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New Era Energy & Digital, Inc. (NUAI)
NASDAQ: NUAI · Real-Time Price · USD
5.38
+0.10 (1.89%)
At close: Aug 10, 2026, 4:00 PM EDT
5.40
+0.02 (0.29%)
After-hours: Aug 10, 2026, 7:52 PM EDT

New Era Energy & Digital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1.360.890.530.614.22
Revenue Growth
156.84%66.19%-12.97%-85.50%-
Gross Profit
0.1-0.34-0.65-0.722.43
Operating Income
-17.6-24.5-12.73-6.130.28
Net Income
-18.38-29.59-13.780.010.2
Earnings Per Share
-0.98-1.04-1.06-0.04
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
3.622.592.391.41.45
Total Debt
3.35002.540.64
Net Cash (Debt)
0.272.592.39-1.130.8
Net Cash Growth
-8.37%---
Net Cash Per Share
0.010.090.18-0.190.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-15.27-11.7-5.35-2.680.76
Capital Expenditures
-1.27-1.67-0.53-3.98-0.01
Free Cash Flow
-16.54-13.37-5.88-6.660.75
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
7.14%-38.76%-121.43%-117.67%57.54%
Operating Margin
-1293.21%-2767.48%-2389.87%-1000.67%6.69%
Pretax Margin
-3279.71%-3341.52%-2472.67%-97.74%4.68%
Profit Margin
-3279.71%-3341.52%-2358.46%-197.14%4.68%
FCF Margin
-1215.08%-1509.51%-1104.21%-1087.80%17.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
400.31176.88---