Nexalin Technology
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $18 | $70 | $41 | $27 |
Gross Profit | -436 | 47 | 27 | 19 |
EBITDA | -2,270 | -1,575 | -2,006 | -2,870 |
EBIT | -2,276 | -1,580 | -2,011 | -2,875 |
Net Income | -2,276 | -1,580 | -1,988 | -2,833 |
Net Change In Cash | 18 | 70 | 41 | 27 |
Free Cash Flow | -1,466 | -917 | -1,426 | -1,150 |
Cash | 590 | 431 | 622 | 574 |
Basic Shares | 17,793 | 15,718 | 13,307 | 9,215 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $168 | $110 | $1,321 | $144 |
Gross Profit | 132 | 85 | 958 | 122 |
EBITDA | -7,739 | -5,692 | -1,827 | -5,995 |
EBIT | -7,754 | -5,696 | -1,833 | -5,995 |
Net Income | -7,607 | -4,648 | -1,697 | -6,078 |
Net Change In Cash | 168 | 110 | 1,321 | 144 |
Free Cash Flow | -3,944 | -3,944 | -2,215 | -1,076 |
Cash | 574 | 580 | 162 | 661 |
Basic Shares | 9,215 | 7,357 | 7,286 | 7,279 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | -$0.13 |
2025-06-30 | -$0.10 |
