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Nayax Ltd.

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Key Metrics

Previous Close: $48.13
52-Week Range: $39.17 – $76.86
Market Cap: $1.77B
P/E (TTM): 225.62
EPS (TTM): 0.21
Dividend Yield: —

Advanced Metrics

Price/Book: 7.26
PEG Ratio: —
Return on Equity: 3.52%
Return on Assets: 1.41%
Gross Margin: 47.80%
Operating Margin: -5.43%
Profit Margin: 1.74%
Current Ratio: 2.12
Debt/Equity: 1.46
Total Debt: $358.42M
Free Cash Flow: $-36.98M
Revenue Growth: 28.20%
Earnings Growth: —
Enterprise Value: $1.86B

NYAX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$173.51M	$235.49M	$314.01M	$400.43M
Cost of Revenue	$113.48M	$147.20M	$172.48M	$207.47M
Gross Profit	$60.04M	$88.29M	$141.53M	$192.96M
Research & Development	$22.13M	$21.93M	$25.37M	$29.96M
Selling, General & Admin	$53.28M	$57.93M	$78.03M	$95.62M
Operating Expenses	$92.28M	$99.12M	$137.16M	$155.18M
Operating Income	-$32.24M	-$10.83M	$4.38M	$37.79M
EBITDA	-$26.71M	$2.14M	$23.70M	$72.67M
Pretax Income	-$37.06M	-$14.67M	-$4.38M	$34.57M
Income Tax	$451.00K	$1.22M	$1.25M	-$950.00K
Net Income	-$37.51M	-$15.89M	-$5.63M	$35.52M
Diluted EPS	-1.14	-0.48	-0.16	0.96
Diluted Shares	32.82M	33.15M	35.76M	36.98M

NYAX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$33.88M	$38.39M	$83.13M	$319.54M
Receivables	$52.79M	$84.56M	$100.77M	$151.84M
Inventory	$23.81M	$20.56M	$19.77M	$28.59M
Current Assets	$150.46M	$203.41M	$287.66M	$620.16M
Total Assets	$230.49M	$323.86M	$432.89M	$852.64M
Current Liabilities	$110.21M	$203.78M	$219.48M	$274.42M
Long-Term Debt	$8.51M	$327.00K	$18.61M	$324.53M
Total Debt	$29.52M	$55.20M	$54.90M	$337.63M
Total Liabilities	$125.85M	$226.27M	$267.65M	$621.62M
Retained Earnings	-$56.55M	-$65.58M	-$63.31M	-$19.64M
Shareholders' Equity	$104.64M	$97.59M	$165.25M	$231.01M
Working Capital	$40.25M	-$373.00K	$68.18M	$345.75M
Net Debt	—	$10.52M	—	$8.21M

NYAX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$27.55M	$8.80M	$42.90M	$40.29M
Capital Expenditure	-$15.22M	-$16.56M	-$24.97M	-$28.09M
Free Cash Flow	-$42.77M	-$7.76M	$17.93M	$12.19M
Depreciation & Amortisation	$9.03M	$12.51M	$21.37M	$25.49M
Stock-Based Compensation	$8.75M	$6.03M	$7.19M	$7.30M
Investing Cash Flow	-$26.54M	-$36.83M	-$45.91M	-$78.74M
Financing Cash Flow	$6.21M	$31.55M	$50.84M	$265.82M
Dividends Paid	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	-$47.88M	$3.52M	$47.84M	$227.37M

NYAX Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$81.11M	$95.59M	$104.28M	$119.45M	$106.86M
Cost of Revenue	$41.21M	$49.42M	$52.91M	$63.93M	$54.58M
Gross Profit	$39.90M	$46.17M	$51.37M	$55.52M	$52.27M
Research & Development	$7.15M	$7.73M	$8.82M	$6.25M	$8.00M
Selling, General & Admin	$27.54M	$31.22M	$30.01M	$6.85M	$36.32M
Operating Expenses	$31.78M	$36.66M	$43.52M	$43.22M	$48.14M
Operating Income	$8.12M	$9.52M	$7.85M	$12.30M	$4.13M
EBITDA	$15.45M	$21.63M	$16.36M	$25.86M	$14.27M
Pretax Income	$7.40M	$11.98M	$4.57M	$10.61M	$727.00K
Income Tax	$246.00K	$333.00K	$1.03M	-$2.56M	-$553.00K
Net Income	$7.16M	$11.65M	$3.54M	$13.17M	$1.28M
Diluted EPS	0.20	0.31	0.09	—	0.03
Diluted Shares	36.70M	37.79M	38.45M	—	41.55M

NYAX Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$176.76M	$172.27M	$167.29M	$319.54M	$304.75M
Receivables	$119.81M	$142.23M	$127.98M	$151.84M	$173.68M
Inventory	$20.84M	$23.18M	$24.01M	$28.59M	$28.55M
Current Assets	$397.37M	$439.20M	$439.03M	$620.16M	$634.68M
Total Assets	$566.86M	$633.31M	$637.71M	$852.64M	$871.81M
Current Liabilities	$226.07M	$260.91M	$256.74M	$274.42M	$295.49M
Long-Term Debt	$139.14M	$152.44M	$152.94M	$324.53M	$322.12M
Total Debt	$148.58M	$161.65M	$161.59M	$337.63M	$334.26M
Total Liabilities	$386.06M	$431.82M	$429.59M	$621.62M	$636.43M
Retained Earnings	-$54.22M	-$39.65M	-$33.19M	-$19.64M	-$15.96M
Shareholders' Equity	$180.80M	$201.49M	$208.11M	$231.01M	$235.38M
Working Capital	$171.30M	$178.29M	$182.28M	$345.75M	$339.19M
Net Debt	—	—	—	$8.21M	$20.60M

NYAX Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$1.29M	$12.95M	$10.46M	$15.59M	$3.58M
Capital Expenditure	-$7.02M	-$7.37M	-$6.61M	-$7.09M	-$9.60M
Free Cash Flow	-$5.73M	$5.57M	$3.85M	$8.50M	-$6.02M
Depreciation & Amortisation	$5.72M	$6.01M	$6.83M	$6.92M	$7.18M
Stock-Based Compensation	$1.78M	$2.51M	$2.56M	$448.00K	$2.25M
Investing Cash Flow	-$7.98M	-$22.63M	-$11.95M	-$36.18M	-$9.59M
Financing Cash Flow	$99.73M	-$1.22M	-$5.39M	$172.71M	-$10.16M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	$93.04M	-$10.91M	-$6.88M	$152.12M	-$16.17M

Market Snapshot

About

Nayax is an Israel-based provider of unattended payment and commerce technology solutions. The company offers cashless payment systems, management software, and consumer engagement tools for vending machines, laundromats, EV charging stations, and other unattended retail environments.