Nyxoah Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	28.86	10.02	4.52	4.35	3.08	0.85
Revenue Growth	411.81%	121.63%	3.98%	40.99%	261.97%	1134.78%
Cost of Revenue	11.23	3.69	1.55	1.66	1.15	0.3
Gross Profit	17.63	6.33	2.97	2.69	1.93	0.55
Selling, General & Admin	59.91	48.26	28.46	21.69	18.86	14.71
Research & Development	40.59	42.82	34.33	26.65	15.86	12.34
Other Operating Expenses	-1.32	-1.32	-1.01	-0.54	-0.28	-0.27
Operating Expenses	99.17	89.77	61.78	47.79	34.43	26.79
Operating Income	-81.54	-83.44	-58.81	-45.1	-32.5	-26.24
Interest Expense	-4.6	-1.8	-0.89	-0.22	-0.24	-0.39
Interest & Investment Income	0.92	1.83	2.5	2.57	0.37	0
Currency Exchange Gain (Loss)	1.24	-2.96	1.83	-0.93	5.6	3.2
Other Non Operating Income (Expenses)	-4.15	-2.67	-1.07	-0.98	-3.3	-1.21
EBT Excluding Unusual Items	-88.14	-89.03	-56.43	-44.66	-30.06	-24.64
Gain (Loss) on Sale of Assets	-0.16	-0.16	-	-	-	-
Other Unusual Items	0.12	0.12	-	-	-	-
Pretax Income	-88.18	-89.08	-56.43	-44.66	-30.06	-24.64
Income Tax Expense	2.07	1.01	2.8	-1.45	1.17	2.98
Net Income	-90.25	-90.09	-59.24	-43.21	-31.23	-27.62
Net Income to Common	-90.25	-90.09	-59.24	-43.21	-31.23	-27.62
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	60	38	33	28	26	24
Shares Outstanding (Diluted)	60	38	33	28	26	24
Shares Change	61.90%	16.38%	17.08%	8.32%	8.52%	31.47%
EPS (Basic)	-1.49	-2.36	-1.81	-1.55	-1.21	-1.16
EPS (Diluted)	-1.49	-2.36	-1.81	-1.55	-1.21	-1.16
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-74.85	-69.78	-50.39	-47.28	-29.64	-26.81
Free Cash Flow Per Share	-1.24	-1.83	-1.54	-1.69	-1.15	-1.13
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%
Profit Margin	-312.71%	-899.05%	-1310.24%	-993.84%	-1012.48%	-3241.67%
Free Cash Flow Margin	-259.33%	-696.45%	-1114.60%	-1087.35%	-961.15%	-3146.13%
EBITDA	-80.26	-82.35	-58.06	-42.74	-30.57	-24.58
D&A For EBITDA	1.28	1.09	0.75	2.36	1.93	1.66
EBIT	-81.54	-83.44	-58.81	-45.1	-32.5	-26.24

SEC Filings: 10-K · 10-Q