NIXX - Nixxy, Inc. Stock Analysis | Stock Taper
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Nixxy, Inc.

NIXX

Nixxy, Inc. NASDAQ
$0.55 1.87% (+0.01)

Market Cap $11.34 M
52w High $2.47
52w Low $0.47
P/E 3.08
Volume 487.32K
Outstanding Shares 20.83M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $31.91M $2.27M $-2.16M -6.78% $-0.1 $-1.41M
Q2-2025 $13.47M $2.84M $-4.17M -30.95% $-0.22 $-3.66M
Q1-2025 $1.4M $4.91M $-4.56M -326.34% $-0.3 $-4.23M
Q4-2024 $120.5K $7.54M $-7.49M -6.22K% $-0.5 $-7.24M
Q3-2024 $135.89K $5.63M $-13.31M -9.79K% $-2.66 $-12.96M

What's going well?

The company more than doubled its revenue in just one quarter, showing strong sales momentum. Operating expenses fell, and net losses shrank by nearly 50%, pointing to better cost control.

What's concerning?

Almost all revenue is eaten up by costs, leaving razor-thin gross margins. The business is still losing money, and the share count is rising, which dilutes existing shareholders.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $153.4K $16.08M $5.49M $10.4M
Q2-2025 $1.04M $13.25M $6.52M $6.56M
Q1-2025 $438.25K $11.77M $6.21M $5.36M
Q4-2024 $2.68M $6.96M $4.38M $2.58M
Q3-2024 $2.36M $11.25M $4.42M $6.83M

What's financially strong about this company?

Debt is now very low, and shareholder equity increased sharply this quarter. The company has almost no long-term obligations and is not overleveraged.

What are the financial risks or weaknesses?

Cash is critically low, and current assets can't cover near-term bills. Most assets are intangible, so there is little cushion if things go wrong, and receivables are growing much faster than cash.

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-2.16M $-1.02M $0 $200K $-820.92K $-1.02M
Q2-2025 $-4.17M $-1.19M $0 $1.84M $649.25K $-1.19M
Q1-2025 $-4.54M $-1.84M $-400K $0 $-2.24M $-2.24M
Q4-2024 $-7.49M $-2.39M $0 $2.7M $309.02K $-2.39M
Q3-2024 $-13.31M $-482.91K $1.51M $936.42K $1.97M $-482.91K

What's strong about this company's cash flow?

Cash burn is shrinking, and net losses are improving compared to last quarter. No money is being spent on capital investments, so costs are tightly controlled.

What are the cash flow concerns?

The company is still losing over $1 million in cash per quarter and now has only $122,496 left. It is relying on outside funding and will need more money soon to avoid running out of cash.

Q3 2022 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at Nixxy, Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

Nixxy’s main strengths lie in its strategic repositioning and its improved financial footing. The company has reduced debt, increased cash, and restored positive equity, giving it more breathing room than in prior years. At the same time, it has assembled a potentially differentiated AI and communications stack, with NIXXY CORE at the center and several specialized applications aimed at attractive verticals like telecom and healthcare. High recent gross margins on a small revenue base hint that, if scale can be achieved, the underlying unit economics could eventually be favorable.

! Risks

The risk side is substantial. Revenue is volatile and currently small relative to the cost base; operating and net losses are large; and cash flows from operations remain consistently negative. The business is heavily dependent on external capital to fund an ambitious R&D and acquisition program, and its balance sheet, while improved, still reflects large accumulated losses. Strategically, Nixxy faces intense competition from much larger players and must integrate multiple acquisitions while simultaneously building out its own platform and sales channels—a complex set of execution challenges.

Outlook

The outlook is that of a high‑risk, early‑stage transformation. If Nixxy can successfully commercialize its AI infrastructure and applications, scale revenue meaningfully, and maintain its now‑improved liquidity, the business profile could change markedly over the next several years. However, the current financials show no sustained profitability and ongoing cash burn, so the margin for error is limited. Future performance will largely hinge on the speed and success of customer adoption of its AI offerings and the company’s continued ability to finance its strategy.