Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $829K | $6.00M | $8.50M | $22.2M | $21.3M | $3.19M | $6.00K | $97.9M |
| Revenue growth | — | — | — | 623.6% | 41.8% | 160.9% | -4.2% | -85.0% | -99.8% | 1631666.7% |
| Gross profit | — | — | $829K | $1.55M | $2.36M | $7.27M | $7.58M | $467K | — | — |
| Gross margin | — | — | 100.0% | 25.8% | 27.8% | 32.8% | 35.7% | 14.6% | — | — |
| Operating income | -$295K | -$312K | -$1.22M | -$10.5M | -$6.74M | -$16.9M | -$17.9M | -$7.74M | -$13.0M | -$11.8M |
| Operating margin | — | — | -147.5% | -175.1% | -79.2% | -76.4% | -84.0% | -242.7% | -217000.0% | -12.0% |
| Net income | -$306K | -$443K | -$1.40M | -$11.8M | -$17.0M | -$16.3M | -$16.5M | -$7.16M | -$22.6M | -$15.0M |
| Net margin | — | — | -169.2% | -196.9% | -200.4% | -73.6% | -77.5% | -224.7% | -376566.7% | -15.3% |
| EPS (diluted) | -$0.12 | -$0.17 | -$0.66 | -$8.36 | -$3.50 | — | — | -$5.64 | -$3.82 | -$0.73 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$339K | -$369K | -$755K | -$1.39M | -$2.53M | -$9.02M | -$6.95M | -$947K | -$4.10M | -$4.57M |
| Capital expenditures | — | — | $72.8K | $11.5K | — | $0.00 | $74.6K | $0.00 | — | — |
| Free cash flow | — | — | -$828K | -$1.40M | — | -$9.02M | -$7.02M | -$947K | — | — |
| Share buybacks | — | — | — | — | — | — | $0.00 | $80.0K | — | — |
| Dividends paid | — | — | $278K | $70.2K | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $13.2K | $378K | $14.2K | $306K | $99.9K | $2.58M | $947K | $1.01M | $2.53M | $182K |
| Total assets | $13.2K | $1.98K | $221K | $6.48M | $5.71M | $26.3M | $14.1M | $10.5M | $6.96M | $13.2M |
| Total liabilities | $2.35M | $2.78M | $1.58M | $5.77M | $16.8M | $10.2M | $9.05M | $9.56M | $4.38M | $5.21M |
| Long-term debt | — | — | $128K | $104K | $77.0K | $50.4K | — | — | $1.20M | $0.00 |
| Shareholders' equity | -$2.33M | -$2.78M | -$5.00M | $715K | -$11.1M | $16.1M | $5.08M | $930K | $2.58M | $7.98M |
| Retained earnings | -$5.32M | -$5.76M | -$5.68M | -$17.5M | -$34.5M | -$50.9M | -$69.3M | -$76.4M | -$99.0M | -$114M |
| Shares (wtd avg diluted) | 2.55M | 2.55M | 132M | 3.62M | 2.20M | 14.6M | 1.09M | 1.27M | 5.91M | 20.4M |
Every figure is extracted from Nixxy, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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