Nakamoto Inc. (NAKA)
NASDAQ: NAKA · Real-Time Price · USD
4.750
-0.200 (-4.04%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Nakamoto Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.921.822.723.773.792.5
Revenue Growth
58.64%-33.04%-27.83%-0.49%51.22%-
Gross Profit
3.681.822.723.543.632.42
Operating Income
-322.27-197.14-3.35-1.62-2.690.06
Net Income
-528.74-52.23-3.62-1.62-2.540.15
Earnings Per Share
-1.08-0.26-0.67-0.36-1.56-
EPS Growth
------

Revenue by Segment

Fiscal YearFY TTMFY NaNFY NaN
Period EndingDec '23 Dec '22 Dec '21
Outpatient Medical Services
3.513.592.41
Retail Products
0.260.190.09

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35.322.582.270.530.190.09
Total Debt
209.74209.560.780.640.390.11
Net Cash (Debt)
-174.44-186.981.49-0.11-0.2-0.02
Net Cash Growth
------
Net Cash Per Share
-0.97-0.930.28-0.02-0.13-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-45.93-23.51-3.07-0.45-0.140.12
Capital Expenditures
---0.01-0.01-0.32-0.06
Free Cash Flow
-45.93-23.51-3.09-0.46-0.460.06
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
93.84%100.00%100.00%94.00%95.98%96.52%
Operating Margin
-8221.82%-10824.00%-123.05%-42.99%-71.12%2.45%
Pretax Margin
-7397.76%-2867.65%-133.01%-42.92%-67.09%5.96%
Profit Margin
-7397.76%-2867.65%-133.01%-42.92%-67.09%5.96%
FCF Margin
-1171.82%-1290.91%-113.51%-12.31%-12.09%2.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-48.54----
PS Ratio
29.0284.422.75---