---
title: "Nayax (NYAX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/NYAX.US/norm.md"
symbol: "NYAX.US"
name: "Nayax"
parent: "https://longbridge.com/en/quote/NYAX.US.md"
datetime: "2026-03-14T02:02:41.397Z"
locales:
  - [en](https://longbridge.com/en/quote/NYAX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NYAX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NYAX.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/NYAX.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/NYAX.US/norm.md)


# Nayax (NYAX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3546 | 0.0920 | 0.3080 | 0.1920 | 0.0450 |
| ROE | 23.99% | 6.91% | 24.38% | 16.54% | 4.01% |
| Revenue | 119.45M | 104.28M | 95.59M | 81.11M | 88.96M |
| Net income | 13.17M | 3.54M | 11.65M | 7.16M | 1.65M |
| Operating income | 12.30M | 7.85M | 9.52M | 8.12M | 3.94M |
| Gross margin | 46.48% | 49.26% | 48.30% | 49.19% | 46.07% |
| Net margin | 11.03% | 3.39% | 12.19% | 8.82% | 1.85% |
| Profit quality | 78.92% | 75.00% | 73.51% | 629.87% | 23.14% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 852.64M | 637.71M | 633.31M | 566.86M | 432.89M |
| Leverage | 3.69 | 3.06 | 3.14 | 3.14 | 2.62 |
| BVPS | 6.31 | 5.61 | 5.46 | 4.92 | 4.51 |
| Turnover | 0.6230 | 0.6819 | 0.6529 | 0.6823 | 0.8299 |
| Cash & STI | 320.71M | 172.81M | 172.91M | 176.81M | 92.46M |
| Inv & Rec | 28.59M | 24.01M | 23.18M | 20.84M | 19.77M |
| LT assets | 29.27M | 21.59M | 20.61M | 19.55M | 17.40M |
| Net debt | 16.92M | -11.22M | 5.57M | -9.57M | -37.55M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 15.59M | 10.46M | 12.95M | 1.29M | 17.01M |
| Investing CF | -36.18M | -11.95M | -22.63M | -7.98M | 7.88M |
| Financing CF | 172.71M | -5.39M | -1.22M | 99.73M | -3.70M |
| Free CF | -8.45M | 9.55M | -4.00M | 7.42M | 2.88M |
| OCF coverage | 518.49% | 287.18% | 378.76% | 3.91% | 178.09% |
| Repaid & issued | 173.90M | - | - | 132.94M | 5.83M |
| CapEx | -1.35M | -2.07M | -1.11M | -796000.00 | -1.30M |