Nexstim PLC (5NX) Financial Statements
Nexstim PLC Financial Overview
Nexstim PLC's market cap is currently $71.06M. The company's EPS TTM is $0.01; its P/E ratio is 880.00; Nexstim PLC is estimated to report earnings on March 1, 2027, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.97M | $ 8.74M | $ 7.25M | $ 9.53M | $ 6.40M |
| Gross Profit | $ 3.86M | $ 8.38M | $ 2.31M | $ 9.52M | $ 6.22M |
| Operating Income | $ 630.20K | $ -535.44K | $ -1.19M | $ 840.30K | $ -1.45M |
| EBITDA | $ 1.70M | $ 456.40K | $ -511.27K | $ 1.86M | $ 842.65K |
| Net Income | $ 573.20K | $ -892.29K | $ -1.33M | $ 1.31M | $ -832.11K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.68M | $ 3.86M | $ 1.45M | $ 4.44M | $ 5.19M |
| Total Assets | $ 13.16M | $ 14.20M | $ 9.88M | $ 10.21M | $ 10.04M |
| Total Debt | $ 4.13M | $ 5.36M | $ 4.44M | $ 3.49M | $ 3.88M |
| Net Debt | $ 1.45M | $ 1.50M | $ 2.98M | $ -951.79K | $ -1.32M |
| Total Liabilities | $ 8.98M | $ 10.50M | $ 7.05M | $ 6.15M | $ 6.84M |
| Stockholders' Equity | $ 4.18M | $ 3.70M | $ 2.84M | $ 4.07M | $ 3.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -37.30K | $ 175.43K | $ -3.76M | $ -438.09K | $ -3.73M |
| Operating Cash Flow | $ 1.67M | $ 1.88M | $ -2.27M | $ 1.00M | $ -2.61M |
| Investing Cash Flow | $ -1.69M | $ -1.98M | $ -1.74M | $ -1.44M | $ -1.12M |
| Financing Cash Flow | $ -1.08M | $ 2.49M | $ 1.03M | $ -361.62K | $ 5.46M |
Currency in EUR
