Nyxoah S.A.
NYXH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $146,690 | $237,568 | $241,414 | $286,148 |
| - Cash | $10,869 | $22,729 | $22,394 | $34,186 |
| + Debt | $21,159 | $19,706 | $22,089 | $22,653 |
| Enterprise Value | $156,980 | $234,545 | $241,109 | $274,615 |
| Revenue | $1,972 | $1,340 | $1,064 | $1,263 |
| % Growth | 47.2% | 25.9% | -15.8% | – |
| Gross Profit | $1,193 | $850 | $658 | $928 |
| % Margin | 60.5% | 63.4% | 61.8% | 73.5% |
| EBITDA | -$20,864 | -$19,296 | -$21,202 | -$14,814 |
| % Margin | -1,058% | -1,440% | -1,992.7% | -1,172.9% |
| Net Income | -$23,580 | -$20,607 | -$22,384 | -$17,149 |
| % Margin | -1,195.7% | -1,537.8% | -2,103.8% | -1,357.8% |
| EPS Diluted | -0.63 | -0.55 | -0.6 | -0.46 |
| % Growth | -14.5% | 8.3% | -30.4% | – |
| Operating Cash Flow | -$20,485 | -$16,730 | -$18,523 | -$12,195 |
| Capital Expenditures | -$23 | -$551 | -$210 | -$1,553 |
| Free Cash Flow | -$20,508 | -$17,281 | -$18,733 | -$13,748 |