Financials in USD. Standardized financial statements.
A compact view of how Nicox S.A. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $16.76M | $7.86M | $6.90M | $5.24M | $8.58M | $14.42M | $8.17M | $4.72M | $15.47M | $16,080 |
| Revenue Growth? | +113.3% | +13.8% | +31.7% | -38.9% | -40.5% | +76.6% | +73.0% | -69.5% | +96112.8% | 0.0% |
| Cost of Revenue? | $12.04M | $1.11M | $18.41M | $18.10M | $1.35M | $1.52M | $0 | $826,684 | $13.28M | $0 |
| Gross Profit? | $4.73M | $6.75M | -$11.50M | -$12.86M | $7.23M | $12.91M | $5.81M | $3.89M | $2.19M | $16,080 |
| Gross Margin? | +28.2% | +85.9% | -166.6% | -245.3% | +84.3% | +89.5% | +71.1% | +82.5% | +14.2% | +100.0% |
| Operating Expenses? | -$1.90M | $16.60M | $5.55M | $16.51M | $25.40M | $18.89M | -$18.33M | $25.72M | $20.25M | $20.89M |
| Operating Income? | $6.63M | -$9.85M | -$17.06M | -$29.37M | -$18.17M | -$6.76M | -$19.00M | -$21.83M | -$18.06M | -$20.88M |
| EBITDA? | $6.64M | -$20.56M | -$19.70M | -$21.39M | -$15.96M | -$14.12M | -$18.03M | -$21.69M | -$17.89M | -$20.88M |
| Income Before Tax | -$2.41M | -$22.13M | -$21.36M | -$32.00M | -$47.41M | -$18.07M | -$23.37M | -$19.13M | -$20.18M | -$6.72M |
| Income Tax Expense | $0 | $259,412 | -$477,834 | -$3.02M | -$3.64M | $28,000 | -$4.67M | -$727,602 | -$11.67M | $52,262 |
| Net Income? | -$2.41M | -$22.39M | -$20.88M | -$31.29M | -$43.76M | -$18.10M | -$18.92M | -$18.41M | -$3.71M | -$19.13M |
| EPS? | $-0.03 | $-0.45 | $-0.42 | $-0.62 | $-1.17 | $-0.54 | $-0.56 | $-0.62 | $-0.14 | $-0.80 |
| Diluted EPS? | $-0.03 | $-0.45 | $-0.42 | $-0.62 | $-1.17 | $-0.54 | $-0.56 | $-0.62 | $-0.14 | $-0.80 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality