NASDAQ : NIXX
Nixxy, Inc. — Financial statements
Industrials · Staffing & Employment Services · United States
Last price 0.2141 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 6.19M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Nixxy, Inc. (NIXX) reported revenue of 128.47M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 128.47M | 97.91M | 6.00K | 3.19M | 21.25M | 22.18M |
| Cost of Revenue | 128.35M | 97.87M | 3.00K | 2.72M | 13.68M | 14.91M |
| Gross Profit | 119.00K | 36.00K | 3.00K | 466.81K | 7.58M | 7.27M |
| Selling, General & Admin | 3.93M | 7.85M | 7.69M | 6.51M | 16.00M | 17.80M |
| Research & Development | 216.00K | 246.00K | 41.00K | 416.90K | 1.36M | 1.15M |
| Amortization of Goodwill & Intangibles | 2.77M | 1.94M | 569.00K | 1.28M | 3.65M | 2.74M |
| Operating Expenses | 6.91M | 10.04M | 8.30M | 8.20M | 21.01M | 21.69M |
| Operating Income | -6.79M | -10.01M | -8.30M | -7.74M | -13.43M | -14.41M |
| Interest Expense | -89.00K | -123.00K | -654.00K | -2.65M | -965.32K | -3.14M |
| Other Non Operating Income (Expenses) | -67.00K | 69.00K | 6.00K | 2.27M | 17.88K | 3.72M |
| EBT Excluding Unusual Items | -6.95M | -10.06M | -8.95M | -8.12M | -14.38M | -13.83M |
| Impairment of Goodwill | -1.75M | -1.75M | -4.70M | -582.11K | -2.53M | |
| Gain (Loss) on Sale of Investments | 1.00M | -136.00K | -240.00K | -170.38K | -1.42K | |
| Gain (Loss) on Sale of Assets | 1.76M | 551.13K | ||||
| Asset Writedown | -1.00K | -1.00K | -25.00K | -3.84M | ||
| Other Unusual Items | 165.00K | -1.15M | -8.51M | 1.21M | 28.31K | |
| Pretax Income | -7.53M | -13.10M | -20.65M | -7.73M | -17.60M | -16.33M |
| Earnings From Continuing Operations | -7.53M | -13.10M | -20.65M | -7.73M | -17.60M | -16.33M |
| Earnings From Discontinued Operations | -414.00K | -1.88M | -1.94M | 1.07M | 1.12M | |
| Net Income to Company | -7.95M | -14.98M | -22.59M | -6.66M | -16.47M | -16.33M |
| Net Income | -7.95M | -14.98M | -22.59M | -6.66M | -16.47M | -16.33M |
| Preferred Dividends & Other Adjustments | 503.64K | 1.92M | ||||
| Net Income to Common | -7.95M | -14.98M | -22.59M | -7.16M | -18.40M | -16.33M |
| Shares Outstanding (Basic) | 24.95M | 20.42M | 5.91M | 1.27M | 1.01M | 573.41K |
| Shares Outstanding (Diluted) | 24.95M | 20.42M | 5.91M | 1.27M | 1.01M | 573.41K |
| EPS (Basic) | -0.32 | -0.73 | -3.82 | -5.64 | -18.24 | -28.49 |
| EPS (Diluted) | -0.32 | -0.73 | -3.82 | -5.64 | -18.24 | -28.49 |
| Free Cash Flow | -2.90M | -4.57M | -4.10M | -947.30K | -7.02M | -9.02M |
| Free Cash Flow Per Share | -0.12 | -0.22 | -0.69 | -0.74 | -6.96 | -15.72 |
| Gross Margin | 0.09% | 0.04% | 50.00% | 14.64% | 35.65% | 32.79% |
| Operating Margin | -5.29% | -10.22% | -138,316.67% | -242.67% | -63.21% | -64.98% |
| Profit Margin | -6.18% | -15.30% | -376,566.67% | -224.70% | -86.56% | -73.63% |
| Free Cash Flow Margin | -2.26% | -4.67% | -68,266.67% | -29.71% | -33.05% | -40.64% |
| EBITDA | -4.03M | -8.06M | -7.71M | -6.43M | -9.77M | -11.67M |
| EBITDA Margin | -3.14% | -8.23% | -201.82% | -45.97% | -52.62% | |
| D&A For EBITDA | 2.76M | 1.95M | 591.00K | 1.30M | 3.66M | 2.74M |
| EBIT | -6.79M | -10.01M | -8.30M | -7.74M | -13.43M | -14.41M |
| EBIT Margin | -5.29% | -10.22% | -242.67% | -63.21% | -64.98% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 330.00K | 182.00K | 2.53M | 1.01M | 946.80K | 2.58M |
| Short-Term Investments | 1.44M | 343.00K | 142.00K | 382.14K | ||
| Cash & Short-Term Investments | 1.77M | 525.00K | 2.67M | 1.39M | 946.80K | 2.58M |
| Accounts Receivable | 3.40M | 1.33M | 8.00K | 405.79K | 1.97M | 5.70M |
| Other Receivables | 13.06K | 2.89K | 22.39K | |||
| Receivables | 3.40M | 1.33M | 8.00K | 418.85K | 1.97M | 5.72M |
| Prepaid Expenses | 127.00K | 108.00K | 459.00K | 239.04K | 244.16K | 286.30K |
| Other Current Assets | 24.00K | 1.23M | 237.38K | |||
| Total Current Assets | 5.29M | 1.96M | 3.17M | 2.05M | 4.39M | 8.83M |
| Property, Plant & Equipment | 7.00K | 36.31K | 61.34K | 481.00 | ||
| Goodwill | 1.75M | 7.10M | 7.10M | 7.72M | ||
| Other Intangible Assets | 9.79M | 11.22M | 801.00K | 1.30M | 2.58M | 9.74M |
| Other Long-Term Assets | 1.24M | |||||
| Total Assets | 15.09M | 13.18M | 6.96M | 10.49M | 14.13M | 26.29M |
| Accounts Payable | 4.56M | 2.51M | 1.07M | 1.70M | 1.57M | 1.29M |
| Accrued Expenses | 614.00K | 757.00K | 835.00K | 897.19K | 1.09M | 2.55M |
| Short-Term Debt | 1.00M | 775.00K | ||||
| Current Portion of Long-Term Debt | 36.00K | 56.00K | 1.20M | 5.63M | 3.70M | 1.71M |
| Current Unearned Revenue | 49.00K | 149.85K | 215.22K | 746.45K | ||
| Other Current Liabilities | 611.00K | 1.11M | 1.22M | 1.18M | 1.22M | 1.27M |
| Total Current Liabilities | 6.82M | 5.21M | 4.38M | 9.56M | 7.79M | 7.56M |
| Long-Term Debt | 1.26M | 2.64M | ||||
| Total Liabilities | 6.82M | 5.21M | 4.38M | 9.56M | 9.05M | 10.20M |
| Common Stock | 3.00K | 3.00K | 2.00K | 143.00 | 109.00 | 1.46K |
| Additional Paid-In Capital | 123.83M | 121.77M | 101.59M | 77.35M | 74.33M | 66.95M |
| Retained Earnings | -115.56M | -113.80M | -99.01M | -76.42M | -69.26M | -50.86M |
| Comprehensive Income & Other | 4.00 | 59.00 | ||||
| Total Common Equity | 8.27M | 7.98M | 2.58M | 930.00K | 5.08M | 16.09M |
| Shareholders' Equity | 8.27M | 7.98M | 2.58M | 930.01K | 5.08M | 16.09M |
| Total Liabilities & Equity | 15.09M | 13.18M | 6.96M | 10.49M | 14.13M | 26.29M |
| Total Debt | 1.04M | 831.00K | 1.20M | 5.63M | 4.96M | 4.35M |
| Net Cash (Debt) | 731.00K | -306.00K | 1.48M | -4.24M | -4.01M | -1.77M |
| Net Cash Per Share | 0.03 | -0.01 | 0.25 | -3.34 | -3.98 | -3.08 |
| Filing Date Shares Outstanding | 28.91M | 26.89M | 18.26M | 1.46M | 1.15M | 985.65K |
| Total Common Shares Outstanding | 28.91M | 25.95M | 15.09M | 1.43M | 1.09M | 971.10K |
| Working Capital | -1.53M | -3.24M | -1.21M | -7.51M | -3.40M | 1.27M |
| Book Value Per Share | 0.29 | 0.31 | 0.17 | 0.65 | 4.68 | 16.57 |
| Tangible Book Value | -1.53M | -3.24M | 32.00K | -7.47M | -4.60M | -1.37M |
| Tangible Book Value Per Share | -0.05 | -0.12 | 0.00 | -5.21 | -4.24 | -1.41 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -7.95M | -14.98M | -22.59M | -6.66M | -16.47M | -16.33M |
| Depreciation & Amortization | 2.76M | 1.95M | 591.00K | 1.30M | 3.66M | 2.74M |
| Other Amortization | 177.00K | 1.35M | 499.03K | 2.50M | ||
| Loss (Gain) From Sale of Assets | -1.76M | -552.53K | -250.00K | |||
| Asset Writedown & Restructuring Costs | 1.75M | 1.75M | 4.72M | 4.42M | 2.53M | |
| Loss (Gain) From Sale of Investments | -1.00M | 136.00K | 240.00K | 170.38K | 1.42K | |
| Stock-Based Compensation | 1.64M | 4.68M | 5.62M | 1.49M | 4.11M | 5.40M |
| Provision & Write-off of Bad Debts | 1.00K | 7.00K | -84.00K | -143.77K | 492.91K | 927.85K |
| Other Operating Activities | -374.00K | 879.00K | 8.66M | 119.36K | -847.04K | -3.71M |
| Change in Accounts Receivable | -2.99M | -1.33M | 458.00K | 1.97M | -1.44M | -4.70M |
| Change in Accounts Payable | 2.91M | 1.50M | -321.00K | -18.49K | -758.64K | 1.24M |
| Change in Unearned Revenue | -49.00K | -49.00K | -54.00K | -65.37K | -531.23K | 525.77K |
| Change in Other Net Operating Assets | 85.00K | 416.00K | -207.00K | 95.62K | 173.91K | -149.21K |
| Operating Cash Flow | -2.90M | -4.57M | -4.10M | -947.30K | -6.95M | -9.02M |
| Capital Expenditures | -74.61K | |||||
| Sale of Property, Plant & Equipment | 1.76M | |||||
| Cash Acquisitions | -2.24M | |||||
| Sale (Purchase) of Intangibles | -400.00K | -275.49K | ||||
| Investing Cash Flow | -400.00K | 1.76M | -350.10K | -2.24M | ||
| Short-Term Debt Issued | 775.00K | 450.00K | 2.15M | |||
| Long-Term Debt Issued | 871.82K | 11.38M | 250.00K | |||
| Total Debt Issued | 1.00M | 775.00K | 1.32M | 11.38M | 2.40M | |
| Short-Term Debt Repaid | -450.00K | |||||
| Long-Term Debt Repaid | -1.07M | -883.61K | -5.72M | -723.61K | ||
| Total Debt Repaid | -20.00K | -1.07M | -1.33M | -5.72M | -723.61K | |
| Net Debt Issued (Repaid) | 980.00K | 775.00K | -1.07M | -11.78K | 5.66M | 1.68M |
| Issuance of Common Stock | 1.31M | 1.84M | 4.93M | 1.10M | 13.80M | |
| Other Financing Activities | -1.74M | |||||
| Financing Cash Flow | 2.29M | 2.62M | 3.86M | 1.01M | 5.66M | 13.74M |
| Net Cash Flow | -614.00K | -2.35M | 1.52M | 61.60K | -1.64M | 2.48M |
| Free Cash Flow | -2.90M | -4.57M | -4.10M | -947.30K | -7.02M | -9.02M |
| Free Cash Flow Margin | -2.26% | -4.67% | -68,266.67% | -29.71% | -33.05% | -40.64% |
| Free Cash Flow Per Share | -0.12 | -0.22 | -0.69 | -0.74 | -6.96 | -15.72 |
| Levered Free Cash Flow | -3.37M | -833.25K | -984.27K | 270.05K | -36.45K | -14.25M |
| Unlevered Free Cash Flow | -3.31M | -756.38K | -752.52K | 577.33K | 67.85K | -14.79M |
| Cash Interest Paid | 43.00K | 150.00K | 323.14K | 256.65K | 240.98K | |
| Change in Working Capital | -52.00K | 539.00K | -124.00K | 1.98M | -2.56M | -3.08M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 6.19M | 23.90M | 75.99M | 2.18M | 6.82M | 37.71M |
| Enterprise Value | 5.46M | 24.14M | 74.83M | 6.63M | 11.34M | 37.29M |
| Last Close Price | 0.21 | 0.96 | 5.26 | 1.52 | 6.28 | 39.30 |
| PS Ratio | 0.05 | 0.24 | 12,665.49 | 0.68 | 0.32 | 1.70 |
| PB Ratio | 0.75 | 3.00 | 29.45 | 2.34 | 1.34 | 2.34 |
| P/TBV Ratio | 2,374.78 | |||||
| EV/Sales Ratio | 0.04 | 0.25 | 12,472.00 | 2.08 | 0.53 | 1.68 |
| Debt / Equity Ratio | 0.12 | 0.10 | 0.47 | 6.05 | 0.98 | 0.27 |
| Net Debt / Equity Ratio | -0.09 | 0.04 | -0.57 | 4.56 | 0.79 | 0.11 |
| Net Debt / EBITDA Ratio | 0.18 | -0.04 | 0.19 | -0.66 | -0.41 | -0.15 |
| Net Debt / FCF Ratio | 0.25 | -0.07 | 0.36 | -4.48 | -0.57 | -0.20 |
| Asset Turnover | 9.06 | 9.72 | 0.00 | 0.26 | 1.05 | 1.39 |
| Quick Ratio | 0.76 | 0.36 | 0.61 | 0.19 | 0.37 | 1.10 |
| Current Ratio | 0.78 | 0.38 | 0.72 | 0.21 | 0.56 | 1.17 |
| Return on Equity (ROE) | -100.42% | -248.18% | -1,176.69% | -257.45% | -166.25% | -657.86% |
| Return on Assets (ROA) | -29.96% | -62.12% | -59.47% | -39.28% | -41.54% | -56.31% |
| Return on Capital Employed (ROCE) | -82.20% | -125.50% | -321.70% | -831.90% | -211.90% | -77.00% |
| Earnings Yield | -148.74% | -62.70% | -29.73% | -305.56% | -241.61% | -43.31% |
| FCF Yield | -46.92% | -19.11% | -5.39% | -43.46% | -102.99% | -23.91% |
| Buyback Yield / Dilution | -86.89% | -245.58% | -364.96% | -26.03% | -75.89% | -341.21% |