Nexera Technologies Growth Metrics (2022-2025) | NEXR

Growth Metrics Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 26.27%97.75%-8.55%-46.16%-50.73%184.33%4.76%77.66%
Assets Growth (3y) (Quarter) -17.14%44.66%-7.15%
Assets (QoQ) (Quarter) -2.91%-46.27%-64.22%-8.89%
Capital Expenditures (QoQ) (Quarter) -3,933.33%
Cash & Equivalents Growth (1y) (Quarter) -98.22%3,113.43%0.00%-99.35%842.86%7,700.00%43,228.57%443.94%10.81%
Cash & Equivalents Growth (3y) (Quarter) 11.58%349.03%342.13%
Cash & Equivalents (QoQ) (Quarter) -99.67%0.00%371.43%727.27%7.51%933.39%-94.08%68.52%
Cash from Investing Activities Growth (1y) (Quarter) -152.71%387.60%
Cash from Investing Activities (QoQ) (Quarter) -128.47%255.36%
Cash from Operations Growth (1y) (Quarter) 299.54%124.35%-68.48%-86.31%
Cash from Operations (QoQ) (Quarter) -372.10%-83.42%-92.80%
Dividends Paid - Common Growth (1y) (Quarter) -111.76%
EBITDA Margin Growth (1y) (Quarter) -1684.00-3397.00-1866.00
EBITDA Margin (QoQ) (Quarter) 17.00319.00-1281.00-1394.00251.00
EBIT Growth (1y) (Quarter) -196.09%-369.08%-5,777.78%
EBIT Margin Growth (1y) (Quarter) -1684.00-3397.00-1866.00
EBIT Margin (QoQ) (Quarter) 17.00319.00-1281.00-1394.00251.00
EBIT (QoQ) (Quarter) -23.50%39.11%-103.61%-289.53%21.04%
EBT Growth (1y) (Quarter) -212.14%-2,129.15%-34,325.00%
EBT Margin Growth (1y) (Quarter) -1748.00-15594.00-4908.00
EBT Margin (QoQ) (Quarter) 28.00219.00-1112.00-13627.009,574.00
EBT (QoQ) (Quarter) -22.42%28.90%-98.21%-2,232.47%69.75%
Enterprise Value Growth (1y) (Quarter) 98.22%-3,113.43%-242.86%87.88%-842.86%-2,245.83%-2,231.42%-977.27%166.79%
Enterprise Value Growth (3y) (Quarter) -12.73%-349.50%281.93%
Enterprise Value (QoQ) (Quarter) 99.67%-242.86%74.71%-753.03%-4.26%-936.63%88.32%152.88%
EPS (Basic) Growth (1y) (Quarter) -4,600.29%-1,667.06%-43,379.64%
EPS (Basic) (QoQ) (Quarter) -89.83%-19.96%-498.28%72.13%-10,950.79%
EPS (Diluted) Growth (1y) (Quarter) -120.36%-368.28%-43,379.64%
EPS (Diluted) (QoQ) (Quarter) 2,148.35%104.67%-100.70%-2,596.43%-14.22%
FCF Margin Growth (1y) (Quarter) 13,125.00-14038.00-1752.00
FCF Margin (QoQ) (Quarter) -15512.00-3226.00
FCF Payout Ratio Growth (1y) (Quarter) -572.35%
Free Cash Flow Growth (1y) (Quarter) 299.89%129.45%-68.50%-88.68%
Free Cash Flow (QoQ) (Quarter) -372.10%-79.96%-92.80%
Gross Margin Growth (1y) (Quarter) -1870.00-2133.00235.00
Gross Margin (QoQ) (Quarter) 591.00196.00-1429.00-68.00939.00
Gross Profit Growth (1y) (Quarter) -74.29%-72.99%-1.78%
Gross Profit (QoQ) (Quarter) 0.00%12.31%-23.09%17.95%179.71%
Interest Coverage Ratio Growth (1y) (Quarter) -204.10%-152.25%-192.96%
Interest Coverage Ratio (QoQ) (Quarter) -35.27%-9.58%-94.44%54.62%90.11%
Net Cash Flow Growth (1y) (Quarter) -290.58%115.81%-60.93%-5.06%
Net Cash Flow (QoQ) (Quarter) -319.63%118.22%110.75%
Net Income Growth (1y) (Quarter) -257.01%-112.03%-273.91%
Net Income (QoQ) (Quarter) -52.02%-3,347.66%90.73%-4,285.71%83.66%
Net Income towards Common Stockholders Growth (1y) (Quarter) -257.01%-2,168.49%-2,910.00%
Net Income towards Common Stockholders (QoQ) (Quarter) -52.02%104.67%-118.26%-2,596.43%73.42%
Net Margin Growth (1y) (Quarter) -1290.00-15590.00-4190.00
Net Margin (QoQ) (Quarter) -317.00544.00-1220.00-13756.0010,181.00
Operating Income Growth (1y) (Quarter) -196.09%-369.08%-5,777.78%
Operating Income (QoQ) (Quarter) -23.50%39.11%-103.61%-289.53%21.04%
Operating Margin Growth (1y) (Quarter) -1684.00-3397.00-1866.00
Operating Margin (QoQ) (Quarter) 17.00319.00-1281.00-1394.00251.00
Profit After Tax Growth (1y) (Quarter) -50.99%-102.58%-2.70%-2,168.49%-2,910.00%
Profit After Tax (QoQ) (Quarter) -93.11%-30.84%195.95%-118.26%-6,391.67%73.42%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 8,900.00%840.00%-10.74%385.11%-43.98%60.96%-45.66%-17.78%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 255.69%318.70%-25.64%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -3.95%-38.36%51.85%79.02%-67.57%-6.72%
Return on Assets Growth (1y) (Quarter) 0.00-1.00
Return on Assets (QoQ) (Quarter) 0.000.00
Return on Capital Employed Growth (1y) (Quarter) -5258.00
Return on Invested Capital Growth (1y) (Quarter) -1.00
Return on Invested Capital (QoQ) (Quarter) 0.000.00
Return on Sales Growth (1y) (Quarter) 0.00-2.000.00
Return on Sales (QoQ) (Quarter) 0.000.000.00-1.001.00
Revenue Growth (1y) (Quarter) 61.30%60.55%20.18%57.53%-18.51%
Revenue (QoQ) (Quarter) 19.14%-24.86%3.76%72.85%36.02%-10.59%
Tax Rate Growth (1y) (Quarter) -2475.00-190.00-108795.00
Tax Rate (QoQ) (Quarter) -3636.00109,821.00-1351.001,216.00
Total Debt Growth (1y) (Quarter) -89.03%-56.51%221.47%17.76%-83.50%198.61%1,738.74%
Total Debt Growth (3y) (Quarter) -61.25%15.21%113.65%
Total Debt (QoQ) (Quarter) -95.05%2,335.60%