Nukkleus Inc. Warrant | Small-cap | Technology

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 0
Gross Profit 0
Operating Income -1.5M
Net Income 103.0M

Balance Sheet Metrics

Total Assets 8.6M
Total Liabilities 65.8M
Shareholders Equity -57.2M

Cash Flow Metrics

Operating Cash Flow 103.4M
Free Cash Flow -1.4M

Revenue & Profitability Trend

Nukkleus Income Statement From 2019 to 2024

Metric20242022202120202019
Revenue i5.9M21.5M19.3M19.2M19.2M
Cost of Goods Sold i4.9M22.2M19.4M18.9M18.9M
Gross Profit i998.5K-661.4K-82.3K300.0K300.0K
Gross Margin % i16.9%-3.1%-0.4%1.6%1.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i8.6M5.9M850.1K413.1K1.0M
Other Operating Expenses i-----
Total Operating Expenses i8.6M5.9M850.1K413.1K1.0M
Operating Income i-7.6M-6.8M-932.4K-113.1K-715.8K
Operating Margin % i-129.3%-31.7%-4.8%-0.6%-3.7%
Non-Operating Items
Interest Income i-----
Interest Expense i550.1K04.2K6.0K6.0K
Other Non-Operating Income-322.7K-5.0M-27218.6K-8.3K
Pre-tax Income i-8.5M-11.8M-936.8K-100.6K-730.1K
Income Tax i-0000
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-8.5M-11.8M-936.8K-100.6K-730.1K
Net Margin % i-144.1%-55.1%-4.9%-0.5%-3.8%
Key Metrics
EBITDA i-7.6M-4.8M-463.4K-113.1K-715.8K
EPS (Basic) i-$-0.03$0.00$0.00$0.00
EPS (Diluted) i-$-0.03$0.00$0.00$0.00
Basic Shares Outstanding i-356133960257771553230485100230485100
Diluted Shares Outstanding i-356133960257771553230485100230485100

Income Statement Trend

Nukkleus Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i3.7K-364.0K403.8K82.8K
Short-term Investments i615.4K-248.2K1.2M12
Accounts Receivable i--058.0K0
Inventory i-----
Other Current Assets3.1K-89.0K13.1K-
Total Current Assets i965.7K-3.7M5.1M3.8M
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i19.3K-8.1M10.8M0
Intangible Assets i19.3K-8.1M10.8M-
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i19.3K-14.7M10.8M0
Total Assets i985.0K-18.4M15.8M3.8M
Liabilities
Current Liabilities
Accounts Payable i448.3K-51.7K54.8K0
Short-term Debt i3.0M----
Current Portion of Long-term Debt-----
Other Current Liabilities851.2K-2.3M2.0M248.5K
Total Current Liabilities i7.1M-7.5M6.7M5.2M
Non-Current Liabilities
Long-term Debt i966.1K----
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i1.0M-000
Total Liabilities i8.1M-7.5M6.7M5.2M
Equity
Common Stock i2091261.0K33.2K23.0K
Retained Earnings i-40.3M--14.3M-2.5M-1.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i-7.1M-10.9M9.2M-1.4M
Key Metrics
Total Debt i4.0M0000
Working Capital i-6.1M0-3.8M-1.6M-1.4M

Balance Sheet Composition

Nukkleus Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-8.5M--11.8M-936.8K-100.6K
Depreciation & Amortization i13.8K-2.7M469.3K0
Stock-Based Compensation i229.6K-1.9M42.1K0
Working Capital Changes i-5.4M-1.0M3.2M2.1M-3.5M
Operating Cash Flow i-19.4M-1.0M-4.0M1.6M-3.6M
Investing Activities
Capital Expenditures i-----
Acquisitions i--0-23.3K0
Investment Purchases i---35.0K0-
Investment Sales i-----
Investing Cash Flow i132.8K--35.0K-23.3K0
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i3.0M----
Debt Repayment i-183.6K0---
Financing Cash Flow i3.0M0---
Free Cash Flow i-3.8M-1.6M1.2M59.3K
Net Change in Cash i-16.3M-1.0M-4.1M1.6M-3.6M

Cash Flow Trend

Nukkleus Key Financial Ratios

Valuation Ratios

Price to Sales 152.42

Profitability Ratios

Profit Margin 16.89%
Operating Margin -134.75%
Return on Equity 120.02%
Return on Assets -864.83%

Financial Health

Current Ratio 0.12
Debt to Equity -0.04
Beta -6.04

Per Share Data

EPS (TTM) $-0.02
Book Value per Share $-9.94

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
nukkw901.4M--120.02%16.89%-0.04
Salesforce 235.0B38.473.8810.31%16.08%19.81
Intuit 200.1B58.509.9517.84%19.07%0.35
Eplus 1.9B17.281.8711.42%5.45%12.68
Matterport 1.8B-6.734.43-55.40%-151.22%0.05
Olo 1.7B1,038.002.44-0.13%-0.28%1.80

Financial data is updated regularly. All figures are in the company's reporting currency.