NIXXW
NIXXW
Nixxy, Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $51.13M ▲ | $24.91K ▼ | $-4.09M ▼ | -8.01% ▼ | $0 ▲ | $-1.26M ▲ |
| 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 |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $525K ▲ | $13.18M ▼ | $5.21M ▼ | $7.98M ▼ |
| 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 |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-3.99M ▼ | $-516.01K ▲ | $0 | $575.5K ▲ | $59.5K ▲ | $-516.01K ▲ |
| Q3-2025 | $-2.2M ▲ | $-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 |
5-Year Trend Analysis
A comprehensive look at Nixxy, Inc.'s financial evolution and strategic trajectory over the past five years.
Nixxy combines a forward‑looking technology vision with a relatively conservative capital structure. Its integrated AI‑driven communications and data platform, supported by proprietary infrastructure and a growing product suite, positions it at an interesting intersection of telecom and fintech. Low leverage and reasonable liquidity give it some room to pursue this transformation. The company’s focus on a unified platform, data‑driven AI capabilities, and communications‑enabled financial workflows provides a differentiated strategic narrative in otherwise crowded markets.
The primary risks are financial and executional. The business is currently unprofitable at every level, with very thin or negligible gross margins and substantial operating losses translating into negative operating and free cash flow. A history of cumulative losses is visible in deeply negative retained earnings. The asset base is heavily intangible, which can be volatile in value. On top of this, Nixxy must execute a complex strategic pivot in intensely competitive markets, navigate regulatory and partner dependencies, and prove that customers will adopt and stick with its new offerings. Continued access to external capital remains important while cash burn persists.
Nixxy’s outlook is highly binary: if it can successfully commercialize its AI‑driven platform, improve gross margins, and scale recurring high‑margin services like Leadnova.ai and communications‑enabled financial workflows, its current losses could narrow and eventually reverse, validating the strategic pivot. If adoption is slower than expected, pricing power remains weak, or competition intensifies, ongoing losses and cash burn could become increasingly difficult to finance. Management’s own expectations point to potential operating improvements in the coming years, but the path is uncertain and will depend on disciplined execution, strong product‑market fit, and careful balance sheet and cash management.
About Nixxy, Inc.
https://www.recruiter.comRecruiter.com Group, Inc. operates an on-demand recruiting platform in the United States and internationally. It offers consulting and staffing services for the placement of professional recruiters; and consulting and staffing personnel services to employers.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $51.13M ▲ | $24.91K ▼ | $-4.09M ▼ | -8.01% ▼ | $0 ▲ | $-1.26M ▲ |
| 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 |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $525K ▲ | $13.18M ▼ | $5.21M ▼ | $7.98M ▼ |
| 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 |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-3.99M ▼ | $-516.01K ▲ | $0 | $575.5K ▲ | $59.5K ▲ | $-516.01K ▲ |
| Q3-2025 | $-2.2M ▲ | $-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 |
5-Year Trend Analysis
A comprehensive look at Nixxy, Inc.'s financial evolution and strategic trajectory over the past five years.
Nixxy combines a forward‑looking technology vision with a relatively conservative capital structure. Its integrated AI‑driven communications and data platform, supported by proprietary infrastructure and a growing product suite, positions it at an interesting intersection of telecom and fintech. Low leverage and reasonable liquidity give it some room to pursue this transformation. The company’s focus on a unified platform, data‑driven AI capabilities, and communications‑enabled financial workflows provides a differentiated strategic narrative in otherwise crowded markets.
The primary risks are financial and executional. The business is currently unprofitable at every level, with very thin or negligible gross margins and substantial operating losses translating into negative operating and free cash flow. A history of cumulative losses is visible in deeply negative retained earnings. The asset base is heavily intangible, which can be volatile in value. On top of this, Nixxy must execute a complex strategic pivot in intensely competitive markets, navigate regulatory and partner dependencies, and prove that customers will adopt and stick with its new offerings. Continued access to external capital remains important while cash burn persists.
Nixxy’s outlook is highly binary: if it can successfully commercialize its AI‑driven platform, improve gross margins, and scale recurring high‑margin services like Leadnova.ai and communications‑enabled financial workflows, its current losses could narrow and eventually reverse, validating the strategic pivot. If adoption is slower than expected, pricing power remains weak, or competition intensifies, ongoing losses and cash burn could become increasingly difficult to finance. Management’s own expectations point to potential operating improvements in the coming years, but the path is uncertain and will depend on disciplined execution, strong product‑market fit, and careful balance sheet and cash management.

CEO
Michael Schmidt
Compensation Summary
(Year )
Upcoming Earnings
Ratings Snapshot
Rating : B-

