NASDAQ · Financial Statements

Nixxy, Inc. (NIXX) Financial Statements

$0.28 NASDAQ: NIXX Market Cap $8.16M

Nixxy, Inc. most recently reported annual revenue of $98.0M, net profit of $-15.0M, revenue has compounded at 61.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$22.0M$21.0M$3.0M$1.0M$98.0M
Operating Profit$-14.0M$-18.0M$-8.0M$-15.0M$-10.0M
Net Profit$-16.0M$-16.0M$-7.0M$-23.0M$-15.0M
EPS$-28.50$-18.24$-5.64$-3.82$-0.75
Op Margin-65.0%-84.0%-242.7%-2443.3%-10.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$26.0M$14.0M$10.0M$7.0M$13.0M
Total Liabilities$10.0M$9.0M$10.0M$4.0M$5.0M
Cash$3.0M$1.0M$1.0M$3.0M$0
Borrowings$4.0M$5.0M$6.0M$1.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-9.0M$-7.0M$-1.0M$-4.0M$-5.0M
Investing Cash Flow$-2.0M$-2.0M$0$2.0M$-1.0M
Financing Cash Flow$-2.0M$0$0$1.0M$0
Net Cash Flow$2.0M$-2.0M$0$2.0M$-2.0M
Free Cash Flow$-9.0M$-8.0M$-1.0M$-4.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-4.05
FCF Yield-33.50%
Quick Ratio0.78
Interest Coverage-59.95
Return 1Y-38.20%
Return 3Y-62.50%
Return 5Y-98.25%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksNasdaq High ROE StocksAll stock screens
NIXX Overview NIXX Dividend Run Stock Screener