Revenue
16.1 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 16091000 USD Source
Fundies. English
NIXXY, INC.
EDGARAnnual consolidated revenue for 2025: about USD 97.91M, using the latest reported figures. The previous period, 2024, was about USD 6K.
Latest quarter
Operating margin
-10.07%
2026 Q2 · %
Operating cash flow
-982 thousand USD
2026 Q2 · USD
- Cash and cash equivalents
- 908 thousand USD Source
Exact value
908494 USD
- Long-term debt including current maturities
- 0 USD Source
Exact value
0 USD
- Shares outstanding
- 28.9 million shares Source
Exact value
28908839 shares
Reported share-count change
39.52% · 8.19 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
128 million USD
2025-07-01 – 2026-06-30
Net income
-8.02 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-23.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 8 of 11 periods available· newest 2025-12-31
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- Capital expenditure: 3 of 11 periods available· newest 2023-12-31
- Total assets: 8 of 11 periods available· newest 2025-12-31
- Total liabilities: 8 of 11 periods available· newest 2025-12-31
- Current assets: 8 of 11 periods available· newest 2025-12-31
- Current liabilities: 8 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2021-12-31
- Long-term debt including current maturities: 6 of 11 periods available· newest 2025-12-31
- Shares outstanding: 8 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+1,631,666.7%Prior period
USD 6,000
–
Current period
USD 97.91 million
–
Exact inputs and evidence
97906000 − 6000 = 97900000 USD
6000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source97906000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 7.61 millionPrior period
−USD 22.59 million
–
Current period
−USD 14.98 million
–
Exact inputs and evidence
-14983000 − -22594000 = 7611000 USD
-22594000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-14983000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 471,000Prior period
−USD 4.1 million
–
Current period
−USD 4.57 million
–
Exact inputs and evidence
-4567000 − -4096000 = -471000 USD
-4096000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-4567000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 97.91 million 100% of revenue
- Operating costs Derived USD 109.66 million 112% of revenue
- Operating income −USD 11.76 million −12% of revenue
- Tax, interest and other Derived USD 3.23 million 3.3% of revenue
- Net income −USD 14.98 million −15% of revenue
Cash
- Operating cash flow −USD 4.57 million −4.7% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2018 Operating loss: operating costs were 248% of revenue.
- 2019 Operating loss: operating costs were 275% of revenue.
- 2020 Operating loss: operating costs were 179% of revenue.
- 2021 Operating loss: operating costs were 176% of revenue.
- 2022 Operating loss: operating costs were 184% of revenue.
- 2023 Operating loss: operating costs were 343% of revenue.
- 2024 Operating loss: operating costs were 217,100% of revenue.
- 2025 Operating loss: operating costs were 112% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2018 2018-01-01 – 2018-12-31 | 828920 | 2051972 Derived | -1223052 | 179765 Derived | -1402817 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 5997987 | 16502169 Derived | -10504182 | 1308615 Derived | -11812797 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 8502892 | 15241155 Derived | -6738263 | 10298574 Derived | -17036837 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 22184112 | 39129063 Derived | -16944951 | -610336 Derived | -16334615 | -9015644 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 21251518 | 39105213 Derived | -17853695 | -1379007 Derived | -16474688 | -7022894 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 3188019 | 10924326 Derived | -7736307 | -572766 Derived | -7163541 | -947299 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 6000 | 13026000 Derived | -13020000 | 9574000 Derived | -22594000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 97906000 | 109661000 Derived | -11755000 | 3228000 Derived | -14983000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 97.9M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Revenue | 828920 |
|
| 2019 | Revenue | 5997987 |
|
| 2020 | Revenue | 8502892 |
|
| 2021 | Revenue | 22184112 |
|
| 2022 | Revenue | 21251518 |
|
| 2023 | Revenue | 3188019 |
|
| 2024 | Revenue | 6000 |
|
| 2025 | Revenue | 97906000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
1,631,666.7% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Year over year | No prior comparable period |
|
| 2019 | Year over year | 623.6% |
|
| 2020 | Year over year | 41.8% |
|
| 2021 | Year over year | 160.9% |
|
| 2022 | Year over year | -4.2% |
|
| 2023 | Year over year | -85% |
|
| 2024 | Year over year | -99.8% |
|
| 2025 | Year over year | 1,631,666.7% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -12% 2025
Net margin -15.3% 2025
Free cash flow margin -29.7% 2023
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Operating margin | -147.5% |
|
| 2019 | Operating margin | -175.1% |
|
| 2020 | Operating margin | -79.2% |
|
| 2021 | Operating margin | -76.4% |
|
| 2022 | Operating margin | -84% |
|
| 2023 | Operating margin | -242.7% |
|
| 2024 | Operating margin | -217,000% |
|
| 2025 | Operating margin | -12% |
|
| 2018 | Net margin | -169.2% |
|
| 2019 | Net margin | -196.9% |
|
| 2020 | Net margin | -200.4% |
|
| 2021 | Net margin | -73.6% |
|
| 2022 | Net margin | -77.5% |
|
| 2023 | Net margin | -224.7% |
|
| 2024 | Net margin | -376,566.7% |
|
| 2025 | Net margin | -15.3% |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | -40.6% |
|
| 2022 | Free cash flow margin | -33% |
|
| 2023 | Free cash flow margin | -29.7% |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -4.6M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Operating cash flow | -755174 |
|
| 2019 | Operating cash flow | -1390858 |
|
| 2020 | Operating cash flow | -2526155 |
|
| 2021 | Operating cash flow | -9015644 |
|
| 2022 | Operating cash flow | -6948288 |
|
| 2023 | Operating cash flow | -947299 |
|
| 2024 | Operating cash flow | -4096000 |
|
| 2025 | Operating cash flow | -4567000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -947.3K 2023
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | -9015644 |
|
| 2022 | Free cash flow | -7022894 |
|
| 2023 | Free cash flow | -947299 |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
39.5% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Liabilities / assets | 712.3% |
|
| 2019 | Liabilities / assets | 89% |
|
| 2020 | Liabilities / assets | 294.9% |
|
| 2021 | Liabilities / assets | 38.8% |
|
| 2022 | Liabilities / assets | 64.1% |
|
| 2023 | Liabilities / assets | 91.1% |
|
| 2024 | Liabilities / assets | 62.9% |
|
| 2025 | Liabilities / assets | 39.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.38× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Current assets / current liabilities | 0.08× |
|
| 2019 | Current assets / current liabilities | 0.24× |
|
| 2020 | Current assets / current liabilities | 0.08× |
|
| 2021 | Current assets / current liabilities | 1.17× |
|
| 2022 | Current assets / current liabilities | 0.56× |
|
| 2023 | Current assets / current liabilities | 0.21× |
|
| 2024 | Current assets / current liabilities | 0.72× |
|
| 2025 | Current assets / current liabilities | 0.38× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-04-01 – 2017-03-31 | −USD 442,698 Exact valueExact value: -442698 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 369,063 Exact valueExact value: -369063 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-04-01 – 2018-03-31 | −USD 471,842 Exact valueExact value: -471842 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 357,716 Exact valueExact value: -357716 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | −USD 1.4 million Exact valueExact value: -1402817 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 755,174 Exact valueExact value: -755174 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | −USD 11.81 million Exact valueExact value: -11812797 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.39 million Exact valueExact value: -1390858 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 17.04 million Exact valueExact value: -17036837 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.53 million Exact valueExact value: -2526155 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | −USD 16.33 million Exact valueExact value: -16334615 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.02 million Exact valueExact value: -9015644 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.02 million Calculation and evidence-9015644 − 0 USD Exact free cash flow: -9015644 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | −USD 16.47 million Exact valueExact value: -16474688 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.95 million Exact valueExact value: -6948288 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74,606 Exact valueExact value: 74606 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.02 million Calculation and evidence-6948288 − 74606 USD Exact free cash flow: -7022894 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | −USD 7.16 million Exact valueExact value: -7163541 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 947,299 Exact valueExact value: -947299 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 947,299 Calculation and evidence-947299 − 0 USD Exact free cash flow: -947299 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | −USD 22.59 million Exact valueExact value: -22594000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.1 million Exact valueExact value: -4096000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 14.98 million Exact valueExact value: -14983000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.57 million Exact valueExact value: -4567000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
94 filings · 3,501 latest values · 3,497 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001462223, 1462223, NIXX, RCRT, RCRTW, TRLI, edgar:1462223
Also known as NIXXY, INC., Nixxy, Inc., RECRUITER.COM GROUP, INC, RECRUITER.COM GROUP, INC., Recruiter.com Group, Inc., SA RECOVERY CORP., SA Recovery Corp., TRULI TECHNOLOGIES, INC., Truli Media Group, Inc.