Nixxy financials
$0.3121−1.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $16.1M | $29.1M | $51.1M | $31.9M | $13.4M | $1.3M | $120.5K |
| Gross profit | $40.0K | $29.1M | -$316.3K | $103.0K | $12.0K | $1.3M | $121.0K |
| Gross margin | 0.2% | 100.0% | −0.6% | 0.3% | 0.1% | 100.0% | 100.4% |
| Operating income | -$1.6M | -$1.2M | -$2.1M | -$2.2M | -$2.2M | -$3.8M | -$7.4M |
| Net income | -$2.3M | $537.0K | -$4.1M | -$2.2M | -$4.3M | -$4.5M | -$7.5M |
| Net margin | −14.3% | 1.8% | −8.0% | −6.8% | −31.8% | −359.9% | −6215.6% |
| Diluted EPS | $-0.08 | $0.02 | $-0.16 | $-0.10 | $-0.22 | $-0.29 | $-0.54 |
| EBITDA | -$907.0K | -$514.0K | $493.0K | -$1.4M | -$1.7M | -$3.5M | -$2.5M |
| Operating cash flow | -$982.0K | -$385.0K | -$516.0K | -$1.0M | -$1.2M | -$1.8M | -$2.4M |
| Free cash flow | -$982.0K | -$385.0K | -$516.0K | -$1.0M | -$1.2M | -$1.8M | -$2.4M |
| Diluted shares | 28.0M | 26.2M | 25.5M | 21.6M | 19.1M | 15.4M | 13.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $330.0K | $1.0M | $182.0K | $122.5K | $943.4K | $294.2K |
| Short-term investments | $1.4M | $2.1M | $343.0K | $30.9K | $98.5K | $144.1K |
| Total debt | $1.0M | $1.1M | $842.0K | $200.0K | $1.5M | $1.5M |
| Total assets | $15.1M | $15.6M | $13.2M | $16.1M | $13.3M | $11.8M |
| Total liabilities | $6.8M | $5.5M | $5.2M | $5.5M | $6.5M | $6.2M |
| Shareholders' equity | $8.3M | $10.1M | $8.0M | $10.6M | $6.7M | $5.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology