Nyxoah
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $5,641 | $1,972 | $1,340 | $1,064 |
Gross Profit | 3,623 | 1,193 | 850 | 658 |
EBITDA | -19,728 | -20,863 | -19,296 | -21,202 |
EBIT | -23,359 | -19,652 | -21,565 | |
Net Income | -23,504 | -23,580 | -20,607 | -22,384 |
Net Change In Cash | 5,641 | 1,972 | 1,340 | 1,064 |
Free Cash Flow | -13,134 | -20,508 | -17,281 | -18,733 |
Cash | 29,989 | 10,869 | 22,729 | 22,394 |
Basic Shares | 40,125 | 37,428 | 37,431 | 37,427 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $10,016 | $4,521 | $4,348 | $3,084 |
Gross Profit | 6,323 | 2,969 | 2,692 | 1,934 |
EBITDA | -84,727 | -58,045 | -42,080 | -27,887 |
EBIT | -58,809 | -44,440 | -29,819 | |
Net Income | -90,051 | -59,236 | -43,212 | -31,225 |
Net Change In Cash | 10,016 | 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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.58 |
2025-09-30 | -$0.73 |
2025-06-30 | -$0.64 |
