NICXF Financial Statements & Analysis
Complete financial statements for NICXF including income statement, balance sheet, and cash flow statement. Analyze NICXF'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
51.2% ↑
Net Income
52.4% ↑
Gross Margin
260.1% ↑
Operating Margin
85.4% ↑
Balance Sheet
Current Ratio
567.0% ↑
Debt to Equity
103.9% ↓
Asset Turnover
126.9% ↑
Cash Flow
Operating Cash Flow
100.0% ↑
Net Cash Flow
34.1% ↑
Free Cash Flow
100.0% ↑
Cash Flow to Debt
99.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q2 '25 | TTM Q4 '25 | Change | Impact |
|---|---|---|---|---|
| Revenue | 16.29M | 24.63M | 51.2% | |
| Gross Profit | -6.60M | 15.98M | 342.1% | |
| Operating Income | -33.53M | -7.39M | 78.0% | |
| Net Income | -52.26M | -24.85M | 52.4% | |
| EPS | -0.22 | -0.10 | 56.2% | |
| EBITDA | -48.70M | -19.91M | 59.1% | |
| Gross Margin | -40.51% | 64.88% | 260.1% | |
| Operating Margin | -205.75% | -30.00% | 85.4% | |
| Net Income Margin | -320.73% | -100.90% | 68.5% | |
| R&D Expenses | 16.80M | 10.71M | 36.2% |
Income Statement Full Table
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Upgrade| Metric | TTM Q4 '25 | TTM Q2 '25 | TTM Q4 '24 | TTM Q2 '24 | TTM Q4 '23 |
|---|---|---|---|---|---|
| Revenue | 24.63M | 16.29M | 14.76M | — | — |
| Gross Profit | 15.98M | -6.60M | -4.75M | — | — |
| Operating Income | -7.39M | -33.53M | -26.91M | — | — |
| Net Income | -24.85M | -52.26M | -43.27M | — | — |
| EPS | -0.10 | -0.22 | -0.20 | — | — |
| EBITDA | -19.91M | -48.70M | -40.26M | — | — |
| Gross Margin | 64.88% | -40.51% | -32.20% | — | — |
| Operating Margin | -30.00% | -205.75% | -182.29% | — | — |
| Net Income Margin | -100.90% | -320.73% | -293.12% | — | — |
| R&D Expenses | 10.71M | 16.80M | 13.51M | — | — |
Financial Metrics
Want to dive deeper into NICXF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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