Nyxoah
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,972 | $1,340 | $1,064 | $1,263 |
Gross Profit | 1,193 | 850 | 658 | 928 |
EBITDA | -20,863 | -19,296 | -21,202 | -14,814 |
EBIT | -23,359 | -19,652 | -21,565 | -15,568 |
Net Income | -23,580 | -20,607 | -22,384 | -17,149 |
Net Change In Cash | 1,972 | 1,340 | 1,064 | 1,263 |
Free Cash Flow | -20,508 | -17,281 | -18,733 | -13,748 |
Cash | 10,869 | 22,729 | 22,394 | 34,186 |
Basic Shares | 37,428 | 37,431 | 37,427 | 37,038 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,521 | $4,348 | $3,084 | $852 |
Gross Profit | 2,969 | 2,692 | 1,934 | 549 |
EBITDA | -58,045 | -42,080 | -27,887 | -22,591 |
EBIT | -58,809 | -44,440 | -29,819 | -24,253 |
Net Income | -59,236 | -43,212 | -31,225 | -27,619 |
Net Change In Cash | 4,521 | 4,348 | 3,084 | 852 |
Free Cash Flow | -55,298 | -55,740 | -45,105 | -37,153 |
Cash | 34,186 | 21,610 | 17,888 | 135,509 |
Basic Shares | 32,743 | 27,968 | 25,819 | 23,792 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.63 |
2025-06-30 | -$0.64 |
2025-03-31 | -$0.60 |
