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Neutron Holdings, Inc. (LIME)
NASDAQ: LIME · Real-Time Price · USD
27.60
+0.68 (2.53%)
At close: Jul 30, 2026, 4:00 PM EDT
27.59
-0.01 (-0.04%)
After-hours: Jul 30, 2026, 6:33 PM EDT

Neutron Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
927.85886.72686.63521.98
Revenue Growth
-29.14%31.54%-
Gross Profit
361.15345.45281.07169.21
Operating Income
72.7970.446.97-24.62
Net Income
-64.63-59.31-33.91-122.36
Earnings Per Share
-6.57-6.14-3.73-14.12
EPS Growth
----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
United States of America
255.61242.91231.24173.52
United Kingdom
204.59196.87142.5879.19
France
86.3684.5368.6459.58
Other
381.29362.41244.17209.7
Total
927.85886.72686.63521.98

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
261.57340.05244.18253.78
Total Debt
1,0421,013890.04822.99
Net Cash (Debt)
-780.32-672.84-645.86-569.21
Net Cash Growth
----
Net Cash Per Share
-79.29-69.64-71.10-65.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
213.15214.84168.9581.2
Capital Expenditures
-116.4-111.05-121.65-80.13
Free Cash Flow
96.75103.7947.31.07
Free Cash Flow Growth
-119.42%4316.53%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
38.92%38.96%40.94%32.42%
Operating Margin
7.85%7.94%6.84%-4.72%
Pretax Margin
-5.93%-5.55%-4.30%-22.28%
Profit Margin
-6.97%-6.69%-4.94%-23.44%
FCF Margin
10.43%11.71%6.89%0.21%