Nexera Technologies reported a gross margin of 13.81% and a net margin of -43.06% for the quarter ended Dec 2025. These financial ratios cover 14 quarters of results from Dec 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| Gross Margin | 17.87% | 23.78% | 25.74% | 11.45% | 5.09% | 4.41% | 13.81% | |||||||
| EBT Margin | 8.76% | 9.04% | 11.23% | 0.12% | -8.44% | -144.71% | -48.96% | |||||||
| EBIT Margin | 9.19% | 9.36% | 12.54% | -0.26% | -7.48% | -21.43% | -18.92% | |||||||
| EBITDA Margin | 9.19% | 9.36% | 12.54% | -0.26% | -7.48% | -21.43% | -18.92% | |||||||
| Operating Margin | 9.19% | 9.36% | 12.54% | -0.26% | -7.48% | -21.43% | -18.92% | |||||||
| Net Margin | 8.76% | 5.59% | 11.03% | -1.17% | -7.31% | -144.87% | -43.06% | |||||||
| FCF Margin | -110.90% | 175.47% | 20.34% | 35.08% | 2.83% | |||||||||
| Efficiency | ||||||||||||||
| Inventory AverageInventory Avg. | 1.53M | 1.81M | 2.17M | 3.77M | 3.66M | |||||||||
| Assets AverageAssets Avg. | 7.50M | 8.48M | 12.19M | 7.97M | 6.03M | 15.60M | 7.86M | |||||||
| Invested CapitalInvested Cap. | 0.71M | 2.52M | 0.39M | 1.10M | 1.53M | 1.29M | 0.25M | 3.86M | 0.19M | 0.41M | ||||
| Asset Utilization RatioAsset Util. | 1.08 | 1.64 | 0.69 | 1.48 | ||||||||||
| Leverage & Solvency | ||||||||||||||
| Interest Coverage RatioInterest Cover | 21.27 | 13.77 | 12.45 | 0.69 | -14.33 | -6.50 | -0.64 | |||||||
| Debt Ratio | 0.59 | 0.33 | 0.05 | 0.07 | 0.18 | 0.16 | 0.06 | 0.17 | 0.02 | 0.62 | ||||
| Times Interest Earned | 21.27 | 13.77 | 12.45 | 0.69 | -14.33 | -6.50 | -0.64 | |||||||
| Dividends & Payouts | ||||||||||||||
| FCF Payout RatioFCF Cover | -0.77 | -5.20 | ||||||||||||
| Valuation | ||||||||||||||
| Enterprise Value | -0.39M | -0.07M | -0.01M | -2.15M | -0.01M | -0.02M | -0.26M | -0.07M | -0.56M | -0.59M | -6.08M | -0.71M | 0.38M | |
| Return Ratios | ||||||||||||||
| Return on SalesROS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | |||||||
| Return on Capital EmployedROCE | 15.12% | -37.45% | ||||||||||||
| Return on Invested CapitalROIC | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||||
| Return on AssetsROA | 0.00% | 0.00% | 0.00% | -0.01% |