Nuix Ltd. (NXLLF) Financial Statements
Nuix Ltd. Financial Overview
Nuix Ltd.'s market cap is currently $431.22M. The company's EPS TTM is $0.05; its P/E ratio is 36.35; Nuix Ltd. is estimated to report earnings on February 22, 2027, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 263.21M | $ 221.50M | $ 220.62M | $ 182.47M | $ 152.31M |
| Gross Profit | $ 187.34M | $ 199.23M | $ 198.97M | $ 119.13M | $ 98.29M |
| Operating Income | $ 31.16M | $ -8.68M | $ 6.63M | $ -7.12M | $ -24.75M |
| EBITDA | $ 79.89M | $ 59.80M | $ 64.41M | $ 35.56M | $ 11.95M |
| Net Income | $ 16.45M | $ -9.21M | $ 5.03M | $ -5.59M | $ -22.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 69.94M | $ 39.97M | $ 38.03M | $ 29.59M | $ 46.85M |
| Total Assets | $ 560.14M | $ 393.43M | $ 397.08M | $ 428.19M | $ 421.66M |
| Total Debt | $ 40.63M | $ 5.02M | $ 11.16M | $ 11.12M | $ 13.65M |
| Net Debt | $ -29.31M | $ -34.95M | $ -26.88M | $ -18.47M | $ -33.20M |
| Total Liabilities | $ 246.99M | $ 102.63M | $ 110.85M | $ 157.34M | $ 152.59M |
| Stockholders' Equity | $ 313.15M | $ 290.80M | $ 286.69M | $ 270.84M | $ 269.07M |
| Cash Flow | |||||
| Free Cash Flow | $ 58.63M | $ 25.27M | $ 49.60M | $ -5.97M | $ -14.63M |
| Operating Cash Flow | $ 60.70M | $ 26.85M | $ 50.34M | $ 32.56M | $ 30.12M |
| Investing Cash Flow | $ -43.32M | $ -22.84M | $ -38.45M | $ -45.42M | $ -51.61M |
| Financing Cash Flow | $ 15.07M | $ -3.57M | $ -3.45M | $ -4.29M | $ -2.73M |
Currency in AUD
