Skip to content

NXDR NXDR Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

Clear Channel Outdoor Holdings, Inc. logo
Clear Channel Outdoor Holdings, Inc.CCO
$444K+114%
Doximity logo
DoximityDOCS
-$133K
Stagwell Inc. logo
Stagwell Inc.STGW
-$1.31M-163%
Snap logo
SnapSNAP
Reddit logo
RedditRDDT
Pinterest, Inc. logo
Pinterest, Inc.PINS

Other financials

Income statement

See full
Revenue$61.7M+13.8%
Gross profit$50.6M+13.2%
Operating income-$15.3M+43.2%
Net income-$11.4M+48.0%
EPS (diluted)-$0.03+50.0%

Balance sheet

See full
Cash & equivalents$63.7M-3.2%
Total debt$30.0M-22.5%
Total equity$401.5M-7.9%
Total assets$452.5M-8.6%

Cash flow

See full
Operating cash flow$1.2M+239%
CapEx$70.0K+150%
Free cash flow$1.2M+246%

Valuation

See full
Market cap$827.61M+36.0%
Enterprise value$793.92M+38.2%
P/S3.1×+0.7×

Profitability

See full
Gross margin83.9%+0.6pp
Operating margin-22.7%-7.6pp
Net margin-16.5%-5.9pp
FCF margin2.5%

Returns & leverage

See full
Return on equity-10.4%-3.2pp
Debt / equity0.1×0.0×
Current ratio14×-1.8×

Where this comes from

Reported directly by NXDR in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: NXDR’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about NXDR's other noncash income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NXDR's other noncash income (expense)?
NXDR (NXDR) reported other noncash income (expense) of -$663K in Q1 2026.
How has NXDR's other noncash income (expense) changed year-over-year?
NXDR's other noncash income (expense) decreased by 443.4% year-over-year, from -$122K to -$663K.
What is the long-term trend for NXDR's other noncash income (expense)?
Over 3 years (2021 to 2025), NXDR's other noncash income (expense) has grown at a -24.5% compound annual growth rate (CAGR), from $337K to $145K.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.