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Nyxoah SA (EBR:NYXH)
Belgium flag Belgium · Delayed Price · Currency is EUR
1.392
+0.124 (9.78%)
Aug 10, 2026, 4:00 PM EDT

Nyxoah Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21.6610.024.524.353.080.85
Revenue Growth
339.14%121.63%3.98%40.99%261.97%1134.78%
Gross Profit
13.046.332.972.691.930.55
Operating Income
-84.04-83.44-58.81-45.1-32.5-26.24
Net Income
-96-90.09-59.24-43.21-31.23-27.62
Earnings Per Share
-2.16-2.36-1.81-1.55-1.21-1.16
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
97.794885.5657.7594.86135.51
Total Debt
59.9942.0822.6512.711.8811.68
Net Cash (Debt)
37.85.9362.945.0482.97123.83
Net Cash Growth
83.62%-90.58%39.65%-45.71%-33.00%53.34%
Net Cash Per Share
0.850.161.921.613.215.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-71.86-68.98-49.23-44.78-28.76-25.34
Capital Expenditures
-2.05-0.81-1.17-2.5-0.89-1.47
Free Cash Flow
-73.91-69.78-50.39-47.28-29.64-26.81
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.19%63.13%65.67%61.91%62.71%64.44%
Operating Margin
-387.96%-832.75%-1300.80%-1037.30%-1053.79%-3080.05%
Pretax Margin
-436.37%-888.98%-1248.22%-1027.07%-974.58%-2891.90%
Profit Margin
-443.17%-899.05%-1310.24%-993.84%-1012.48%-3241.67%
FCF Margin
-341.17%-696.45%-1114.60%-1087.35%-961.15%-3146.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
6.4317.5468.3828.0943.08562.64