Nuix Limited
NXLLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $746,572 | $922,826 | $257,194 | $241,289 |
| - Cash | $39,974 | $38,032 | $29,588 | $46,846 |
| + Debt | $5,019 | $9,772 | $11,116 | $13,650 |
| Enterprise Value | $711,617 | $894,566 | $238,722 | $208,093 |
| Revenue | $221,500 | $220,617 | $182,465 | $152,310 |
| % Growth | 0.4% | 20.9% | 19.8% | – |
| Gross Profit | $199,227 | $198,972 | $119,125 | $98,286 |
| % Margin | 89.9% | 90.2% | 65.3% | 64.5% |
| EBITDA | $56,023 | $61,459 | $35,557 | $11,952 |
| % Margin | 25.3% | 27.9% | 19.5% | 7.8% |
| Net Income | -$9,213 | $5,026 | -$5,589 | -$22,791 |
| % Margin | -4.2% | 2.3% | -3.1% | -15% |
| EPS Diluted | -0.03 | 0.016 | -0.018 | -0.072 |
| % Growth | -293.5% | 188.1% | 75.5% | – |
| Operating Cash Flow | $26,852 | $50,343 | $32,564 | $30,120 |
| Capital Expenditures | -$1,585 | -$741 | -$38,533 | -$44,746 |
| Free Cash Flow | $25,267 | $49,602 | -$5,969 | -$14,626 |