EBIT (Quarterly)

EBIT: Income before interest and taxes.

Nyxoah SA (NYXH) had EBIT of $-23.99M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$7.46M
Net Income	$-18.66M
Cost of Goods Sold	$3.20M
Gross Profit	$4.26M
Operating Expenses	$31.45M
Operating Income	$-23.99M
Non-Operating Income/Expense	$5.79M
Pre-Tax Income	$-18.20M
Normalized Pre-Tax Income	$-18.20M
Income after Taxes	$-18.66M
Income from Continuous Operations	$-18.66M
Consolidated Net Income/Loss	$-18.66M
Normalized Income after Taxes	$-18.66M
EBIT	$-23.99M
EBITDA	$-21.98M
Weighted-Average Shares Outstanding (Basic)	43.23M
Weighted-Average Shares Outstanding (Diluted)	43.23M
Earnings per Share (EPS) (Basic)	$-0.43
Earnings per Share (EPS) (Diluted)	$-0.43
Balance Sheet Financials
Current Assets	$47.48M
Property, Plant, and Equipment	$4.60M
Long-Term Assets	$66.75M
Total Assets	$114.23M
Current Liabilities	$48.05M
Long-Term Debt	$22.11M
Long-Term Liabilities	$24.19M
Total Liabilities	$72.25M
Common Equity	$41.98M
Tangible Shareholders Equity	$-15.64M
Shareholders Equity	$41.98M
Common Shares Outstanding	43.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-25.23M
Cash Flow from Investing Activities	$5.39M
Cash Flow from Financial Activities	$-0.47M
Beginning Cash	$35.11M
End Cash	$15.14M
Increase/Decrease in Cash	$-19.98M
Stock-Based Compensation	$1.03M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	1.01
Gross Margin	57.09%
Operating Margin	-321.72%
EBIT Margin	-321.72%
EBITDA Margin	--
Pre-Tax Profit Margin	-244.10%
Profit Margin	-250.22%
Free Cash Flow	$-25.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	0.63
Receiveable Turnover	0.71
Days Sales in Receivables	126.69
Return on Equity	-44.45%
Return on Tangible Equity	119.29%
Return on Assets	-16.34%
Return on Investments	-29.12%
Book Value Per Share	$0.96
Free Cash Flow per Share	$-0.59
Operating Cash Flow per Share	$-0.58

Data from Zacks Investment Research, Inc.