What is Nixxy's operating income?

Nixxy's total operating income in 2025 was -$11.76 million, based on the following breakdown: Total Gross Profit: $97.91 million Total Operating Expenses: $109.66 million

Nixxy (NIXX) Financials

$1.14 -0.14 (-10.94%)

Closing price 04:00 PM Eastern

Extended Trading

$1.15 +0.01 (+1.23%)

As of 07:48 PM Eastern

Compare

Annual Income Statements for Nixxy

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

Metric	2015	2016	2017	2018	2019	2020	2022	2023	2024	2025
Period end date	3/31/2015	3/31/2016	3/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-	-0.31	-0.44	-2.26	-12	1.91	-18	-7.16	-23	-15
Consolidated Net Income / (Loss)	-	-0.31	-0.44	-1.47	-12	-17	-16	-6.66	-23	-15
Net Income / (Loss) Continuing Operations	-	-0.31	-0.44	-1.47	-12	1.91	-18	-7.73	-21	-13
Total Pre-Tax Income	-	-0.31	-0.44	-1.47	-12	-0.38	-18	-7.73	-21	-13
Total Operating Income	-	-0.29	-0.31	-1.22	-11	-6.74	-18	-7.74	-13	-12
Total Gross Profit	-	0.00	0.00	0.83	1.55	2.36	7.58	0.47	0.01	98
Total Revenue	-	0.00	0.00	0.83	6.00	8.50	21	3.19	0.01	98
Operating Revenue	-	-	-	0.83	6.00	8.50	21	3.19	0.01	98
Total Cost of Revenue	-	0.00	0.00	0.00	4.45	6.14	14	2.72	0.00	0.00
Total Operating Expenses	-	0.29	0.31	2.05	12	8.80	25	8.20	13	110
Selling, General & Admin Expense	-	0.29	0.31	1.73	8.14	8.03	15	6.12	7.02	105
Marketing Expense	-	-	-	0.03	0.12	0.08	0.73	0.39	0.67	0.60
Research & Development Expense	-	-	-	0.30	0.20	-	1.36	0.42	0.04	0.25
Amortization Expense	-	-	-	0.00	0.48	0.69	3.65	1.28	0.57	1.94
Impairment Charge	-	-	-	0.00	3.11	0.00	4.42	0.00	4.72	1.75
Total Other Income / (Expense), net	-	-0.01	-0.13	-0.24	-1.34	-10	0.26	0.00	-7.63	-1.34
Interest Expense	-	-0.00	0.10	0.14	2.34	0.30	-1.21	2.65	9.16	0.12
Other Income / (Expense), net	-	-0.01	-0.03	-0.10	1.01	8.65	-0.95	2.82	1.53	-1.22
Income Tax Expense	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	-0.07	-0.03	-	-	-	1.94	1.88
Basic Earnings per Share	-	($0.12)	($0.17)	$0.00	($8.36)	-	($18.24)	$0.85	($3.82)	($0.73)
Weighted Average Basic Shares Outstanding	2.33M	2.55M	2.55M	0.00	1.43M	4.87M	1.01M	1.27M	5.91M	20.42M
Diluted Earnings per Share	-	($0.12)	($0.17)	$0.00	($8.36)	-	($18.24)	($5.64)	($3.82)	($0.73)
Weighted Average Diluted Shares Outstanding	2.33M	2.55M	2.55M	0.00	1.43M	4.87M	1.01M	1.27M	5.91M	20.42M

This table shows Nixxy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-1.03	-1.33	-0.78	-1.02	-13	-7.49	-4.54	-4.17	-2.16	-4.09	0.54
Consolidated Net Income / (Loss)	-1.03	-1.33	-0.78	-1.02	-13	-7.49	-4.54	-4.17	-2.16	-4.11	0.54
Net Income / (Loss) Continuing Operations	-1.31	-1.87	-0.78	-1.02	-13	-5.55	-3.70	-4.26	-2.20	-2.10	0.54
Total Pre-Tax Income	-1.31	-2.43	-0.78	-1.02	-13	-5.55	-3.70	-4.26	-2.20	-2.10	0.54
Total Operating Income	-2.09	-1.64	-1.05	-0.98	-5.49	-5.49	-3.83	-2.73	-2.16	-2.09	-1.22
Total Gross Profit	-0.07	-0.38	0.22	0.13	0.14	-0.49	1.26	13	32	51	29
Total Revenue	0.18	0.18	0.22	0.13	0.14	-0.49	1.26	13	32	51	29
Operating Revenue	0.18	0.18	0.22	0.13	0.14	-0.49	1.26	13	32	51	29
Total Cost of Revenue	0.25	0.56	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Operating Expenses	2.03	1.26	1.28	1.12	5.65	4.98	5.09	16	34	53	30
Selling, General & Admin Expense	1.53	0.87	0.90	0.80	5.36	-0.03	4.36	16	33	51	30
Marketing Expense	0.09	0.07	0.05	0.04	0.01	0.56	0.55	0.01	0.06	-0.16	0.00
Research & Development Expense	0.08	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.19	0.02	0.00
Amortization Expense	0.32	0.32	0.31	0.27	0.24	-0.25	0.16	0.56	0.75	0.36	0.71
Total Other Income / (Expense), net	0.79	-0.23	0.27	-0.03	-7.82	-0.06	0.13	-1.53	-0.03	-0.01	1.76
Interest Expense	0.62	0.86	-0.21	0.15	9.21	0.02	0.04	0.04	0.04	0.01	0.02
Other Income / (Expense), net	1.41	0.80	0.17	0.12	1.41	-0.17	0.17	-1.49	0.00	-0.00	1.78
Income Tax Expense	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Net Income / (Loss) Discontinued Operations	0.28	0.54	-	-	-	-	-0.85	-	-	-	0.00
Basic Earnings per Share	($0.55)	($1.05)	($0.40)	($0.35)	($2.66)	($1.27)	($0.29)	($0.22)	($0.10)	($0.11)	$0.02
Weighted Average Basic Shares Outstanding	1.37M	1.27M	1.95M	2.86M	5.00M	5.91M	15.41M	19.14M	21.59M	20.42M	26.16M
Diluted Earnings per Share	($0.55)	($1.05)	($0.40)	($0.35)	($2.66)	($1.27)	($0.29)	($0.22)	($0.10)	($0.11)	$0.02
Weighted Average Diluted Shares Outstanding	1.37M	1.27M	1.95M	2.86M	5.00M	5.91M	15.41M	19.14M	21.59M	20.42M	26.16M
Weighted Average Basic & Diluted Shares Outstanding	1.37M	1.27M	1.95M	2.86M	5.00M	18.26M	19.16M	20.83M	24.88M	0.00	26.89M

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

Metric	2015	2016	2017	2018	2019	2020	2022	2023	2024	2025
Period end date	3/31/2015	3/31/2016	3/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-	-0.00	-0.01	-0.36	0.29	-6.95	-2.78	0.06	1.53	-2.35
Net Cash From Operating Activities	-	0.34	0.37	-0.76	-1.39	-2.53	-6.95	-0.95	-4.10	-4.57
Net Cash From Continuing Operating Activities	-	-0.34	-0.37	-0.76	-1.39	-9.43	-8.10	-0.95	-4.10	-4.57
Net Income / (Loss) Continuing Operations	-	-0.31	-0.44	-1.47	-12	-17	-16	-6.66	-23	-15
Consolidated Net Income / (Loss)	-	-0.31	-0.44	-1.47	-12	-17	-16	-6.66	-23	-15
Depreciation Expense	-	-	-	0.00	0.48	0.69	3.66	1.30	1.06	2.42
Amortization Expense	-	0.00	0.00	0.00	0.04	1.84	0.50	1.35	0.18	0.00
Non-Cash Adjustments To Reconcile Net Income	-	-0.09	0.00	0.09	7.93	6.90	4.29	1.08	17	6.30
Changes in Operating Assets and Liabilities, net	-	0.06	0.07	0.37	2.01	-1.82	-0.07	1.98	-0.12	1.69
Net Cash From Investing Activities	-	0.00	0.00	-0.07	0.08	-0.03	-0.35	0.00	1.76	-0.40
Net Cash From Continuing Investing Activities	-	0.00	0.00	-0.07	0.08	-0.05	-0.35	0.00	1.76	-0.40
Acquisitions	-	-	0.00	-	0.00	-0.05	-	-	0.00	-0.40
Sale of Property, Plant & Equipment	-	-	-	0.07	-	-	-	0.00	1.76	0.00
Net Cash From Financing Activities	-	0.34	0.36	0.46	1.60	2.35	5.66	1.01	3.86	2.62
Net Cash From Continuing Financing Activities	-	0.34	0.36	0.46	1.60	2.53	5.66	1.01	3.86	2.62
Repayment of Debt	-	-0.16	-0.06	-0.02	-0.11	-0.02	-2.01	-0.67	-1.07	0.00
Issuance of Debt	-	0.50	0.42	0.05	0.05	3.06	4.08	-	0.00	0.78
Issuance of Common Equity	-	-	-	0.07	-	-	-	0.79	4.33	1.84
Other Financing Activities, net	-	-	0.00	0.07	0.90	-0.53	3.60	0.97	0.60	0.00
Cash Interest Paid	-	-0.01	-0.01	0.05	0.05	0.24	0.26	0.32	0.15	0.00
Cash Income Taxes Paid	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-6.84	-0.61	-0.70	-0.05	1.97	0.31	-2.24	0.65	-0.82	0.06	0.85
Net Cash From Operating Activities	-0.16	0.93	-0.67	-0.55	-0.48	-2.39	-1.84	-1.19	-1.02	-0.52	-0.39
Net Cash From Continuing Operating Activities	-7.61	0.37	-0.67	-0.55	-0.48	-2.39	-1.84	-1.19	-1.02	-0.52	-0.39
Net Income / (Loss) Continuing Operations	-9.62	-1.33	-0.78	-1.02	-13	-7.49	-4.54	-4.26	-2.20	-3.99	0.54
Consolidated Net Income / (Loss)	-9.62	-1.33	-0.78	-1.02	-13	-7.49	-4.54	-4.26	-2.20	-3.99	0.54
Depreciation Expense	0.33	0.33	0.32	0.28	0.24	0.21	0.28	0.56	0.75	0.83	0.71
Non-Cash Adjustments To Reconcile Net Income	1.26	-0.40	-0.38	0.04	12	5.29	2.11	1.14	0.34	2.59	-1.68
Changes in Operating Assets and Liabilities, net	-0.06	1.63	-0.00	0.14	0.14	-0.40	0.31	1.36	0.08	0.05	0.05
Net Cash From Investing Activities	-	-	0.10	0.15	1.51	-0.00	-0.40	-	-	-	0.00
Net Cash From Continuing Investing Activities	-	-	0.10	0.15	1.51	-0.00	-0.40	-	-	-	0.00
Acquisitions	-	-	0.00	-	-	-	-0.40	-	-	-	0.00
Net Cash From Financing Activities	0.01	-0.21	-0.13	0.35	0.94	2.70	0.00	1.84	0.20	0.58	1.23
Net Cash From Continuing Financing Activities	0.77	-0.97	-0.13	0.35	0.94	2.70	0.00	1.84	0.20	0.58	1.23
Issuance of Debt	-	-	-	-	-	-	0.00	-	-	0.58	0.23
Issuance of Common Equity	-	-	-	-	2.23	2.10	0.00	-	-	0.00	1.00
Cash Interest Paid	0.08	0.07	0.05	0.05	0.05	-0.00	0.00	-	-	-	0.00
Cash Income Taxes Paid	-	-	0.00	-	-	-	0.00	-	-	-	0.00

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

Metric	2015	2016	2017	2018	2019	2020	2022	2023	2024	2025
Period end date	3/31/2015	3/31/2016	3/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	-	-	0.00	0.22	6.48	5.71	14	10	6.96	13
Total Current Assets	-	-	0.00	0.12	1.31	1.25	4.39	2.05	3.17	1.96
Cash & Equivalents	-	-	0.00	0.01	0.31	0.10	0.95	1.01	2.53	0.18
Short-Term Investments	-	-	-	0.03	0.04	0.00	0.00	0.38	0.14	0.34
Accounts Receivable	-	-	-	0.06	0.86	0.98	1.97	0.41	0.01	1.33
Prepaid Expenses	-	-	0.00	0.01	0.10	0.17	0.26	0.25	0.46	0.11
Plant, Property, & Equipment, net	-	-	0.00	0.00	0.00	0.00	0.06	0.04	0.01	0.00
Total Noncurrent Assets	-	-	0.00	0.10	5.16	4.45	9.68	8.40	3.78	11
Goodwill	-	-	-	0.00	3.52	3.52	7.10	7.10	1.75	0.00
Intangible Assets	-	-	0.00	0.00	1.43	0.80	2.58	1.30	0.80	11
Total Liabilities & Shareholders' Equity	-	-	0.00	0.22	6.48	5.71	14	10	6.96	13
Total Liabilities	-	-	2.78	1.58	5.77	17	9.05	9.56	4.38	5.21
Total Current Liabilities	-	-	0.82	1.47	5.55	17	7.79	9.56	4.38	5.21
Short-Term Debt	-	-	0.51	0.66	0.03	1.93	3.70	5.63	1.20	0.83
Accounts Payable	-	-	0.16	0.22	1.45	1.40	1.57	1.70	1.07	2.51
Accrued Expenses	-	-	0.12	0.35	2.55	1.04	0.91	0.77	0.77	0.93
Customer Deposits	-	-	-	0.00	0.29	0.29	0.29	0.29	0.29	0.29
Current Employee Benefit Liabilities	-	-	-	-	-	-	0.41	0.15	0.12	0.13
Other Current Liabilities	-	-	0.03	0.00	1.09	12	0.62	0.74	0.02	0.52
Other Current Nonoperating Liabilities	-	-	-	0.18	0.00	0.06	0.08	0.28	0.86	0.01
Total Noncurrent Liabilities	-	-	1.96	0.10	0.22	0.14	1.26	0.00	0.00	0.00
Commitments & Contingencies	-	-	0.00	0.00	0.00	-	-	-	0.00	0.00
Total Equity & Noncontrolling Interests	-	-	-2.78	-3.41	0.72	-11	5.08	0.93	2.58	7.98
Total Preferred & Common Equity	-	-	-2.78	-5.00	0.72	-11	5.08	0.93	2.58	7.98
Total Common Equity	-	-	-2.78	-5.00	0.72	-11	5.08	0.93	2.58	7.98
Common Stock	-	-	2.98	0.68	18	23	74	77	102	122
Retained Earnings	-	-	-5.76	-5.68	-17	-35	-69	-76	-99	-114

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

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	11	10	9.77	11	12	13	16	16
Total Current Assets	2.67	0.87	0.81	2.55	1.83	1.62	1.27	5.08
Cash & Equivalents	0.30	0.31	0.26	2.22	0.29	0.94	0.12	1.03
Short-Term Investments	-	0.27	0.24	0.14	0.14	0.10	0.03	2.11
Accounts Receivable	0.07	0.06	0.04	0.04	1.31	0.43	1.05	1.71
Prepaid Expenses	0.26	0.22	0.27	0.15	0.08	0.15	0.07	0.23
Plant, Property, & Equipment, net	0.04	0.03	0.02	0.01	0.00	0.00	0.00	0.00
Total Noncurrent Assets	8.72	9.22	8.94	8.68	9.94	12	15	11
Goodwill	7.10	7.10	7.10	7.10	2.41	2.41	2.41	0.00
Intangible Assets	1.62	2.11	1.84	1.58	7.53	9.23	12	11
Total Liabilities & Shareholders' Equity	11	10	9.77	11	12	13	16	16
Total Liabilities	9.55	7.15	7.16	4.42	6.21	6.52	5.49	5.49
Total Current Liabilities	9.55	7.15	7.16	4.42	6.21	6.52	5.49	5.49
Short-Term Debt	4.74	3.81	3.68	1.20	1.20	1.20	0.20	1.06
Accounts Payable	1.34	1.24	1.30	1.26	2.48	1.59	2.11	3.08
Accrued Expenses	0.84	0.78	0.79	0.78	0.77	0.77	1.04	0.91
Customer Deposits	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29
Current Employee Benefit Liabilities	0.18	0.11	0.13	0.12	0.12	0.11	0.12	0.11
Other Current Liabilities	1.22	0.48	0.45	0.45	0.96	2.24	1.64	0.02
Other Current Nonoperating Liabilities	0.77	0.31	0.41	0.22	0.29	0.33	0.00	0.03
Total Noncurrent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Commitments & Contingencies	0.00	-	-	-	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1.88	2.97	2.61	6.83	5.56	6.73	11	10
Total Preferred & Common Equity	1.88	2.97	2.61	6.83	5.36	6.56	10	10
Total Common Equity	1.88	2.97	2.61	6.83	5.36	6.56	10	10
Common Stock	77	80	81	98	109	114	120	123
Retained Earnings	-75	-77	-78	-92	-104	-108	-110	-113
Other Equity Adjustments	0.00	-	-	0.00	0.00	-	-	0.00

This table displays calculated financial ratios and metrics derived from Nixxy's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2022	2023	2024	2025
Period end date	3/31/2015	3/31/2016	3/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	127,682,295.00	0.00	2,554,197.00	138,954,197.00	2,366,581.00	5,131,508.00	16,277,764.00	1,433,903.00	13,030,661.00	24,875,578.00
DEI Adjusted Shares Outstanding	851.00	0.00	851.00	46,318.00	63,109.00	136,840.00	1,085,184.00	1,433,903.00	13,030,661.00	24,875,578.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	-520.21	-48.78	-189.41	13.99	-16.95	-5.00	-1.73	-0.60
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	0.00%	0.00%	623.59%	41.76%	0.00%	-85.00%	-99.81%	1,631,666.67%
EBITDA Growth	0.00%	0.00%	-11.12%	-287.36%	-579.22%	149.47%	0.00%	84.50%	-352.03%	-2.88%
EBIT Growth	0.00%	0.00%	-11.41%	-286.91%	-617.31%	120.15%	0.00%	73.84%	-133.64%	-12.92%
NOPAT Growth	0.00%	0.00%	-5.78%	-292.04%	-758.85%	35.85%	0.00%	56.67%	-68.30%	9.72%
Net Income Growth	0.00%	0.00%	-44.74%	-231.58%	-706.84%	-43.85%	0.00%	59.58%	-239.25%	33.69%
EPS Growth	0.00%	0.00%	-41.67%	100.00%	0.00%	0.00%	0.00%	69.08%	32.27%	80.89%
Operating Cash Flow Growth	0.00%	0.00%	8.98%	-304.62%	-84.18%	-81.63%	0.00%	86.37%	-332.39%	-11.50%
Free Cash Flow Firm Growth	0.00%	0.00%	145.98%	-850.35%	-1,062.48%	157.73%	0.00%	0.00%	-158.51%	-261.94%
Invested Capital Growth	0.00%	0.00%	0.00%	-45.94%	202.60%	-2,024.24%	0.00%	-40.59%	-87.03%	1,072.98%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	5.30%	0.00%	-29.11%	-99.10%	111.50%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	-252,932.89%	-25,871.04%	137.84%	0.00%	69.26%	-98.01%	28.45%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	113.91%	0.00%	54.10%	-72.41%	21.59%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	39.99%	0.00%	34.27%	-41.98%	22.44%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.61%	0.00%	38.36%	-37.46%	18.41%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	38.63%	-16.11%	14.12%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	-206.06%	29.43%	6.92%	0.00%	77.25%	-423.69%	29.10%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-1,910.75%	186.68%	-100.00%	-31.18%	16.19%	-2.92%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	202.60%	-222.02%	-34.66%	-23.14%	-87.99%	-22.09%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	0.00%	0.00%	0.00%	100.00%	25.84%	27.81%	35.65%	14.64%	100.00%	100.00%
EBITDA Margin	0.00%	0.00%	0.00%	-159.52%	-149.74%	52.25%	-68.88%	-71.19%	-170,983.33%	-10.78%
Operating Margin	0.00%	0.00%	0.00%	-147.55%	-175.13%	-79.25%	-84.01%	-242.67%	-217,000.00%	-12.01%
EBIT Margin	0.00%	0.00%	0.00%	-159.76%	-158.37%	22.51%	-88.47%	-154.27%	-191,516.67%	-13.25%
Profit (Net Income) Margin	0.00%	0.00%	0.00%	-177.08%	-197.46%	-200.37%	-77.52%	-208.90%	-376,566.67%	-15.30%
Tax Burden Percent	0.00%	100.00%	100.00%	100.00%	100.00%	4,528.94%	93.63%	86.11%	109.41%	114.38%
Interest Burden Percent	0.00%	99.56%	129.34%	110.85%	124.68%	-19.65%	93.59%	157.26%	179.71%	100.95%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	-123,630.56%	0.00%	-136.18%	-74.04%	-295.97%	-182.86%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	-125,009.64%	0.00%	-233.22%	-102.91%	-1,313.84%	685.33%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	127,335.42%	0.00%	-188.23%	-147.65%	-991.43%	-101.02%
Return on Equity (ROE)	0.00%	0.00%	31.91%	71.09%	3,704.87%	327.35%	-324.41%	-221.69%	-1,287.40%	-283.88%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	-1,764.84%	0.00%	0.00%	-23.11%	-141.89%	-351.43%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%	-1,186.50%	-283.47%	31.41%	-133.03%	-39.95%	-131.75%	-128.88%
Return on Assets (ROA)	0.00%	0.00%	0.00%	-1,315.19%	-353.44%	-279.56%	-116.57%	-54.10%	-259.06%	-148.81%
Return on Common Equity (ROCE)	0.00%	0.00%	31.91%	133.77%	24,806.79%	327.36%	-324.41%	-221.69%	-1,287.40%	-283.88%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	0.00	-0.21	-0.22	-0.86	-7.35	-4.72	-12	-5.42	-9.11	-8.23
NOPAT Margin	0.00%	0.00%	0.00%	-103.28%	-122.59%	-55.47%	-58.81%	-169.87%	-151,900.00%	-8.40%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	18.22%	36.42%	1,379.08%	1,331.21%	97.04%	28.87%	1,017.87%	-868.19%
Return On Investment Capital (ROIC_SIMPLE)	0.00%	0.00%	70.15%	32.32%	-897.62%	51.74%	-124.48%	-82.53%	-241.17%	-93.43%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	74.16%	72.19%	64.35%	85.36%	0.00%	0.00%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	208.13%	135.72%	94.48%	71.88%	192.02%	117,066.67%	107.37%
R&D to Revenue	0.00%	0.00%	0.00%	36.17%	3.39%	0.00%	6.39%	13.08%	683.33%	0.25%
Operating Expenses to Revenue	0.00%	0.00%	0.00%	247.55%	200.97%	103.53%	119.66%	257.31%	217,100.00%	112.01%
Earnings before Interest and Taxes (EBIT)	0.00	-0.31	-0.34	-1.32	-9.50	1.91	-19	-4.92	-11	-13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	0.00	-0.31	-0.34	-1.32	-8.98	4.44	-15	-2.27	-10	-11
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	4.30	0.00	1.34	2.34	26.57	3.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,141.91	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00	7.33	0.51	1.99	0.32	0.68	11,423.55	0.24
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	8.85	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	11.30%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	6.03	0.00	1.18	1.18	94.86	2.92
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	12.59	0.47	2.22	0.51	2.01	11,177.55	0.25
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	4.24	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	9.84	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	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.06	6.81	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	26.48	0.00	0.00	3.94	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	-0.89	-0.57	0.15	-0.18	0.98	6.06	0.46	0.10
Long-Term Debt to Equity	0.00	0.00	-0.70	-0.08	0.11	-0.01	0.25	0.00	0.00	0.00
Financial Leverage	0.00	0.00	-0.89	-0.81	-1.02	-0.18	0.81	1.43	0.75	-0.15
Leverage Ratio	0.00	0.00	0.00	-0.05	-10.48	-1.17	2.78	4.10	4.97	1.91
Compound Leverage Factor	0.00	0.00	0.00	-0.06	-13.07	0.23	2.60	6.44	8.93	1.93
Debt to Total Capital	0.00%	0.00%	-791.38%	-130.03%	12.67%	-22.02%	49.42%	85.83%	31.73%	9.44%
Short-Term Debt to Total Capital	0.00%	0.00%	-163.10%	-112.40%	3.17%	-21.21%	36.86%	85.83%	31.73%	9.44%
Long-Term Debt to Total Capital	0.00%	0.00%	-628.28%	-17.63%	9.51%	-0.81%	12.55%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	-618.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	0.00%	891.38%	848.34%	87.31%	122.02%	50.58%	14.17%	68.27%	90.56%
Debt to EBITDA	0.00	0.00	-7.22	-0.58	-0.01	0.45	-0.34	-2.48	-0.12	-0.08
Net Debt to EBITDA	0.00	0.00	-7.21	-0.54	0.03	0.43	-0.27	-1.87	0.14	-0.03
Long-Term Debt to EBITDA	0.00	0.00	-5.73	-0.08	-0.01	0.02	-0.09	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	-11.28	-0.89	-0.01	-0.43	-0.40	-1.04	-0.13	-0.10
Net Debt to NOPAT	0.00	0.00	-11.27	-0.84	0.03	-0.40	-0.32	-0.78	0.16	-0.04
Long-Term Debt to NOPAT	0.00	0.00	-8.96	-0.12	-0.01	-0.02	-0.10	0.00	0.00	0.00
Altman Z-Score	0.00	0.00	-5,131.34	-56.94	-8.15	-8.51	-9.58	-12.17	-16.19	-5.45
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	-88.18%	-569.57%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.00	0.00	0.08	0.24	0.08	0.56	0.21	0.72	0.38
Quick Ratio	0.00	0.00	0.00	0.07	0.22	0.07	0.37	0.19	0.61	0.36
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-0.21	0.09	-0.71	-8.28	4.78	0.00	-1.69	-4.37	-16
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	-12,094.42%	0.00%	-496.27%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.95	-4.96	-3.53	15.96	0.00	-0.64	-0.48	-128.57
Operating Cash Flow to Interest Expense	0.00	0.00	3.67	-5.26	-0.59	-8.43	0.00	-0.36	-0.45	-37.13
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	3.67	-4.75	-0.60	-8.43	0.00	-0.36	-0.25	-37.13
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.00	7.43	1.79	1.40	1.50	0.26	0.00	9.72
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	13.02	9.20	10.81	2.69	0.03	146.24
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	3,843.12	346.45	65.29	0.28	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00	5.33	4.32	8.71	1.67	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	28.03	39.67	33.77	135.77	12,585.99	2.50
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	68.49	84.54	41.90	219.03	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	-40.47	-44.87	-8.13	-83.25	12,585.99	2.50
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	0.00	-0.31	-0.46	0.47	-9.03	9.18	5.45	0.71	8.29
Invested Capital Turnover	0.00	0.00	0.00	-2.15	1,008.49	-1.99	2.32	0.44	0.00	21.76
Increase / (Decrease) in Invested Capital	0.00	0.00	-0.31	-0.14	0.93	-9.50	0.00	-3.73	-4.74	7.59
Enterprise Value (EV)	0.20	0.02	2.51	10	2.83	19	11	6.42	67	24
Market Capitalization	0.20	0.02	0.05	6.08	3.08	17	6.82	2.18	69	24
Book Value per Share	$0.00	$0.00	($1.09)	($0.04)	$0.30	($2.17)	$0.31	$0.65	$0.20	$0.32
Tangible Book Value per Share	$0.00	$0.00	($1.09)	($0.04)	($1.79)	($3.01)	($0.28)	($5.21)	$0.00	($0.13)
Total Capital	0.00	0.00	-0.31	-0.59	0.82	-9.12	10	6.56	3.78	8.81
Total Debt	0.00	0.00	2.46	0.77	0.10	2.01	4.96	5.63	1.20	0.83
Total Long-Term Debt	0.00	0.00	1.96	0.10	0.08	0.07	1.26	0.00	0.00	0.00
Net Debt	0.00	0.00	2.46	0.72	-0.25	1.91	4.01	4.24	-1.48	0.31
Capital Expenditures (CapEx)	0.00	0.00	0.00	-0.07	0.01	0.00	1.40	0.00	-1.76	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	0.00	-0.31	-0.74	-4.56	-14	-0.65	-3.27	-2.69	-2.94
Debt-free Net Working Capital (DFNWC)	0.00	0.00	-0.31	-0.69	-4.21	-14	0.30	-1.88	-0.01	-2.41
Net Working Capital (NWC)	0.00	0.00	-0.82	-1.35	-4.23	-15	-3.40	-7.51	-1.21	-3.24
Net Nonoperating Expense (NNE)	0.00	0.10	0.22	0.61	4.49	12	3.98	1.24	13	6.75
Net Nonoperating Obligations (NNO)	0.00	0.00	2.46	0.90	-0.25	2.10	4.10	4.52	-1.87	0.32
Total Depreciation and Amortization (D&A)	0.00	0.00	0.00	0.00	0.52	2.53	4.16	2.65	1.23	2.42
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	-89.09%	-75.99%	-160.02%	-3.05%	-102.50%	-44,766.67%	-3.00%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	-83.29%	-70.14%	-158.83%	1.40%	-58.88%	-183.33%	-2.46%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	-163.15%	-70.57%	-181.57%	-16.01%	-235.53%	-20,166.67%	-3.31%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1,410.00	($360.00)	($510.00)	($1,980.00)	($313.50)	($131.25)	$0.00	$0.00	$0.00	($0.73)
Adjusted Weighted Average Basic Shares Outstanding	777.00	851.00	851.00	43.85K	38.13K	184.44K	0.00	0.00	18.26M	20.42M
Adjusted Diluted Earnings per Share	$1,410.00	($360.00)	($510.00)	($1,980.00)	($313.50)	($131.25)	$0.00	$0.00	($3.82)	($0.73)
Adjusted Weighted Average Diluted Shares Outstanding	777.00	851.00	851.00	43.85K	38.13K	184.44K	0.00	0.00	5.91M	20.42M
Adjusted Basic & Diluted Earnings per Share	$1,410.00	($360.00)	($510.00)	($1,980.00)	($313.50)	($131.25)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	777.00	851.00	851.00	18.53K	38.13K	129.96K	0.00	0.00	18.26M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	0.00	-0.21	-0.22	-0.86	-5.17	-4.72	-9.40	-5.42	-5.81	-7.00
Normalized NOPAT Margin	0.00%	0.00%	0.00%	-103.28%	-86.26%	-55.47%	-44.25%	-169.87%	-96,821.67%	-7.15%
Pre Tax Income Margin	0.00%	0.00%	0.00%	-177.08%	-197.46%	-4.42%	-82.80%	-242.60%	-344,183.33%	-13.38%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	-3.41	-9.22	-4.05	6.39	0.00	-1.86	-1.25	-105.50
NOPAT to Interest Expense	0.00	0.00	-2.17	-5.96	-3.14	-15.75	0.00	-2.05	-1.00	-66.90
EBIT Less CapEx to Interest Expense	0.00	0.00	-3.41	-8.71	-4.06	6.39	0.00	-1.86	-1.06	-105.50
NOPAT Less CapEx to Interest Expense	0.00	0.00	-2.17	-5.45	-3.14	-15.75	0.00	-2.05	-0.80	-66.90
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	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%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Nixxy's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	17,792,151.00	1,433,903.00	1,433,903.00	5,404,652.00	3,309,582.00	13,030,661.00	18,259,792.00	19,164,796.00	20,833,313.00	24,875,578.00	24,875,578.00
DEI Adjusted Shares Outstanding	1,186,143.00	1,433,903.00	1,433,903.00	5,404,652.00	3,309,582.00	13,030,661.00	18,259,792.00	19,164,796.00	20,833,313.00	24,875,578.00	24,875,578.00
DEI Earnings Per Adjusted Shares Outstanding	-0.87	-0.93	-0.54	-0.19	-4.02	-0.57	-0.25	-0.22	-0.10	-0.16	0.02
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-96.82%	-88.08%	-90.12%	-76.87%	-26.04%	-374.09%	467.05%	10,016.51%	23,386.55%	10,630.25%	2,205.39%
EBITDA Growth	102.79%	93.15%	82.48%	-419.12%	-3,070.17%	-1,349.31%	-775.23%	-529.60%	63.27%	76.93%	137.42%
EBIT Growth	88.04%	87.36%	69.33%	-68.30%	-496.07%	-575.36%	-313.90%	-389.20%	47.10%	63.06%	115.17%
NOPAT Growth	63.38%	71.09%	63.46%	12.11%	-162.27%	-234.62%	-263.24%	-177.34%	60.63%	61.94%	54.30%
Net Income Growth	81.68%	75.66%	76.52%	-3.57%	-1,191.38%	-461.84%	-483.48%	-310.47%	83.75%	45.12%	111.82%
EPS Growth	91.34%	84.28%	88.27%	58.82%	-383.64%	-20.95%	27.50%	37.14%	96.24%	91.34%	106.90%
Operating Cash Flow Growth	94.54%	140.38%	56.17%	-200.43%	-202.23%	-358.20%	-174.56%	-114.80%	-111.41%	78.40%	79.06%
Free Cash Flow Firm Growth	2,751.73%	0.00%	-96.92%	-100.90%	-148.12%	-65.01%	-1,352.99%	-3,763.50%	-137.59%	-1,103.69%	4.65%
Invested Capital Growth	-49.49%	-40.59%	-12.85%	-8.98%	-17.00%	-87.03%	1.65%	16.16%	80.80%	1,072.98%	21.65%
Revenue Q/Q Growth	-68.07%	-3.58%	25.63%	-40.19%	2.09%	-457.32%	359.91%	966.97%	137.02%	60.20%	-43.10%
EBITDA Q/Q Growth	-29.07%	-391.30%	-2.65%	-50.47%	-560.13%	-42.14%	38.01%	-8.24%	61.49%	10.73%	200.53%
EBIT Q/Q Growth	-33.49%	-22.58%	-5.39%	2.40%	-372.77%	-38.88%	35.41%	-15.35%	48.87%	3.02%	126.52%
NOPAT Q/Q Growth	-87.24%	21.67%	35.80%	6.66%	-458.72%	0.06%	30.31%	28.73%	20.70%	3.37%	16.32%
Net Income Q/Q Growth	-5.14%	-29.35%	41.61%	-30.43%	-1,210.98%	43.72%	39.36%	8.25%	48.10%	-90.04%	113.06%
EPS Q/Q Growth	35.29%	-90.91%	61.90%	12.50%	-660.00%	52.26%	77.17%	24.14%	54.55%	-10.00%	118.18%
Operating Cash Flow Q/Q Growth	13.44%	679.00%	-172.40%	17.20%	12.92%	-394.65%	23.01%	35.22%	14.30%	49.46%	25.39%
Free Cash Flow Firm Q/Q Growth	-34.20%	-53.02%	-91.37%	-133.91%	-3,400.68%	134.16%	-409.00%	-4.56%	-115.28%	-44.30%	70.65%
Invested Capital Q/Q Growth	3.93%	-23.14%	19.40%	-4.57%	-5.23%	-87.99%	835.90%	9.06%	47.51%	-22.09%	-2.94%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	-37.10%	-214.91%	100.00%	100.00%	100.00%	0.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	70.32%	-212.44%	-173.57%	-436.72%	-2,823.83%	0.00%	-267.91%	-27.18%	-4.42%	-2.46%	4.35%
Operating Margin	-1,140.06%	-926.19%	-473.27%	-738.68%	-4,042.58%	0.00%	-303.17%	-20.25%	-6.78%	-4.09%	-4.21%
EBIT Margin	-372.48%	-473.52%	-397.22%	-648.23%	-3,001.84%	0.00%	-289.94%	-31.35%	-6.76%	-4.09%	1.91%
Profit (Net Income) Margin	-561.00%	-752.58%	-349.77%	-762.78%	-9,794.99%	0.00%	-359.90%	-30.95%	-6.78%	-8.04%	1.85%
Tax Burden Percent	78.85%	54.95%	100.00%	100.00%	100.00%	135.03%	122.86%	97.90%	98.50%	195.36%	100.00%
Interest Burden Percent	191.02%	289.22%	88.05%	117.67%	326.30%	97.92%	101.04%	100.85%	101.76%	100.54%	96.76%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-339.56%	-282.58%	-54.93%	-56.84%	-291.56%	0.00%	-33.80%	-30.64%	-26.56%	-62.24%	-72.14%
ROIC Less NNEP Spread (ROIC-NNEP)	-330.65%	-286.87%	-55.91%	-64.48%	-734.94%	0.00%	-114.96%	-141.31%	117.95%	278.09%	-426.08%
Return on Net Nonoperating Assets (RNNOA)	-284.29%	-411.58%	-83.93%	-123.39%	-360.20%	0.00%	-61.88%	-61.72%	-6.08%	-40.99%	27.07%
Return on Equity (ROE)	-623.86%	-694.16%	-138.86%	-180.23%	-651.76%	0.00%	-95.69%	-92.36%	-32.64%	-103.23%	-45.07%
Cash Return on Invested Capital (CROIC)	-12.19%	-23.11%	-45.43%	-52.58%	-80.33%	-141.89%	-170.08%	-207.70%	-185.90%	-351.43%	-106.91%
Operating Return on Assets (OROA)	-110.99%	-122.63%	-41.63%	-44.29%	-176.99%	0.00%	-27.70%	-39.51%	-22.90%	-39.80%	17.53%
Return on Assets (ROA)	-167.16%	-194.90%	-36.65%	-52.11%	-577.52%	0.00%	-34.38%	-39.01%	-22.96%	-78.17%	16.96%
Return on Common Equity (ROCE)	-623.85%	-694.16%	-138.86%	-180.23%	-651.76%	0.00%	-93.36%	-90.65%	-32.28%	-103.23%	-44.47%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-1.47	-1.15	-0.74	-0.69	-3.85	-3.84	-2.68	-1.91	-1.51	-1.46	-1.22
NOPAT Margin	-798.04%	-648.33%	-331.29%	-517.08%	-2,829.80%	0.00%	-212.22%	-14.18%	-4.74%	-2.86%	-4.21%
Net Nonoperating Expense Percent (NNEP)	-8.91%	4.28%	0.98%	7.64%	443.38%	275.39%	81.15%	110.67%	-144.52%	-340.33%	353.94%
Return On Investment Capital (ROIC_SIMPLE)	-22.14%	-17.50%	-10.87%	-10.93%	-47.88%	-101.70%	-39.60%	-24.07%	-14.02%	-16.61%	-10.97%
Cost of Revenue to Revenue	137.10%	314.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	835.14%	489.12%	402.94%	599.93%	3,947.21%	0.00%	345.72%	115.83%	103.67%	100.23%	101.76%
R&D to Revenue	46.20%	3.08%	5.36%	4.00%	11.02%	0.00%	1.11%	0.18%	0.58%	0.03%	0.00%
Operating Expenses to Revenue	1,102.95%	711.28%	573.27%	838.68%	4,160.89%	0.00%	403.17%	120.25%	106.78%	104.09%	104.21%
Earnings before Interest and Taxes (EBIT)	-0.68	-0.84	-0.88	-0.86	-4.08	-5.67	-3.66	-4.22	-2.16	-2.09	0.56
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	0.13	-0.38	-0.39	-0.58	-3.84	-5.45	-3.38	-3.66	-1.41	-1.26	1.27
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.76	2.34	0.79	2.19	1.33	26.57	6.17	6.11	2.82	3.00	2.62
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	2,141.91	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.32	0.68	2.03	8.00	13.56	11,423.55	31.61	2.76	0.63	0.24	0.21
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.83	1.18	0.86	1.44	1.34	94.86	5.14	5.60	2.78	2.92	3.03
Enterprise Value to Revenue (EV/Rev)	1.31	2.01	4.82	12.44	11.83	11,177.55	32.54	2.78	0.64	0.25	0.19
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	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	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	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	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	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.53	6.06	1.28	1.41	0.18	0.46	0.22	0.18	0.02	0.10	0.11
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.86	1.43	1.50	1.91	0.49	0.75	0.54	0.44	-0.05	-0.15	-0.06
Leverage Ratio	2.66	4.10	3.96	4.69	2.60	4.97	2.56	2.46	1.57	1.91	1.75
Compound Leverage Factor	5.07	11.85	3.48	5.52	8.50	4.87	2.59	2.48	1.60	1.92	1.69
Debt to Total Capital	71.64%	85.83%	56.23%	58.50%	14.93%	31.73%	17.72%	15.11%	1.85%	9.44%	9.51%
Short-Term Debt to Total Capital	71.64%	85.83%	56.23%	58.50%	14.93%	31.73%	17.72%	15.11%	1.85%	9.44%	9.51%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	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%	0.00%	3.07%	2.18%	1.81%	0.00%	0.00%
Common Equity to Total Capital	28.36%	14.17%	43.77%	41.50%	85.07%	68.27%	79.20%	82.70%	96.34%	90.56%	90.49%
Debt to EBITDA	-0.64	-2.48	-8.45	-3.03	-0.23	-0.12	-0.09	-0.07	-0.01	-0.08	-0.18
Net Debt to EBITDA	-0.60	-1.87	-7.16	-2.62	0.22	0.14	-0.06	-0.01	0.00	-0.03	0.35
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	-0.58	-1.04	-0.92	-0.91	-0.19	-0.13	-0.11	-0.09	-0.02	-0.10	-0.17
Net Debt to NOPAT	-0.54	-0.78	-0.78	-0.79	0.18	0.16	-0.07	-0.01	0.00	-0.04	0.32
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	-9.63	-10.88	-11.41	-11.72	-11.49	-13.43	-10.51	-8.10	-4.23	-2.72	0.87
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.44%	1.85%	1.12%	0.00%	1.33%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.28	0.21	0.12	0.11	0.58	0.72	0.29	0.25	0.23	0.38	0.93
Quick Ratio	0.04	0.19	0.09	0.08	0.54	0.61	0.28	0.23	0.22	0.36	0.88
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	5.48	2.58	0.22	-0.08	-2.64	0.90	-2.79	-2.91	-6.27	-9.05	-2.66
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	-555,513.49%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	8.80	2.99	0.00	-0.49	-0.29	57.80	-73.31	-81.00	-165.20	-804.40	-147.57
Operating Cash Flow to Interest Expense	-0.26	1.07	0.00	-3.64	-0.05	-153.15	-48.39	-33.13	-26.90	-45.87	-21.39
Operating Cash Flow Less CapEx to Interest Expense	-0.26	1.07	0.00	-2.65	0.11	-153.18	-48.39	-33.13	-26.90	-45.87	-21.39
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.30	0.26	0.10	0.07	0.06	0.00	0.10	1.26	3.39	9.72	9.19
Accounts Receivable Turnover	1.96	2.69	1.13	1.00	12.04	0.03	1.52	61.25	85.14	146.24	83.18
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	80.30	65.29	27.22	20.46	23.25	0.28	62.96	1,337.98	6,146.38	0.00	0.00
Accounts Payable Turnover	2.45	1.67	0.75	0.60	0.43	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	186.55	135.77	322.93	366.70	30.32	12,585.99	239.83	5.96	4.29	2.50	4.39
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	148.71	219.03	485.35	606.04	850.19	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	37.83	-83.25	-162.42	-239.35	-819.87	12,585.99	239.83	5.96	4.29	2.50	4.39
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	7.09	5.45	6.51	6.21	5.89	0.71	6.62	7.22	11	8.29	8.05
Invested Capital Turnover	0.43	0.44	0.17	0.11	0.10	0.00	0.16	2.16	5.60	21.76	17.15
Increase / (Decrease) in Invested Capital	-6.95	-3.73	-0.96	-0.61	-1.21	-4.74	0.11	1.00	4.76	7.59	1.43
Enterprise Value (EV)	5.88	6.42	5.58	8.92	7.91	67	34	40	30	24	24
Market Capitalization	1.44	2.18	2.35	5.73	9.07	69	33	40	29	24	26
Book Value per Share	$0.11	$0.65	$2.07	$0.97	$2.06	$0.20	$0.41	$0.34	$0.50	$0.32	$0.41
Tangible Book Value per Share	($0.38)	($5.21)	($4.36)	($2.34)	($0.56)	$0.00	($0.35)	($0.26)	($0.21)	($0.13)	($0.02)
Total Capital	6.62	6.56	6.78	6.30	8.03	3.78	6.76	7.93	11	8.81	11
Total Debt	4.74	5.63	3.81	3.68	1.20	1.20	1.20	1.20	0.20	0.83	1.06
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	4.45	4.24	3.23	3.19	-1.16	-1.48	0.76	0.16	0.05	0.31	-2.08
Capital Expenditures (CapEx)	0.00	0.00	-0.10	-0.15	-1.51	0.00	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-2.44	-3.27	-3.05	-3.16	-3.03	-2.69	-3.62	-4.74	-4.17	-2.94	-2.49
Debt-free Net Working Capital (DFNWC)	-2.14	-1.88	-2.46	-2.67	-0.67	-0.01	-3.18	-3.70	-4.02	-2.41	0.65
Net Working Capital (NWC)	-6.89	-7.51	-6.28	-6.35	-1.86	-1.21	-4.38	-4.90	-4.22	-3.24	-0.41
Net Nonoperating Expense (NNE)	-0.44	0.18	0.04	0.33	9.46	3.65	1.86	2.26	0.65	2.65	-1.76
Net Nonoperating Obligations (NNO)	5.21	4.52	3.54	3.60	-0.95	-1.87	1.05	0.48	0.05	0.32	-2.05
Total Depreciation and Amortization (D&A)	0.81	0.46	0.50	0.28	0.24	0.21	0.28	0.56	0.75	0.83	0.71
Debt-free, Cash-free Net Working Capital to Revenue	-54.25%	-102.50%	-262.98%	-441.38%	-452.51%	-44,766.67%	-346.00%	-32.68%	-9.01%	-3.00%	-1.98%
Debt-free Net Working Capital to Revenue	-47.66%	-58.88%	-212.64%	-371.97%	-99.65%	-183.33%	-304.08%	-25.50%	-8.67%	-2.46%	0.52%
Net Working Capital to Revenue	-153.18%	-235.53%	-541.74%	-886.17%	-278.89%	-20,166.67%	-418.74%	-33.76%	-9.11%	-3.31%	-0.33%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.75)	($1.05)	$0.00	($0.35)	($2.66)	($1.27)	($0.30)	($0.22)	($0.10)	($0.11)	$0.02
Adjusted Weighted Average Basic Shares Outstanding	1.43M	1.27M	0.00	3.31M	13.03M	5.91M	15.41M	19.14M	21.59M	20.42M	26.16M
Adjusted Diluted Earnings per Share	($0.75)	($1.05)	$0.00	($0.35)	($2.66)	($1.27)	($0.30)	($0.22)	($0.10)	($0.11)	$0.02
Adjusted Weighted Average Diluted Shares Outstanding	1.43M	1.27M	0.00	3.31M	13.03M	5.91M	15.41M	19.14M	21.59M	20.42M	26.16M
Adjusted Basic & Diluted Earnings per Share	($0.75)	($1.05)	$0.00	($0.35)	($2.66)	($1.27)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.37M	1.27M	0.00	2.86M	5.00M	18.26M	19.16M	20.83M	24.88M	0.00	26.89M
Normalized Net Operating Profit after Tax (NOPAT)	-1.47	-1.15	-0.74	-0.69	-3.83	-3.84	-2.68	-1.91	-1.51	-1.46	-0.86
Normalized NOPAT Margin	-798.04%	-648.33%	-331.29%	-517.08%	-2,816.99%	0.00%	-212.22%	-14.18%	-4.74%	-2.86%	-2.94%
Pre Tax Income Margin	-711.52%	-1,369.50%	-349.77%	-762.78%	-9,794.99%	0.00%	-292.95%	-31.61%	-6.88%	-4.12%	1.85%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-1.10	-0.97	0.00	-5.66	-0.44	-363.22	-96.29	-117.38	-56.85	-186.05	30.83
NOPAT to Interest Expense	-2.35	-1.33	0.00	-4.51	-0.42	-246.40	-70.48	-53.08	-39.88	-130.03	-68.00
EBIT Less CapEx to Interest Expense	-1.10	-0.97	0.00	-4.68	-0.28	-363.24	-96.29	-117.38	-56.85	-186.05	30.83
NOPAT Less CapEx to Interest Expense	-2.35	-1.33	0.00	-3.53	-0.25	-246.43	-70.48	-53.08	-39.88	-130.03	-68.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	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%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Nixxy Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Nixxy's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Nixxy's net income appears to be on an upward trend, with a most recent value of -$14.98 million in 2025, falling from $0.00 in 2015. The previous period was -$22.59 million in 2024. See Nixxy's forecast for analyst expectations on what's next for the company.

Nixxy's total operating income in 2025 was -$11.76 million, based on the following breakdown:

Total Gross Profit: $97.91 million
Total Operating Expenses: $109.66 million

Over the last 9 years, Nixxy's total revenue changed from $0.00 in 2015 to $97.91 million in 2025, a change of 9,790,600,000.0%.

Nixxy's total liabilities were at $5.21 million at the end of 2025, a 18.9% increase from 2024, and a 520,500,000.0% increase since 2015.

In the past 9 years, Nixxy's cash and equivalents has ranged from $0.00 in 2015 to $2.53 million in 2024, and is currently $182 thousand as of their latest financial filing in 2025.

Over the last 9 years, Nixxy's book value per share changed from 0.00 in 2015 to 0.32 in 2025, a change of 32.1%.

Related Companies

Financial statements for NASDAQ:NIXX last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Nixxy (NIXX) Financials

Financials Breakdown Chart

Nixxy Financials - Frequently Asked Questions

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Nixxy (NIXX) Financials

Annual Income Statements for Nixxy

Quarterly Income Statements for Nixxy

Annual Cash Flow Statements for Nixxy

Quarterly Cash Flow Statements for Nixxy

Annual Balance Sheets for Nixxy

Quarterly Balance Sheets for Nixxy

Annual Metrics And Ratios for Nixxy

Quarterly Metrics And Ratios for Nixxy

Financials Breakdown Chart

Nixxy Financials - Frequently Asked Questions

When does Nixxy's fiscal year end?

How has Nixxy's net income changed over the last 9 years?

What is Nixxy's operating income?

How has Nixxy's revenue changed over the last 9 years?

How much debt does Nixxy have?

How much cash does Nixxy have?

How has Nixxy's book value per share changed over the last 9 years?

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools