12K 45.36K
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 ($11.91) ($81.07)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 88.73K 1.22M 655.12K 45.36K
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 88.73K 1.22M 1.72M 250.73K
Normalized Net Operating Profit after Tax (NOPAT)
0.25 -0.59 -3.16 -3.56 -4.34 -5.49
Normalized NOPAT Margin
10.93% -9.09% -53.91% -35.59% -31.73% -32.61%
Pre Tax Income Margin
8.21% -23.98% -37.67% -45.62% -54.75% -28.42%
Debt Service Ratios
- - - - - -
EBIT to Interest Expense
1.81 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
1.08 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
1.81 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
1.07 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Nexera Technologies

No quarterly metrics and ratios for Nexera Technologies are available.



Financials Breakdown Chart

Nexera Technologies Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Nexera Technologies' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Nexera Technologies' net income appears to be on an upward trend, with a most recent value of -$4.05 million in 2025, falling from $112 thousand in 2020. The previous period was -$7.80 million in 2024. See where experts think Nexera Technologies is headed by visiting Nexera Technologies' forecast page.

Nexera Technologies' total operating income in 2025 was -$7.84 million, based on the following breakdown:
  • Total Gross Profit: $1.78 million
  • Total Operating Expenses: $9.38 million

Over the last 5 years, Nexera Technologies' total revenue changed from $2.29 million in 2020 to $16.83 million in 2025, a change of 635.3%.

Nexera Technologies' total liabilities were at $9.75 million at the end of 2025, a 19.4% increase from 2024, and a 58.4% increase since 2021.

In the past 4 years, Nexera Technologies' cash and equivalents has ranged from $393 thousand in 2021 to $8.14 million in 2022, and is currently $1.64 million as of their latest financial filing in 2025.

Over the last 5 years, Nexera Technologies' book value per share changed from 0.00 in 2020 to 259.54 in 2025, a change of 25,954.1%.



Financial statements for NASDAQ:NEXR last updated on 7/31/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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