Nyxoah SA (NYXH)
NASDAQ: NYXH · Real-Time Price · USD
1.415
+0.025 (1.80%)
Jul 30, 2026, 1:19 PM EDT - Market open

Nyxoah Financials Overview

Millions EUR. 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
15.3310.024.524.353.080.85
Revenue Growth
251.24%121.63%3.98%40.99%261.97%1134.78%
Gross Profit
9.316.332.972.691.930.55
Operating Income
-83.35-83.49-58.81-45.1-32.5-26.24
Net Income
-83.64-90.09-59.24-43.21-31.23-27.62
Earnings Per Share
-2.11-2.36-1.81-1.54-1.21-1.16
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.934885.5657.7594.86135.51
Total Debt
36.0842.0822.6512.711.8811.68
Net Cash (Debt)
-10.155.9362.945.0482.97123.83
Net Cash Growth
--90.58%39.65%-45.71%-33.00%53.34%
Net Cash Per Share
-0.260.161.921.613.215.20

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
-72.01-68.98-49.23-44.78-28.76-25.34
Capital Expenditures
-1.32-0.81-1.17-2.5-0.89-1.47
Free Cash Flow
-73.33-69.78-50.39-47.28-29.64-26.81
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.71%63.13%65.67%61.91%62.71%64.44%
Operating Margin
-543.76%-833.18%-1300.80%-1037.30%-1053.79%-3080.05%
Pretax Margin
-537.39%-888.98%-1248.22%-1027.07%-974.58%-2891.90%
Profit Margin
-545.69%-899.05%-1310.24%-993.84%-1012.48%-3241.67%
FCF Margin
-478.41%-696.45%-1114.60%-1087.35%-961.15%-3146.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
8.0216.8463.6527.6838.99611.82