Nyxoah SA (NYXH)
NASDAQ: NYXH · Real-Time Price · USD
0.9000
+0.0001 (0.01%)
At close: Nov 11, 2026, 4:00 PM EST
0.9300
+0.0300 (3.33%)
After-hours: Nov 11, 2026, 4:49 PM EST

Nyxoah Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28.8610.024.524.353.080.85
Revenue Growth
411.81%121.63%3.98%40.99%261.97%1134.78%
Gross Profit
17.636.332.972.691.930.55
Operating Income
-81.54-83.44-58.81-45.1-32.5-26.24
Net Income
-90.25-90.09-59.24-43.21-31.23-27.62
Earnings Per Share
-1.49-2.36-1.81-1.55-1.21-1.16
EPS Growth
------

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
77.074885.5657.7594.86135.51
Total Debt
53.8642.0822.6512.711.8811.68
Net Cash (Debt)
23.225.9362.945.0482.97123.83
Net Cash Growth
1660.20%-90.58%39.65%-45.71%-33.00%53.34%
Net Cash Per Share
0.380.161.921.613.215.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-72.38-68.98-49.23-44.78-28.76-25.34
Capital Expenditures
-2.47-0.81-1.17-2.5-0.89-1.47
Free Cash Flow
-74.85-69.78-50.39-47.28-29.64-26.81
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.09%63.13%65.67%61.91%62.71%64.44%
Operating Margin
-282.53%-832.75%-1300.80%-1037.30%-1053.79%-3080.05%
Pretax Margin
-305.54%-888.98%-1248.22%-1027.07%-974.58%-2891.90%
Profit Margin
-312.71%-899.05%-1310.24%-993.84%-1012.48%-3241.67%
FCF Margin
-259.33%-696.45%-1114.60%-1087.35%-961.15%-3146.13%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.7117.5468.3828.0943.08562.64