Financial insights of NAOV

MyFinsight

For the quarter ending 2025-09-30, NAOV made $722K in revenue. -$780K in net income. Net profit margin of -108.03%.

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenues	722	494	1,025	769*
Cost of revenues	533	529	656	102*
Gross profit	189	-35	369	667*
Research and development	221	972	530	255*
Selling and marketing	812	717	349	150*
General and administrative	1,403	2,252	1,342	1,377*
Total operating expenses	2,436	3,941	2,221	1,782*
Loss from operations	-2,247	-3,976	-1,852	-1,115*
Interest expense	-	144	53	35*
Warrant modification expense	-	-	623	-
Interest expense	53	-	-	-
Financial income, net	2,845	211	-10	-17*
Change in fair value of convertible note	-	-	58	-
Income (loss) before taxes on income	545	-3,909	-2,480	-1,167*
Income tax expenses	35	62	15	9*
Net income (loss)	510	-3,971	-2,495	-1,176
Deemed contribution	-	-3,815	-	-
8 dividend on convertible preferred series x	758	344	-	-
9 dividend on convertible preferred series h	223	-	-	-
Deemed dividend for down round on series h	399	-	-	-
Deemed contribution on repurchase of preferred series x	-90	-	-	-
Net loss available to common stockholders	-780	-500	-	-

Basic EPS	-0.91	-1.03	-	0.246
Diluted EPS	-0.91	-1.03	3.98	0.246
Basic Average Shares	858,434	484,566	626,150	-4,777,990
Diluted Average Shares	858,434	484,566	626,150	-4,777,990

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.