20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
New Era Energy & Digital, Inc. (NUAI) operates in the SOFTWARE - INFRASTRUCTURE industry and is headquartered in Midland, United States with about 5 employees. Its market capitalization is roughly $326 million. In the fiscal year ended 2025-12-31, NUAI reported $1M in revenue and ($30M) in net income.
New Era Energy & Digital, Inc. operates as a developer and operator of next-generation digital infrastructure and integrated power assets for advanced artificial intelligence hyperscalers. Its flagship Texas Critical Data Centers project, covering an area of 438 square kilometers, is in Ector County, Texas.
Interactive charts & full statements → Open the NUAI valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Revenue | $1M | $1M | $1M | $1M |
| Gross Profit | $0M | ($1M) | $1M | $1M |
| Gross Margin % | -5.0% | -141.6% | 100.0% | 100.0% |
| Operating Income (EBIT) | ($32M) | ($12M) | ($13M) | $0M |
| Operating Margin % | -2723.4% | -1405.1% | -2389.9% | -47.6% |
| Net Income | ($52M) | ($30M) | ($14M) | $0M |
| Net Margin % | -4382.5% | -3341.5% | -2586.9% | 1.7% |
| EBITDA | ($44M) | ($24M) | ($12M) | $0M |
| Earnings Per Share (EPS) | $-0.53 | $-1.04 | $-1.06 | $0.00 |
| Shares Outstanding (M) | 98M | 28M | 13M | 6M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $0M | $1M | $0M | $0M | $0M | $0M | $0M | $0M |
| Gross Profit | ($1M) | $0M | $0M | $0M | $0M | $0M | — | — |
| Gross Margin % | -1480.2% | 16.4% | 100.0% | 100.0% | 100.0% | 100.0% | — | — |
| Operating Income (EBIT) | ($17M) | ($7M) | ($4M) | ($4M) | ($2M) | ($2M) | ($9M) | ($1M) |
| Operating Margin % | -45569.6% | -901.5% | -2260.2% | -2637.1% | -891.3% | -633.8% | -5868.1% | -3921.9% |
| Net Income | ($20M) | ($9M) | ($17M) | ($6M) | ($4M) | ($3M) | ($11M) | ($1M) |
| Net Margin % | -56011.8% | -1120.7% | -8862.7% | -3627.8% | -1724.4% | -1017.1% | -7265.4% | -3065.3% |
| EBITDA | ($16M) | ($7M) | ($17M) | ($4M) | ($2M) | ($2M) | — | — |
| Earnings Per Share (EPS) | $-0.21 | $-0.16 | $-0.59 | $-0.20 | $-0.21 | $-0.24 | $-0.83 | — |
| Shares Outstanding (M) | 98M | 56M | 28M | 30M | 17M | 14M | 13M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Cash from Operations (CFO) | ($18M) | ($12M) | ($5M) | ($3M) |
| Capital Expenditures (CapEx) | $5M | $2M | $1M | $4M |
| Free Cash Flow (FCF) | ($24M) | ($13M) | ($6M) | ($7M) |
| FCF Margin % | -2010.4% | -1521.7% | -1104.2% | -1087.8% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($5M) | ($6M) | ($5M) | ($3M) | ($2M) | ($3M) | ($3M) | ($1M) |
| Capital Expenditures (CapEx) | $3M | $1M | $0M | $0M | $0M | $1M | $0M | $0M |
| Free Cash Flow (FCF) | ($8M) | ($8M) | ($5M) | ($3M) | ($2M) | ($4M) | ($3M) | ($1M) |
| FCF Margin % | -22762.2% | -957.6% | -2582.0% | -1875.8% | -944.1% | -1074.5% | -2238.3% | -3696.5% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets | $175M | $14M | $9M | $7M |
| Cash & Cash Equivalents | $85M | $1M | $1M | $0M |
| Total Liabilities | $36M | $17M | $11M | $7M |
| Total Debt (Short + Long-Term) | $15M | $0M | $4M | $3M |
| Total Shareholders' Equity | $139M | ($3M) | ($2M) | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive NUAI viewer.
About TickerBase · Data methodology & sources · Privacy · Terms