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NUAI Financials New Era Energy & Digital, Inc.

3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 66.2% per year over the past 2 years.

Financial health

  • Operating income covered interest expense -5.1× in the latest year, down from -1.7× 2 years ago.
  • The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
-$30M -$14M $885400 $0 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-3342% -1671% 0% 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$13M -$7M $0 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $601364 $1M 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$12M $3M $17M $0 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $885400 -$30M 0.0% -2767.5% -$13M $1M
2024 $532780 -$14M 0.0% -2389.9% -$6M $1M
2023 $10145 -$6M $120010

Valuation over time

How the market has priced NUAI against its own fundamentals since 2025-08 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 539.0 1078.0 Aug '25 Oct '25 Dec '25 Feb '26 Apr '26 Jun '26
P/S

Frequently asked questions

Is NUAI growing its revenue and profit?

Over the past 2 years, New Era Energy & Digital, Inc.'s revenue has grown 66.2% per year. These are computed facts, not advice.

How much debt does NUAI have?

As of FY2025, New Era Energy & Digital, Inc. reported — of total debt against $1M of cash; operating income covered interest expense -5.1×.

What is NUAI's profit margin?

In FY2025, gross margin was —, operating margin -2767.5%, and net margin -3341.5%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.