NanoXplore Inc.
NNXPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $408,410 | $434,426 | $540,466 | $531,164 |
| - Cash | $18,588 | $26,505 | $36,210 | $51,232 |
| + Debt | $22,619 | $20,837 | $24,573 | $29,333 |
| Enterprise Value | $412,442 | $428,757 | $528,829 | $509,265 |
| Revenue | $94,691 | $128,601 | $122,700 | $92,334 |
| % Growth | -26.4% | 4.8% | 32.9% | – |
| Gross Profit | $14,261 | $20,752 | $21,286 | $9,378 |
| % Margin | 15.1% | 16.1% | 17.3% | 10.2% |
| EBITDA | $828 | $1,439 | -$2,474 | -$7,176 |
| % Margin | 0.9% | 1.1% | -2% | -7.8% |
| Net Income | -$9,657 | -$11,665 | -$12,798 | -$15,541 |
| % Margin | -10.2% | -9.1% | -10.4% | -16.8% |
| EPS Diluted | -0.057 | -0.069 | -0.077 | -0.097 |
| % Growth | 17.6% | 10.5% | 20.7% | – |
| Operating Cash Flow | $5,952 | $4,422 | $2,446 | -$20,115 |
| Capital Expenditures | -$13,740 | -$9,775 | -$8,170 | -$4,059 |
| Free Cash Flow | -$7,787 | -$5,354 | -$5,723 | -$24,173 |