NANO-X IMAGING LTD

EDGAR

Annual consolidated revenue for 2025: about USD 13.02M, using the latest reported figures. The previous period, 2024, was about USD 11.28M.

Watchlist

Latest quarter

Revenue

4.16 million uref_1747016849

2026 Q2 · uref_1747016849

Exact inputs and evidence
  • Revenue: 4156000 uref_1747016849 Source

Operating margin

-1,334.87%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -55477000 uref_1747016849 Source
  • Revenue: 4156000 uref_1747016849 Source
Cash and cash equivalents
31 million uref_1747016849 Source
Exact value

31023000 uref_1747016849

Long-term debt including current maturities
Not available
Shares outstanding
57.8 million shares Source
Exact value

57778628 shares

Reported share-count change

4.87% · 2.68 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.

Exact inputs and evidence
  • 55094237 shares · 2022-12-31· Source
  • 57778628 shares · 2023-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-02.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2025-12-31
  • Operating income: 8 of 11 periods available· newest 2025-12-31
  • Net income: 8 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Current assets: Multiple units; comparison withheld· newest 2025-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2023-12-31

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

    +15.4%

    Prior period

    USD 11.28 million

    –

    Current period

    USD 13.02 million

    –

    Exact inputs and evidence

    13021000 − 11283000 = 1738000 USD

    11283000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    13021000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    −USD 21.5 million

    Prior period

    −USD 53.52 million

    –

    Current period

    −USD 75.02 million

    –

    Exact inputs and evidence

    -75018000 − -53516000 = -21502000 USD

    -53516000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -75018000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    −USD 4.2 million

    Prior period

    −USD 36.6 million

    –

    Current period

    −USD 40.79 million

    –

    Exact inputs and evidence

    -40793000 − -36598000 = -4195000 USD

    -36598000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -40793000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +52%

    Prior period

    USD 2.77 million

    –

    Current period

    USD 4.21 million

    –

    Exact inputs and evidence

    4207000 − 2767000 = 1440000 USD

    2767000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    4207000 USD · 2025-01-01 – 2025-12-31

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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 13.02 million 100% of revenue
  • Cost of revenue USD 25.81 million 198% of revenue
  • Operating expenses USD 65.45 million 503% of revenue
  • Operating income −USD 78.23 million −601% of revenue
  • Tax, interest and other Derived −USD 3.22 million −25% of revenue
  • Net income −USD 75.02 million −576% of revenue

Cash

  • Operating cash flow −USD 40.79 million −313% of revenue
  • Capital expenditure USD 4.21 million 32% of revenue
  • Free cash flow Derived −USD 45 million −346% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 Operating loss: operating costs were 4,821% of revenue.
  • 2022 Operating loss: operating costs were 1,472% of revenue.
  • 2023 Operating loss: operating costs were 732% of revenue.
  • 2024 Operating loss: operating costs were 603% of revenue.
  • 2025 Operating loss: operating costs were 701% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2021-01-01 – 2021-12-311304000 62862000 Derived -61558000 240000 Derived -61798000 -61219000 Derived
Source
2022 2022-01-01 – 2022-12-318578000 126288000 Derived -117710000 -4467000 Derived -113243000 -50556000 Derived
Source
2023 2023-01-01 – 2023-12-319905000 72494000 Derived -62589000 -1813000 Derived -60776000 -48080000 Derived
Source
2024 2024-01-01 – 2024-12-3111283000 68029000 Derived -56746000 -3230000 Derived -53516000 -39365000 Derived
Source
2025 2025-01-01 – 2025-12-3113021000 91255000 Derived -78234000 -3216000 Derived -75018000 -45000000 Derived
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 13M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.1M10.5M7.0M3.5M0.020212022202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Revenue1304000
2022Revenue8578000
2023Revenue9905000
2024Revenue11283000
2025Revenue13021000

Revenue growth

Change in revenue from the same financial period one year earlier.

15.4% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.602%452%301%151%0%20212022202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year557.8%
2023Year over year15.5%
2024Year over year13.9%
2025Year over year15.4%

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 -600.8% 2025
Net margin -576.1% 2025
Free cash flow margin -345.6% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.379%-995%-2,370%-3,744%-5,118%20212022202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin-4,720.7%
2022Operating margin-1,372.2%
2023Operating margin-631.9%
2024Operating margin-502.9%
2025Operating margin-600.8%
2021Net margin-4,739.1%
2022Net margin-1,320.2%
2023Net margin-613.6%
2024Net margin-474.3%
2025Net margin-576.1%
2021Free cash flow margin-4,694.7%
2022Free cash flow margin-589.4%
2023Free cash flow margin-485.4%
2024Free cash flow margin-348.9%
2025Free cash flow margin-345.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -40.8M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.6M-9.4M-22.4M-35.4M-48.4M20212022202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Operating cash flow-38061000
2022Operating cash flow-43385000
2023Operating cash flow-44777000
2024Operating cash flow-36598000
2025Operating cash flow-40793000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -45M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.9M-12.9M-30.6M-48.4M-66.1M20212022202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Free cash flow-61219000
2022Free cash flow-50556000
2023Free cash flow-48080000
2024Free cash flow-39365000
2025Free cash flow-45000000

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Liabilities / assetsNot reportedNo source recorded
2022-12-31Liabilities / assetsNot reportedNo source recorded
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-01 – 2018-12-31
−USD 1.91 million
Exact value

Exact value: -1909000 USD

2018-01-01 – 2018-12-31: -1909000 USD Inspect Net Income Open source
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−USD 3.67 million
Exact value

Exact value: -3671000 USD

2018-01-01 – 2018-12-31: -3671000 USD Inspect Operating Cash Flow Open source
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USD 73,000
Exact value

Exact value: 73000 USD

2018-01-01 – 2018-12-31: 73000 USD Inspect Capital Expenditure Open source
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−USD 3.74 million
Calculation and evidence

-3671000 − 73000 USD

Exact free cash flow: -3744000 USD

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2019 2019-01-01 – 2019-12-31
−USD 22.56 million
Exact value

Exact value: -22563000 USD

2019-01-01 – 2019-12-31: -22563000 USD Inspect Net Income Open source
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−USD 5.52 million
Exact value

Exact value: -5524000 USD

2019-01-01 – 2019-12-31: -5524000 USD Inspect Operating Cash Flow Open source
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USD 125,000
Exact value

Exact value: 125000 USD

2019-01-01 – 2019-12-31: 125000 USD Inspect Capital Expenditure Open source
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−USD 5.65 million
Calculation and evidence

-5524000 − 125000 USD

Exact free cash flow: -5649000 USD

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2020 2020-01-01 – 2020-12-31
−USD 43.82 million
Exact value

Exact value: -43815000 USD

2020-01-01 – 2020-12-31: -43815000 USD Inspect Net Income Open source
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−USD 21.61 million
Exact value

Exact value: -21609000 USD

2020-01-01 – 2020-12-31: -21609000 USD Inspect Operating Cash Flow Open source
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USD 13.94 million
Exact value

Exact value: 13937000 USD

2020-01-01 – 2020-12-31: 13937000 USD Inspect Capital Expenditure Open source
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−USD 35.55 million
Calculation and evidence

-21609000 − 13937000 USD

Exact free cash flow: -35546000 USD

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2021 2021-01-01 – 2021-12-31
−USD 61.8 million
Exact value

Exact value: -61798000 USD

2021-01-01 – 2021-12-31: -61798000 USD Inspect Net Income Open source
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−USD 38.06 million
Exact value

Exact value: -38061000 USD

2021-01-01 – 2021-12-31: -38061000 USD Inspect Operating Cash Flow Open source
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USD 23.16 million
Exact value

Exact value: 23158000 USD

2021-01-01 – 2021-12-31: 23158000 USD Inspect Capital Expenditure Open source
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−USD 61.22 million
Calculation and evidence

-38061000 − 23158000 USD

Exact free cash flow: -61219000 USD

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2022 2022-01-01 – 2022-12-31
−USD 113.24 million
Exact value

Exact value: -113243000 USD

2022-01-01 – 2022-12-31: -113243000 USD Inspect Net Income Open source
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−USD 43.39 million
Exact value

Exact value: -43385000 USD

2022-01-01 – 2022-12-31: -43385000 USD Inspect Operating Cash Flow Open source
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USD 7.17 million
Exact value

Exact value: 7171000 USD

2022-01-01 – 2022-12-31: 7171000 USD Inspect Capital Expenditure Open source
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−USD 50.56 million
Calculation and evidence

-43385000 − 7171000 USD

Exact free cash flow: -50556000 USD

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2023 2023-01-01 – 2023-12-31
−USD 60.78 million
Exact value

Exact value: -60776000 USD

2023-01-01 – 2023-12-31: -60776000 USD Inspect Net Income Open source
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−USD 44.78 million
Exact value

Exact value: -44777000 USD

2023-01-01 – 2023-12-31: -44777000 USD Inspect Operating Cash Flow Open source
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USD 3.3 million
Exact value

Exact value: 3303000 USD

2023-01-01 – 2023-12-31: 3303000 USD Inspect Capital Expenditure Open source
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−USD 48.08 million
Calculation and evidence

-44777000 − 3303000 USD

Exact free cash flow: -48080000 USD

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2024 2024-01-01 – 2024-12-31
−USD 53.52 million
Exact value

Exact value: -53516000 USD

2024-01-01 – 2024-12-31: -53516000 USD Inspect Net Income Open source
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−USD 36.6 million
Exact value

Exact value: -36598000 USD

2024-01-01 – 2024-12-31: -36598000 USD Inspect Operating Cash Flow Open source
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USD 2.77 million
Exact value

Exact value: 2767000 USD

2024-01-01 – 2024-12-31: 2767000 USD Inspect Capital Expenditure Open source
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−USD 39.37 million
Calculation and evidence

-36598000 − 2767000 USD

Exact free cash flow: -39365000 USD

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2025 2025-01-01 – 2025-12-31
−USD 75.02 million
Exact value

Exact value: -75018000 USD

2025-01-01 – 2025-12-31: -75018000 USD Inspect Net Income Open source
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−USD 40.79 million
Exact value

Exact value: -40793000 USD

2025-01-01 – 2025-12-31: -40793000 USD Inspect Operating Cash Flow Open source
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USD 4.21 million
Exact value

Exact value: 4207000 USD

2025-01-01 – 2025-12-31: 4207000 USD Inspect Capital Expenditure Open source
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−USD 45 million
Calculation and evidence

-40793000 − 4207000 USD

Exact free cash flow: -45000000 USD

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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.

105 filings · 716 latest values · 716 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001795251, 1795251, NNOX, edgar:1795251

Also known as NANO-X IMAGING LTD, Nano-X Imaging Ltd.