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
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$885400
-$30M
0.0%
-2767.5%
1133.9%
-209.3%
-$13M
—
$1M
2024
$532780
-$14M
0.0%
-2389.9%
672.7%
-150.1%
-$6M
—
$1M
2023
—
$10145
—
—
1.9%
0.1%
-$6M
—
$120010
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$36497
-$20M
0.0%
-46254.6%
-14.8%
-11.7%
—
—
$70M
Mar '26
$802353
-$9M
0.0%
-948.2%
-77.5%
-10.2%
-$7M
—
$2M
Dec '25
$190420
-$17M
0.0%
-8594.9%
646.8%
-119.4%
-$5M
—
$1M
Sep '25
$159411
-$6M
0.0%
-2637.1%
-44.7%
-24.7%
-$3M
—
$14M
Jun '25
$209114
-$4M
0.0%
-891.3%
2624.8%
-26.1%
-$2M
—
$5M
Mar '25
$326455
-$3M
0.0%
-633.8%
120.9%
-33.4%
-$4M
$7M
$1M
Dec '24
$148049
-$11M
0.0%
-5868.1%
525.0%
-117.1%
-$3M
—
$1M
Sep '24
$35143
-$1M
0.0%
-3922.0%
43.3%
—
-$1M
—
—
Jun '24
$20377
-$1M
0.0%
-7377.2%
77.4%
—
-$750719
—
—
Mar '24
—
-$859032
—
—
269.8%
—
-$519464
—
—
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.
The price-to-sales ratio has risen from 99.8× (Aug '25) to 631.8× (Sep '26).
Price / sales (P/S)
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.