NIXX

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Nixxy, Inc.

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Key Metrics

Previous Close: $0.72
52-Week Range: $0.47 – $1.97
Market Cap: $20.16M
P/E (TTM): —
EPS (TTM): -0.28
Dividend Yield: —

Advanced Metrics

Price/Book: 2.44
PEG Ratio: —
Return on Equity: -100.42%
Return on Assets: -29.96%
Gross Margin: 0.09%
Operating Margin: -10.07%
Profit Margin: -6.18%
Current Ratio: 0.78
Debt/Equity: 0.13
Total Debt: $1.04M
Free Cash Flow: $-3.37M
Revenue Growth: 20.40%
Earnings Growth: —
Enterprise Value: $19.43M

NIXX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$21.25M	$3.19M	$6.00K	$97.91M
Cost of Revenue	$13.68M	$2.72M	$3.00K	$97.87M
Gross Profit	$7.58M	$466.81K	$3.00K	$36.00K
Research & Development	$1.36M	$416.90K	$41.00K	$246.00K
Selling, General & Admin	$16.00M	$6.51M	$7.69M	$7.85M
Operating Expenses	$21.01M	$8.20M	$8.30M	$10.04M
Operating Income	-$13.43M	-$7.74M	-$8.30M	-$10.01M
EBITDA	-$12.97M	-$4.28M	-$18.94M	-$10.55M
Pretax Income	-$17.60M	-$7.73M	-$20.65M	-$13.10M
Income Tax	$0.00	$0.00	$0.00	$0.00
Net Income	-$16.47M	-$6.66M	-$22.59M	-$14.98M
Diluted EPS	-18.24	-5.64	-3.82	-0.73
Diluted Shares	1.01M	1.27M	5.91M	20.42M

NIXX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$946.80K	$1.01M	$2.53M	$182.00K
Receivables	$1.97M	$418.85K	$8.00K	$1.33M
Current Assets	$4.39M	$2.05M	$3.17M	$1.96M
Total Assets	$14.13M	$10.49M	$6.96M	$13.18M
Current Liabilities	$7.79M	$9.56M	$4.38M	$5.21M
Long-Term Debt	$1.26M	—	—	—
Total Debt	$4.96M	$5.63M	$1.20M	$831.00K
Total Liabilities	$9.05M	$9.56M	$4.38M	$5.21M
Retained Earnings	-$69.26M	-$76.42M	-$99.01M	-$113.80M
Shareholders' Equity	$5.08M	$930.01K	$2.58M	$7.98M
Working Capital	-$3.40M	-$7.51M	-$1.21M	-$3.24M
Net Debt	$4.01M	$4.62M	—	$649.00K

NIXX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$6.95M	-$947.30K	-$4.10M	-$4.57M
Capital Expenditure	-$1.40M	—	—	-$400.00K
Free Cash Flow	-$8.35M	-$947.30K	-$4.10M	-$4.97M
Depreciation & Amortisation	$3.66M	$1.30M	$1.05M	$2.42M
Stock-Based Compensation	$4.11M	$1.49M	$5.62M	$4.68M
Investing Cash Flow	-$350.10K	$0.00	$1.76M	-$400.00K
Financing Cash Flow	$5.66M	$1.01M	$3.86M	$2.62M
Share Repurchases	$0.00	-$80.00K	$0.00	—
Net Change in Cash	-$1.64M	$61.60K	$1.52M	-$2.35M

NIXX Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.26M	$13.47M	$31.91M	$51.13M	$29.09M
Cost of Revenue	$1.26M	$13.35M	$31.81M	$51.45M	$29.04M
Gross Profit	$1.00K	$113.82K	$103.04K	-$316.27K	$54.00K
Research & Development	$14.00K	$24.63K	$185.93K	$17.45K	$1.00K
Selling, General & Admin	$3.65M	$2.26M	$1.33M	-$356.34K	$567.00K
Operating Expenses	$3.83M	$2.84M	$2.27M	$25.23K	$1.28M
Operating Income	-$3.83M	-$2.73M	-$2.16M	-$341.50K	-$1.22M
EBITDA	-$3.38M	-$3.66M	-$1.41M	-$1.26M	$1.26M
Pretax Income	-$3.70M	-$4.26M	-$2.20M	-$2.10M	$537.00K
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	-$4.54M	-$4.17M	-$2.16M	-$4.09M	$537.00K
Diluted EPS	-0.29	-0.22	-0.10	—	0.02
Diluted Shares	15.41M	19.14M	21.59M	—	26.16M

NIXX Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$294.17K	$943.42K	$122.50K	$182.00K	$1.03M
Receivables	$1.31M	$432.81K	$1.05M	$1.33M	$1.71M
Current Assets	$1.83M	$1.62M	$1.27M	$1.96M	$5.08M
Total Assets	$11.77M	$13.25M	$16.08M	$13.18M	$15.59M
Current Liabilities	$6.21M	$6.52M	$5.49M	$5.21M	$5.49M
Total Debt	$1.20M	$1.20M	$200.00K	$831.00K	$1.06M
Total Liabilities	$6.21M	$6.52M	$5.49M	$5.21M	$5.49M
Retained Earnings	-$103.57M	-$107.74M	-$109.90M	-$113.80M	-$113.26M
Shareholders' Equity	$5.36M	$6.56M	$10.40M	$7.98M	$10.10M
Working Capital	-$4.38M	-$4.90M	-$4.22M	-$3.24M	-$410.00K
Net Debt	$904.45K	$255.20K	$77.50K	$649.00K	$34.00K

NIXX Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$1.84M	-$1.19M	-$1.02M	-$516.01K	-$385.00K
Capital Expenditure	-$400.00K	—	—	—	—
Free Cash Flow	-$2.24M	-$1.19M	-$1.02M	-$516.01K	-$385.00K
Depreciation & Amortisation	$278.00K	$560.97K	$748.50K	$834.52K	$710.00K
Stock-Based Compensation	$2.21M	$1.07M	$284.69K	$1.11M	$83.00K
Investing Cash Flow	-$400.00K	$0.00	$0.00	$0.00	$0.00
Financing Cash Flow	$0.00	$1.84M	$200.00K	$575.50K	$1.23M
Net Change in Cash	-$2.24M	$649.43K	-$820.92K	$59.49K	$845.00K

Market Snapshot

About

Nixxy, Inc. is a digital media and technology company focused on content creation, distribution, and related digital platforms. The company operates in the evolving landscape of online entertainment and media consumption. Nixxy seeks to build audience engagement through digital channels.