Nexstim PLC (5NX) Financial Statements

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Nexstim PLC Financial Overview

Nexstim PLC's market cap is currently €76.23M. The company's EPS TTM is €-0.12; its P/E ratio is 943.00; Nexstim PLC is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is €―. 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	€ -935.51K	€ 1.61M	€ 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

Nexstim PLC Earnings and Revenue History

Income Statement >

Nexstim PLC Debt to Assets

Balance Sheet >

Nexstim PLC Cash Flow

Cash Flow >

Nexstim PLC Forecast EPS vs Actual EPS

Earnings >