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Nayax (NYAX) Financials

Nayax logo
$66.81 -0.19 (-0.28%)
Closing price 05/20/2026 04:00 PM Eastern
Extended Trading
$67.30 +0.48 (+0.73%)
As of 05/20/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Nayax

Annual Income Statements for Nayax

This table shows Nayax's 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		 -5.91 -25 -38 -16 -5.63 36
Consolidated Net Income / (Loss)		 -6.08 -25 -38 -16 -5.63 36
Net Income / (Loss) Continuing Operations		 -6.08 -25 -38 -16 -5.63 36
Total Pre-Tax Income 		-6.10 -24 -37 -15 -4.38 35
Total Operating Income		 -2.22 -22 -32 -11 4.38 38
Total Gross Profit		 37 48 60 88 142 193
Total Revenue		 79 119 174 235 314 400
Operating Revenue		 79 119 174 235 314 400
Total Cost of Revenue		 42 71 113 147 172 207
Operating Cost of Revenue		 42 71 113 147 172 207
Total Operating Expenses		 39 70 92 99 137 155
Selling, General & Admin Expense		 27 45 64 70 98 121
Research & Development Expense		 9.30 19 22 22 25 30
Depreciation Expense		 3.56 3.81 4.27 6.43 12 14
Other Operating Expenses / (Income)		 0.00 1.88 1.79 0.44 2.02 -10
Total Other Income / (Expense), net		 -3.87 -2.19 -4.81 -3.84 -8.76 -3.22
Interest Expense		 - - 3.46 4.78 11 14
Interest & Investment Income		 0.00 -0.54 0.44 2.49 3.41 11
Other Income / (Expense), net		 -3.87 -1.66 -1.79 -1.56 -1.27 -0.23
Income Tax Expense		 -0.02 0.63 0.45 1.22 1.25 -0.95
Weighted Average Basic Shares Outstanding		 - - 32.96M 33.33M 36.61M 37.30M
Diluted Earnings per Share		 ($0.25) ($0.82) ($1.14) ($0.48) ($0.16) $0.94
Weighted Average Diluted Shares Outstanding		 - - 32.96M 33.33M 36.61M 37.30M
Weighted Average Basic & Diluted Shares Outstanding		 - - 32.96M 33.33M 36.61M 37.30M

Quarterly Income Statements for Nayax

No quarterly income statements for Nayax are available.

Annual Cash Flow Statements for Nayax

This table details how cash moves in and out of Nayax's 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		 13 79 -48 3.52 25 227
Net Cash From Operating Activities		 14 -13 -28 8.80 55 40
Net Cash From Continuing Operating Activities		 14 -9.82 -29 6.46 55 39
Net Income / (Loss) Continuing Operations		 -6.08 -25 -38 -16 -5.63 36
Consolidated Net Income / (Loss)		 -6.08 -25 -38 -16 -5.63 36
Depreciation Expense		 5.91 7.20 9.03 13 21 25
Amortization Expense		 - 0.27 4.54 0.75 - 1.78
Non-Cash Adjustments To Reconcile Net Income		 15 21 19 31 41 12
Changes in Operating Assets and Liabilities, net		 -0.23 -13 -24 -22 -1.36 -36
Net Cash From Investing Activities		 0.00 -23 -27 -37 0.00 -79
Net Cash From Continuing Investing Activities		 0.00 -15 -22 -35 0.00 -78
Purchase of Property, Plant & Equipment		 - -2.64 -1.52 -0.61 - -5.33
Acquisitions		 - 0.42 0.44 -18 - -40
Purchase of Investments		 - -0.45 -6.86 -0.20 - -6.42
Sale and/or Maturity of Investments		 - 0.00 0.08 1.68 - 6.01
Other Investing Activities, net		 - -12 -14 -17 - -32
Net Cash From Financing Activities		 -1.92 114 6.21 32 -30 266
Net Cash From Continuing Financing Activities		 -1.92 114 6.21 32 -30 266
Repayment of Debt		 -1.00 -25 -1.34 30 -3.18 -45
Issuance of Debt		 -0.92 6.63 6.58 -0.30 -27 306
Other Financing Activities, net		 - -0.35 0.97 2.18 - 4.95

Quarterly Cash Flow Statements for Nayax

No quarterly cash flow statements for Nayax are available.

Annual Balance Sheets for Nayax

This table presents Nayax's 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		 216 230 324 433 853
Total Current Assets		 156 150 203 288 620
Cash & Equivalents		 87 34 38 83 320
Restricted Cash		 24 34 50 60 92
Accounts Receivable		 19 27 41 56 104
Inventories, net		 7.69 24 21 20 29
Other Current Assets		 3.60 5.86 10 24 28
Plant, Property, & Equipment, net		 6.23 6.67 5.49 11 20
Plant, Property & Equipment, gross		 6.23 6.67 5.49 11 20
Total Noncurrent Assets		 54 73 115 134 212
Intangible Assets		 38 55 96 118 190
Noncurrent Deferred & Refundable Income Taxes		 - - - 0.00 3.90
Other Noncurrent Operating Assets		 7.56 12 14 16 18
Total Liabilities & Shareholders' Equity		 216 230 324 433 853
Total Liabilities		 84 126 226 268 622
Total Current Liabilities		 70 110 204 219 274
Short-Term Debt		 3.60 12 53 27 5.54
Accounts Payable		 20 32 43 55 81
Other Current Liabilities		 1.50 2.21 2.15 2.97 3.47
Total Noncurrent Liabilities		 14 16 22 48 347
Long-Term Debt		 2.76 1.44 0.33 19 325
Capital Lease Obligations		 5.39 5.94 4.15 4.08 6.40
Noncurrent Deferred & Payable Income Tax Liabilities		 1.09 0.79 3.11 4.27 6.95
Total Equity & Noncontrolling Interests		 132 105 98 165 231
Total Preferred & Common Equity		 132 0.00 98 165 231
Total Common Equity		 132 105 98 165 231
Common Stock		 150 151 154 221 243
Retained Earnings		 -29 -57 -66 -63 -20
Other Equity Adjustments		 10.00 9.77 9.64 7.83 7.88

Quarterly Balance Sheets for Nayax

No quarterly balance sheets for Nayax are available.

Annual Metrics And Ratios for Nayax

This table displays calculated financial ratios and metrics derived from Nayax's 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		 - - - - - 37,301,367.00
DEI Adjusted Shares Outstanding		 - - - - - 37,301,367.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - 0.95
Growth Metrics		 - - - - - -
Profitability Metrics		 - - - - - -
Net Operating Profit after Tax (NOPAT)		 -1.56 -15 -23 -5.84 5.45 39
Return On Investment Capital (ROIC_SIMPLE)		 - - -18.23% -3.77% 2.54% 6.84%
Earnings before Interest and Taxes (EBIT)		 -6.10 -24 -34 -13 -3.11 38
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.19 -16 -20 0.14 25 65
Valuation Ratios		 - - - - - -
Leverage & Solvency		 - - - - - -
Liquidity Ratios		 - - - - - -
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -75 -59 -49 -34 -80
Efficiency Ratios		 - - - - - -
Capital & Investment Metrics		 - - - - - -
Invested Capital		 0.00 59 95 139 178 301
Increase / (Decrease) in Invested Capital		 0.00 59 36 43 39 119
Book Value per Share		 $0.00 $0.00 $3.18 $2.96 $4.96 $6.31
Tangible Book Value per Share		 $0.00 $0.00 $1.50 $0.04 $1.43 $1.11
Total Capital		 0.00 143 124 155 215 567
Total Debt		 0.00 12 19 57 49 336
Total Long-Term Debt		 0.00 8.15 7.39 4.48 23 331
Net Debt		 0.00 -108 -55 -36 -98 -75
Capital Expenditures (CapEx)		 0.00 2.64 1.52 0.61 3.08 5.33
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -22 -16 -36 -49 -60
Debt-free Net Working Capital (DFNWC)		 0.00 89 52 53 95 351
Net Working Capital (NWC)		 0.00 86 40 -0.37 68 346
Net Nonoperating Expense (NNE)		 4.53 9.41 15 10 11 3.31
Net Nonoperating Obligations (NNO)		 0.00 -73 -9.31 41 13 70
Total Depreciation and Amortization (D&A)		 5.91 7.47 14 13 28 27
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 32.96M 0.00 36.61M 37.30M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($1.14) $0.00 ($0.16) $0.94
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 32.96M 0.00 36.61M 37.30M
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 32.96M 0.00 36.61M 37.30M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.56 -15 -23 -5.84 5.45 26
Debt Service Ratios		 - - - - - -
Payout Ratios		 - - - - - -

Quarterly Metrics And Ratios for Nayax

No quarterly metrics and ratios for Nayax are available.


Financials Breakdown Chart

Nayax Financials - Frequently Asked Questions

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

Nayax's net income appears to be on a downward trend, with a most recent value of $35.52 million in 2025, falling from -$6.08 million in 2020. The previous period was -$5.63 million in 2024. Find out what analysts predict for Nayax in the coming months.

Nayax's total operating income in 2025 was $37.79 million, based on the following breakdown:
  • Total Gross Profit: $192.96 million
  • Total Operating Expenses: $155.18 million

Over the last 5 years, Nayax's total revenue changed from $78.78 million in 2020 to $400.43 million in 2025, a change of 408.3%.

Nayax's total liabilities were at $621.62 million at the end of 2025, a 132.3% increase from 2024, and a 637.1% increase since 2021.

In the past 4 years, Nayax's cash and equivalents has ranged from $33.88 million in 2022 to $319.54 million in 2025, and is currently $319.54 million as of their latest financial filing in 2025.

Over the last 5 years, Nayax's book value per share changed from 0.00 in 2020 to 6.31 in 2025, a change of 631.1%.


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Financial statements for NASDAQ:NYAX last updated on 3/14/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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