Nuwellis financials
$0.7459−1.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $8.3M | $8.7M | $8.9M | $8.5M | $7.9M |
| Gross profit | $5.1M | $5.7M | $5.0M | $4.8M | $4.5M |
| Gross margin | 62.0% | 64.9% | 56.2% | 55.7% | 56.7% |
| Operating income | -$11.1M | -$11.0M | -$17.6M | -$17.2M | -$19.5M |
| Net income | -$17.5M | -$10.6M | -$20.2M | -$14.5M | -$19.6M |
| Net margin | −211.8% | −121.6% | −228.0% | −170.0% | −247.7% |
| Diluted EPS | $-888.65 | $-12365.50 | $-529288.20 | $-4298647.50 | $-14681772.00 |
| EBITDA | -$10.9M | -$10.7M | -$17.3M | -$16.8M | -$19.0M |
| Operating cash flow | -$10.8M | -$9.6M | -$17.9M | -$15.1M | -$17.8M |
| Free cash flow | -$10.9M | -$9.7M | -$18.1M | -$15.3M | -$18.1M |
| Diluted shares | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $1.1M | $5.1M | $3.8M | $17.7M | $8.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $569.0K | $15.5M |
| Total debt | $0.00 | $0.00 | $0.00 | $28.0K | $54.0K |
| Total assets | $6.1M | $9.9M | $9.8M | $24.7M | $30.4M |
| Total liabilities | $3.5M | $3.3M | $6.6M | $12.3M | $4.5M |
| Shareholders' equity | $2.6M | $6.5M | $3.0M | $12.4M | $25.9M |
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