NOMADAR financials
$1.67+1.52%
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 |
|---|---|---|---|
| Revenue | $669.6K | $403.8K | $44.3K |
| Gross profit | $599.1K | $355.9K | -$56.9K |
| Gross margin | 89.5% | 88.1% | −128.5% |
| Operating income | -$114.3K | -$754.7K | -$1.9M |
| Net income | -$439.9K | -$1.6M | -$1.4M |
| Net margin | −65.7% | −393.0% | −3065.3% |
| Diluted EPS | $-0.03 | $-0.10 | $-0.08 |
| EBITDA | -$113.9K | -$754.7K | -$1.9M |
| Operating cash flow | -$576.0K | -$180.7K | $323.6K |
| Free cash flow | -$577.1K | -$183.6K | $323.6K |
| Diluted shares | 17.0M | 15.4M | 17.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $438.6K | $2.0M | $78.2K |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $1.8M | $3.6M | $3.7M |
| Total assets | $18.8M | $19.1M | $14.1M |
| Total liabilities | $5.1M | $7.4M | $6.9M |
| Shareholders' equity | $13.7M | $11.7M | $7.2M |
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