Nyxoah
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $7,675 | $7,362 | $5,644 | $1,972 |
Gross Profit | 4,584 | 2,220 | 3,625 | 1,193 |
EBITDA | -19,409 | -14,629 | -21,502 | -21,730 |
EBIT | -16,611 | -22,998 | -23,170 | |
Net Income | -32,964 | -18,421 | -23,513 | -23,580 |
Net Change In Cash | 7,675 | 7,362 | 5,644 | 1,972 |
Free Cash Flow | -20,456 | -22,361 | -13,134 | -20,508 |
Cash | 64,115 | 12,983 | 30,001 | 10,869 |
Basic Shares | 57,012 | 43,233 | 40,124 | 37,428 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $10,020 | $4,521 | $4,348 | $3,084 |
Gross Profit | 6,326 | 2,969 | 2,692 | 1,934 |
EBITDA | -82,901 | -53,765 | -42,080 | -27,887 |
EBIT | -87,385 | -54,529 | -44,440 | -29,819 |
Net Income | -90,085 | -59,236 | -43,212 | -31,225 |
Net Change In Cash | 10,020 | 4,521 | 4,348 | 3,084 |
Free Cash Flow | -68,300 | -55,298 | -55,740 | -45,105 |
Cash | 29,989 | 34,186 | 21,610 | 17,888 |
Basic Shares | 38,107 | 32,743 | 27,968 | 25,819 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.67 |
2026-03-31 | -$0.43 |
2025-12-31 | -$0.59 |
2025-09-30 | -$0.63 |