Nyxoah S.A.
Nyxoah S.A. (NYXH) Financial Performance & Income Statement Overview
Explore the financials of Nyxoah S.A. (NYXH), including yearly and quarterly data on income, cash flow, and balance sheets.
Nyxoah S.A. (NYXH) Income Statement & Financial Overview
Review Nyxoah S.A. NYXH income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.06M | $1.26M | $1.27M | $771000.00 |
| Cost of Revenue | $406000.00 | $335000.00 | $482000.00 | $281000.00 |
| Gross Profit | $658000.00 | $928000.00 | $784000.00 | $490000.00 |
| Gross Profit Ratio | $0.62 | $0.73 | $0.62 | $0.64 |
| R&D Expenses | $9.02M | $11.75M | $7.93M | $7.47M |
| SG&A Expenses | $12.03M | $8.06M | $7.71M | $6.38M |
| Operating Expenses | $21.30M | $19.24M | $15.76M | $13.80M |
| Total Costs & Expenses | $21.70M | $19.57M | $16.25M | $14.08M |
| Interest Income | $945000.00 | $829000.00 | $703000.00 | $2.07M |
| Interest Expense | $694000.00 | $534000.00 | $672000.00 | $1.45M |
| Depreciation & Amortization | $363000.00 | $216000.00 | $334000.00 | $660000.00 |
| EBITDA | -$21.20M | -$18.09M | -$15.88M | -$11.24M |
| EBITDA Ratio | -$19.93 | -$14.33 | -$12.54 | -$14.58 |
| Operating Income | -$20.64M | -$18.31M | -$14.98M | -$13.31M |
| Operating Income Ratio | -$19.40 | -$14.50 | -$11.83 | -$17.26 |
| Other Income/Expenses (Net) | -$1.62M | $3.24M | -$1.91M | $624000.00 |
| Income Before Tax | -$22.26M | -$15.07M | -$16.89M | -$12.68M |
| Income Before Tax Ratio | -$20.92 | -$11.93 | -$13.34 | -$16.45 |
| Income Tax Expense | $125000.00 | $2.08M | $173000.00 | $441000.00 |
| Net Income | -$22.38M | -$17.15M | -$17.06M | -$13.12M |
| Net Income Ratio | -$21.04 | -$13.58 | -$13.47 | -$17.02 |
| EPS | -$0.60 | -$0.46 | -$0.50 | -$0.43 |
| Diluted EPS | -$0.60 | -$0.46 | -$0.50 | -$0.43 |
| Weighted Avg Shares Outstanding | $37.43M | $37.04M | $34.38M | $30.74M |
| Weighted Avg Shares Outstanding (Diluted) | $37.43M | $37.04M | $34.38M | $30.74M |
Over the last four quarters, Nyxoah S.A. achieved steady financial progress, growing revenue from $771000.00 in Q2 2024 to $1.06M in Q1 2025. Gross profit stayed firm with margins at 62% in Q1 2025 versus 64% in Q2 2024. Operating income totaled -$20.64M in Q1 2025, maintaining a -1940% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at -$21.20M. Net income dropped to -$22.38M, with EPS at -$0.60. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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