NEXD Financial Statements & Analysis
Complete financial statements for NEXD including income statement, balance sheet, and cash flow statement. Analyze NEXD's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
35.2% ↑
Net Income
-1.9% ↓
Gross Margin
115.8% ↑
Operating Margin
-21.4% ↓
Balance Sheet
Current Ratio
2328.2% ↑
Debt to Equity
-92.4% ↑
Asset Turnover
11.5% ↑
Cash Flow
Operating Cash Flow
248.0% ↑
Net Cash Flow
3118.6% ↑
Free Cash Flow
248.0% ↑
Cash Flow to Debt
1782.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q3 '25 | TTM Q4 '25 | Change | Impact |
|---|---|---|---|---|
| Revenue | 318.61K | 430.74K | 35.2% | |
| Gross Profit | 27.49K | 80.19K | 191.7% | |
| Operating Income | -292.56K | -480.17K | 64.1% | |
| Net Income | -208.80K | -212.67K | 1.9% | |
| EPS | -0.00 | -0.00 | 21.3% | |
| EBITDA | -386.56K | -508.14K | 31.5% | |
| Gross Margin | 8.63% | 18.62% | 115.8% | |
| Operating Margin | -91.82% | -111.48% | 21.4% | |
| Net Income Margin | -65.54% | -49.37% | 24.7% | |
| R&D Expenses | 215.97K | 215.97K | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 |
|---|---|---|---|---|---|
| Revenue | 430.74K | 318.61K | 318.61K | — | — |
| Gross Profit | 80.19K | 27.49K | 27.48K | — | — |
| Operating Income | -480.17K | -292.56K | -270.82K | — | — |
| Net Income | -212.67K | -208.80K | -183.80K | — | — |
| EPS | -0.00 | -0.00 | -0.00 | — | — |
| EBITDA | -508.14K | -386.56K | -364.80K | — | — |
| Gross Margin | 18.62% | 8.63% | 8.62% | — | — |
| Operating Margin | -111.48% | -91.82% | -85.00% | — | — |
| Net Income Margin | -49.37% | -65.54% | -57.69% | — | — |
| R&D Expenses | 215.97K | 215.97K | 215.97K | — | — |
Financial Metrics
Want to dive deeper into NEXD's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics