NX Filtration N.V. (9KJ) Financial Statements
NX Filtration N.V. Financial Overview
NX Filtration N.V.'s market cap is currently $178.81M. The company's EPS TTM is $-0.43; its P/E ratio is -7.16; NX Filtration N.V. has not announced its next earnings date. 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 | $ 12.68M | $ 10.09M | $ 7.24M | $ 7.55M | $ 3.17M |
| Gross Profit | $ 5.64M | $ 7.88M | $ 7.98M | $ 5.45M | $ 1.96M |
| Operating Income | $ -25.13M | $ -23.76M | $ -16.29M | $ -11.61M | $ -14.71M |
| EBITDA | $ -15.64M | $ -14.56M | $ -10.00M | $ -8.55M | $ -13.32M |
| Net Income | $ -25.69M | $ -23.09M | $ -23.29M | $ -8.64M | $ -11.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.50M | $ 53.38M | $ 49.93M | $ 104.27M | $ 133.43M |
| Total Assets | $ 128.29M | $ 156.31M | $ 136.04M | $ 149.33M | $ 157.49M |
| Total Debt | $ 25.71M | $ 25.51M | $ 1.51M | $ 1.81M | $ 1.39M |
| Net Debt | $ -2.80M | $ -27.86M | $ -48.41M | $ -102.47M | $ -132.04M |
| Total Liabilities | $ 31.84M | $ 34.61M | $ 16.59M | $ 6.80M | $ 6.35M |
| Stockholders' Equity | $ 96.45M | $ 121.69M | $ 119.45M | $ 142.54M | $ 151.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -24.07M | $ -47.08M | $ -55.68M | $ -28.37M | $ -21.83M |
| Operating Cash Flow | $ -17.69M | $ -21.15M | $ -11.74M | $ -15.70M | $ -13.21M |
| Investing Cash Flow | $ -6.38M | $ -25.93M | $ -43.94M | $ -12.67M | $ -8.62M |
| Financing Cash Flow | $ -798.00K | $ 50.53M | $ 1.34M | $ -787.00K | $ 148.66M |
Currency in EUR