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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Nutanix's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$1.39 B | $1.58 B | $1.86 B | $2.15 B | $2.54 B |
| Cost of Revenue |
|
$291.91 M | $321.16 M | $332.19 M | $324.11 M | $334.78 M |
| Gross Profit |
|
$1.10 B | $1.26 B | $1.53 B | $1.82 B | $2.20 B |
| Research & Development |
|
$556.95 M | $571.96 M | $580.96 M | $638.99 M | $736.82 M |
| Selling,General & Administrative |
|
$1.21 B | $1.15 B | $1.16 B | $1.18 B | $1.29 B |
| Operating Expense |
|
$1.76 B | $1.72 B | $1.74 B | $1.82 B | $2.03 B |
| Operating Income |
|
-$662.11 M | -$458.85 M | -$207.15 M | $7.56 M | $172.54 M |
| Net Income |
|
-$1.03 B | -$797.54 M | -$254.56 M | -$124.78 M | $188.37 M |
Nutanix's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.21 B | $1.32 B | $1.44 B | $994.34 M | $1.99 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$1.45 B | $1.54 B | $1.74 B | $1.32 B | $2.44 B |
| Property,Plant and Equipment |
|
$237.52 M | $232.18 M | $205.42 M | $245.31 M | $277.34 M |
| Goodwill |
|
$185.26 M | $185.26 M | $184.94 M | $185.24 M | $185.24 M |
| Total Assets |
|
$2.28 B | $2.37 B | $2.53 B | $2.14 B | $3.28 B |
| Total Liabilities |
|
$3.29 B | $3.17 B | $3.23 B | $2.87 B | $3.98 B |
| Retained Earnings |
|
-$3.63 B | -$4.38 B | -$4.63 B | -$4.85 B | -$4.90 B |
| Total Shareholder Equity |
|
-$1.01 B | -$800.50 M | -$707.42 M | -$728.15 M | -$694.52 M |
| Common Stock |
|
$5.00 K | $6.00 K | $6.00 K | $7.00 K | $7.00 K |
Nutanix's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$94.37 M | $87.95 M | $76.39 M | $73.20 M | $72.70 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$58.65 M | -$49.06 M | -$65.40 M | -$75.25 M | -$71.28 M |
| Free Cash Flow (FCF) |
|
-$158.46 M | $18.49 M | $207.00 M | $597.68 M | $750.17 M |
Nutanix's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$1.10 B | $1.26 B | $1.53 B | $1.82 B | $2.20 B |
| Gross Profit Margin (%) |
|
|||||
| Operating Income |
|
-$662.11 M | -$458.85 M | -$207.15 M | $7.56 M | $172.54 M |
| Operating Income Margin (%) |
|
|||||
| Net Income |
|
-$1.03 B | -$797.54 M | -$254.56 M | -$124.78 M | $188.37 M |
| Net Income Margin (%) |
|
|||||
| EBITDA |
|
-$842.80 M | -$631.00 M | -$93.08 M | $141.26 M | $292.73 M |
| EBITDA Margin (%) |
|
Nutanix's Ratios
| Chart | ||||||
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
102.20% | 99.63% | 35.98% | 17.14% | -27.12% |
| Return on Assets (ROA) |
|
-45.41% | -33.71% | -10.07% | -5.82% | 5.74% |
| Debt to Equity |
|
|||||
| Debt to total asset |
|
|||||
| Enterprise value to revenue |
|
5.98 | 2.78 | 4.22 | 5.77 | 8.20 |
| Enterprise value to EBITDA |
|
-9.90 | -6.96 | -84.45 | 87.79 | 73.22 |
| Enterprise value |
|
$8.34 B | $4.39 B | $7.86 B | $12.40 B | $20.82 B |
| Tax Rate (%) |
|
Frequently Asked Questions
