Noxopharm Limited
Noxopharm Limited (NOXOF) Financial Performance & Income Statement Overview
Explore the financials of Noxopharm Limited (NOXOF), including yearly and quarterly data on income, cash flow, and balance sheets.
Noxopharm Limited (NOXOF) Income Statement & Financial Overview
Explore comprehensive income reports for Noxopharm Limited NOXOF, broken down by year and quarter.
Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
---|---|---|---|---|
Revenue | $1.16M | $1.19M | $1.21M | $1.33M |
Cost of Revenue | $1.55M | $1.48M | $876.00 | $11041.00 |
Gross Profit | -$394530.00 | -$295752.00 | $1.21M | $1.32M |
Gross Profit Ratio | -$0.34 | -$0.25 | $1.00 | $0.99 |
R&D Expenses | $1.55M | $1.48M | $1.45M | $4.85M |
SG&A Expenses | $1.86M | $2.05M | $2.02M | $2.76M |
Operating Expenses | $3.41M | $3.53M | $3.47M | $7.62M |
Total Costs & Expenses | $4.97M | $5.01M | $3.47M | $7.63M |
Interest Income | $0.00 | $24.00 | $6906.00 | $18596.00 |
Interest Expense | $0.00 | $4663.00 | $26497.00 | $33388.00 |
Depreciation & Amortization | $879.00 | $867.00 | $876.00 | $11041.00 |
EBITDA | -$2.26M | -$2.34M | -$3.68M | -$2.51M |
EBITDA Ratio | -$1.95 | -$1.97 | -$3.04 | -$5.72 |
Operating Income | -$3.81M | -$3.83M | -$3.47M | -$7.63M |
Operating Income Ratio | -$3.29 | -$3.22 | -$2.86 | -$5.73 |
Other Income/Expenses (Net) | $1.42M | $1.56M | -$1033.00 | -$4.67M |
Income Before Tax | -$2.39M | -$2.27M | -$3.71M | -$12.29M |
Income Before Tax Ratio | -$2.07 | -$1.91 | -$3.06 | -$9.23 |
Income Tax Expense | -$1.16M | -$1.19M | -$1.21M | -$2.66M |
Net Income | -$1.24M | -$1.08M | -$2.50M | -$9.63M |
Net Income Ratio | -$1.07 | -$0.91 | -$2.06 | -$7.23 |
EPS | -$0.004 | -$0.004 | -$0.009 | -$0.03 |
Diluted EPS | -$0.004 | -$0.004 | -$0.009 | -$0.03 |
Weighted Avg Shares Outstanding | $292.29M | $292.02M | $292.24M | $292.24M |
Weighted Avg Shares Outstanding (Diluted) | $292.24M | $292.24M | $292.24M | $292.24M |
The company's financials show resilient growth, with revenue advancing from $1.33M in Q4 2023 to $1.16M in Q2 2025. Gross profit remained healthy with margins at -34% in Q2 2025 compared to 99% in Q4 2023. Operating income hit -$3.81M last quarter, sustaining a consistent -329% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$2.26M. Net income dropped to -$1.24M, while earnings per share reached -$0.004. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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