NEXR Nexera Technologies Ltd

Overview and Growth

Nexera Technologies Ltd generated $16.83M of revenue in fiscal 2025, with net loss of $3.68M and an operating cash outflow of $6.22M. At $16.83M, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Revenue was 23.0% above fiscal 2024 revenue of $13.69M, marking a year-over-year increase. Diluted earnings per share were -$81.07, translating the period’s attributable earnings into the amount reported for each diluted share. The diluted weighted-average share count was 45.36K, linking total earnings with the per-share result received by shareholders. The company employed $22.21M of total assets, the balance-sheet base supporting its current operating and cash-flow results. Revenue equaled 0.76x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

After reported cost of revenue, the company retained $1.78M as gross profit before recognizing operating expenses and other items. Gross margin was 10.6%, so that share of each revenue unit remained after the cost of revenue reported for the period. The reported operating result was an operating loss of $7.84M, reflecting costs that exceeded gross profit. The operating loss equaled 46.6% of revenue, showing the scale of the operating deficit relative to sales. The company ended the period with a net loss of $3.68M, extending the operating result through all remaining items. The net loss equaled 21.8% of revenue, showing the bottom-line deficit relative to the company’s sales base. The company reported a pretax loss of $4.78M, before the effect of income taxes. The pretax loss equaled 28.4% of revenue, measuring the pre-tax deficit against sales. The reported tax benefit was $736.00K, favorably bridging the pretax and after-tax results. The net loss equaled 29.5% of period-end equity, showing the deficit relative to book capital. The loss-to-assets relationship was 16.6%, placing the bottom-line deficit against the company’s resource base. The net loss narrowed to $3.68M from $7.80M in fiscal 2024.

Liquidity and Capital Structure

Total assets were $22.21M, supported by $9.75M of liabilities and $12.46M of shareholder equity. Current assets were $7.59M against $4.17M of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. The current ratio was 1.82x, with current assets exceeding current liabilities and providing a short-term liquidity cushion. Cash and equivalents totaled $1.64M, identifying the most liquid reported component available within the broader current-asset balance. Measured only with cash and equivalents, coverage of current liabilities was 39.2%, excluding receivables and other current assets. Book equity represented 56.1% of total assets, quantifying the balance-sheet share supported by shareholder capital. Relative to total assets, liabilities measured 43.9%, complementing the separate equity-based view of the company’s capital structure. Measured against total assets, cash and equivalents represented 7.4%, a balance-sheet composition measure rather than a liquidity forecast. The asset base changed 61.8% from $13.72M in fiscal 2024, leaving current total assets higher year over year. Against $5.56M of equity in fiscal 2024, the current book-equity balance moved 124.1% and ended higher. Compared with $2.56M in fiscal 2024, the current cash balance moved 36.2% and finished lower.

Cash Flow and Earnings Quality

The company reported an operating cash outflow of $6.22M, rather than cash generation from operations. Capital spending of $11.00K added to the period’s operating cash use, reinforcing the overall cash deficit after investment for the year. The company recorded a $6.23M cash deficit after capital spending for the period. Free-cash-flow margin was -37.0%, reflecting a cash deficit equal to 37.0% of revenue after capital spending. Relative to total assets, the post-investment cash deficit measured 28.1%.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 26, 2026.