Nexentis Technologies Inc. (NXTS)
NASDAQ: NXTS · Real-Time Price · USD
1.925
+0.075 (4.05%)
Aug 6, 2026, 4:00 PM EDT - Market closed

Nexentis Technologies 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
0--0.260.390.44
Revenue Growth
-92.31%---33.25%-10.07%88.63%
Gross Profit
-0--0.210.240.3
Operating Income
-10.82-6.5-3.28-7.58-5.82-4.7
Net Income
-9.39-4-5.19-6.52-5.74-4.82
Earnings Per Share
-64.29-60.27-194.18---
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
Peru
0.01----
United States
0.170.140.160.20.21
Mexico
-0.110.150.22-
Israel
0.030.010.030.02-
Turkey
-00.05--
Total
0.210.260.390.440.23

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.24.072.234.455.76.75
Total Debt
0.470.9900.010.040.1
Net Cash (Debt)
5.733.092.234.445.666.66
Net Cash Growth
163.36%38.39%-49.78%-21.56%-14.94%-
Net Cash Per Share
18.3416.7783.38---

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
-4.42-3.81-3.42-3.23-5.1-4.1
Capital Expenditures
-0.09-0.01---0.05-0.07
Free Cash Flow
-4.5-3.82-3.42-3.23-5.15-4.17
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
-100.00%--79.09%59.82%68.97%
Operating Margin
-541100.00%---2881.37%-1477.05%-1073.54%
Pretax Margin
-388750.00%---2760.46%-1466.95%-1110.46%
Profit Margin
-474400.00%---2760.46%-1466.95%-1110.46%
FCF Margin
-225150.00%---1229.66%-1306.79%-950.84%