Nynomic AG (M7U) Financial Statements

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Nynomic AG Financial Overview

Nynomic AG's market cap is currently €135.97M. The company's EPS TTM is €-0.1; its P/E ratio is -193.15; Nynomic AG is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 92.57M	€ 102.42M	€ 117.98M	€ 116.79M	€ 105.08M
Gross Profit	€ 11.72M	€ 67.13M	€ 28.61M	€ 68.70M	€ 60.83M
Operating Income	€ -727.00K	€ 7.39M	€ 14.21M	€ 15.08M	€ 12.99M
EBITDA	€ 5.25M	€ 12.25M	€ 20.48M	€ 19.18M	€ 17.02M
Net Income	€ -704.00K	€ -643.00K	€ 9.30M	€ 7.45M	€ 7.85M
Balance Sheet
Cash & Short-Term Investments	€ 14.46M	€ 16.31M	€ 21.86M	€ 26.60M	€ 26.75M
Total Assets	€ 133.84M	€ 139.53M	€ 151.51M	€ 138.44M	€ 120.30M
Total Debt	€ 17.84M	€ 18.95M	€ 24.85M	€ 31.55M	€ 34.36M
Net Debt	€ 3.37M	€ 2.64M	€ 2.99M	€ 4.95M	€ 7.62M
Total Liabilities	€ 33.17M	€ 36.55M	€ 47.58M	€ 61.42M	€ 53.79M
Stockholders' Equity	€ 96.34M	€ 97.76M	€ 98.86M	€ 70.63M	€ 62.37M
Cash Flow
Free Cash Flow	€ 5.74M	€ 3.92M	€ -5.55M	€ 7.11M	€ 16.40M
Operating Cash Flow	€ 7.31M	€ 7.80M	€ 3.17M	€ 9.68M	€ 17.83M
Investing Cash Flow	€ -2.99M	€ -5.03M	€ -13.52M	€ -2.55M	€ -5.33M
Financing Cash Flow	€ -5.84M	€ -8.52M	€ 5.83M	€ -7.53M	€ -9.15M

Currency in EUR

Nynomic AG Earnings and Revenue History

Income Statement >

Nynomic AG Debt to Assets

Balance Sheet >

Nynomic AG Cash Flow

Cash Flow >

Nynomic AG Forecast EPS vs Actual EPS

Earnings >