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New Era Energy & Digital, Inc. (NUAI)
NASDAQ: NUAI · Real-Time Price · USD
2.735
-0.120 (-4.20%)
At close: Oct 30, 2026, 4:00 PM EDT
2.719
-0.016 (-0.59%)
After-hours: Oct 30, 2026, 7:50 PM EDT

New Era Energy & Digital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.90.890.530.614.223.56
Revenue Growth
25.34%66.19%-12.97%-85.50%18.56%-
Gross Profit
0.90.890.530.614.223.56
Operating Income
-34.46-12.44-12.73-6.130.28-0.12
Net Income
-53.93-29.59-13.780.010.2-0.15
Earnings Per Share
-0.92-1.04-1.060.000.04-0.03
EPS Growth
----95.78%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
69.821.21.050.1200.49
Total Debt
15.17-4.452.880.870.7
Net Cash (Debt)
54.651.2-3.4-2.76-0.87-0.22
Net Cash Growth
------
Net Cash Per Share
0.920.04-0.26-0.45-0.17-0.04

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-17.9-11.7-5.35-2.680.761.94
Capital Expenditures
-2.43-1.67-0.53-3.98-0.01-0.06
Free Cash Flow
-20.32-13.37-5.88-6.660.751.88
Free Cash Flow Growth
-----59.92%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-3824.75%-1405.09%-2389.87%-1000.67%6.69%-3.23%
Pretax Margin
-5985.71%-3341.52%-2472.67%-97.74%4.68%-4.32%
Profit Margin
-5985.71%-3341.52%-2586.88%1.66%4.68%-4.32%
FCF Margin
-2255.97%-1509.51%-1104.21%-1087.81%17.83%52.76%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---6126.54759.58-
P/FCF Ratio
----199.17-
PS Ratio
323.49176.8869.88101.5335.52-