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Neutron Holdings, Inc. (LIME)
NASDAQ: LIME · Real-Time Price · USD
17.64
-0.70 (-3.82%)
At close: Nov 6, 2026, 4:00 PM EST
17.55
-0.09 (-0.51%)
After-hours: Nov 6, 2026, 7:43 PM EST

Neutron Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Revenue
1,045886.72686.63521.98
Revenue Growth
-29.14%31.54%-
Gross Profit
399.44345.45281.07169.21
Operating Income
39.6870.446.97-24.62
Net Income
222.82-59.31-33.91-122.36
Earnings Per Share
5.70-6.14-3.73-14.12
EPS Growth
----

Revenue by Geography
Chart
Fiscal Year
FY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
United States of America
242.91231.24173.52
United Kingdom
196.87142.5879.19
Other
362.41244.17209.7
France
84.5368.6459.58
Total
886.72686.63521.98

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Cash & Investments
419.92340.05244.18253.78
Total Debt
41.671,013890.04822.99
Net Cash (Debt)
378.25-672.84-645.86-569.21
Net Cash Growth
----
Net Cash Per Share
8.59-69.64-71.10-65.69

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
199.56214.84168.9581.2
Capital Expenditures
-177.07-111.05-121.65-80.13
Free Cash Flow
22.49103.7947.31.07
Free Cash Flow Growth
-119.42%4316.53%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Gross Margin
38.22%38.96%40.94%32.42%
Operating Margin
3.80%7.94%6.84%-4.72%
Pretax Margin
-4.44%-5.55%-4.30%-22.28%
Profit Margin
21.32%-6.69%-4.94%-23.44%
FCF Margin
2.15%11.71%6.89%0.21%