8 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 3.6% per year over the past 5 years.
Financial health
Total debt has grown slower than revenue (-41.5% vs 3.6% per year).
The company is unprofitable; at its current free-cash-flow burn it has roughly 1.0 years of cash runway.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
2025
—
-$4M
—
—
-$4M
—
$4M
2024
$210000
-$5M
21.4%
-1563.3%
—
—
$2M
2023
$263000
-$7M
79.1%
-2881.4%
—
—
$4M
2022
$394004
-$6M
59.8%
-1477.1%
-$5M
—
$6M
2021
$438141
-$5M
69.0%
-1073.5%
-$4M
$16780
$7M
2020
$232274
-$2M
81.3%
-580.9%
—
$24013
$242900
2019
$175823
-$2M
17.8%
-1098.4%
-$1M
$29415
$290815
2018
$426591
-$356893
74.0%
-121.6%
-$509028
$83947
$439806
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
Mar '26
—
-$7M
—
—
-$1M
—
$4M
Dec '25
—
$1M
—
—
—
—
$4M
Sep '25
$2000
$429000
0.0%
-66300.0%
—
—
$6M
Jun '25
$0
-$5M
—
—
—
—
$3M
Mar '25
$66000
-$1M
78.8%
-762.1%
—
—
$3M
Dec '24
$140519
-$1M
61.2%
-155.9%
—
—
$2M
Sep '24
$9000
-$2M
-755.6%
-15955.6%
—
—
$3M
Jun '24
$17000
-$787000
64.7%
-4982.4%
—
—
$4M
Mar '24
$44000
-$769000
36.4%
-2043.2%
—
—
$3M
Dec '23
$105382
-$2M
114.5%
-2028.0%
—
—
$4M
Sep '23
$0
-$2M
—
—
—
—
$2M
Jun '23
$36608
-$709505
26.2%
-2295.4%
—
—
$3M
Mar '23
$121010
-$2M
64.7%
-1440.9%
—
—
$5M
Dec '22
$224061
-$1M
64.7%
-637.9%
-$974520
—
$6M
Sep '22
$51233
-$2M
52.4%
-3450.6%
-$2M
—
$7M
Jun '22
$31080
-$1M
58.2%
-4108.5%
-$1M
—
$4M
Mar '22
$87630
-$1M
52.2%
-1535.6%
-$1M
—
$6M
Dec '21
$189301
-$2M
64.1%
-830.3%
-$975793
$16780
$7M
Sep '21
$71363
-$1M
24.8%
-1811.2%
—
—
$8M
Jun '21
$54403
-$1M
79.1%
-2981.7%
—
—
$9M
Frequently asked questions
Is NXTS growing its revenue and profit?
Over the past 5 years, Nexentis Technologies Inc.'s revenue has grown 3.6% per year. These are computed facts, not advice.
How much debt does NXTS have?
As of FY2025, Nexentis Technologies Inc. reported — of total debt against $4M of cash.
What is NXTS's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin —.
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.