Nexalin Technology financials
$4.35+1.87%
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 |
|---|---|---|---|---|
| Revenue | $301.6K | $168.7K | $110.7K | $1.3M |
| Gross profit | $240.3K | $132.1K | $85.1K | $958.1K |
| Gross margin | 79.7% | 78.3% | 76.8% | 72.5% |
| Operating income | -$8.4M | -$7.8M | -$5.7M | -$1.8M |
| Net income | -$8.2M | -$7.6M | -$4.6M | -$1.7M |
| Net margin | −2725.4% | −4511.6% | −4197.6% | −128.5% |
| Diluted EPS | $-15.00 | $-24.90 | $-18.90 | $-9.00 |
| EBITDA | -$8.4M | -$7.7M | -$5.7M | -$1.8M |
| Operating cash flow | -$5.0M | -$3.9M | -$3.8M | -$2.2M |
| Free cash flow | -$5.0M | -$3.9M | -$3.8M | -$2.2M |
| Diluted shares | 0.5M | 0.3M | 0.2M | 0.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $654.8K | $574.5K | $580.2K | $162.7K |
| Short-term investments | $3.1M | $2.9M | $2.4M | $6.8M |
| Total debt | $0.00 | $0.00 | $0.00 | $700.0K |
| Total assets | $4.6M | $4.2M | $3.6M | $7.4M |
| Total liabilities | $887.3K | $546.7K | $425.3K | $2.0M |
| Shareholders' equity | $3.7M | $3.7M | $3.2M | $5.5M |
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