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Neutron Holdings, Inc. (LIME)
NASDAQ: LIME · Real-Time Price · USD
28.92
-0.29 (-0.99%)
At close: Sep 28, 2026, 4:00 PM EDT
29.50
+0.58 (2.01%)
Pre-market: Sep 29, 2026, 4:00 AM EDT

Neutron Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
986.01886.72686.63521.98
Revenue Growth
88.90%29.14%31.54%-
Gross Profit
381.11345.45281.07169.21
Operating Income
44.0670.446.97-24.62
Net Income
210.24-59.31-33.91-122.36
Earnings Per Share
8.25-6.14-3.73-14.12
EPS Growth
----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
United States of America
270.73242.91231.24173.52
United Kingdom
216.44196.87142.5879.19
Other
402.65362.41244.17209.7
France
-84.5368.6459.58
Total
986.01886.72686.63521.98

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
279.35340.05244.18253.78
Total Debt
156.271,013890.04822.99
Net Cash (Debt)
123.08-672.84-645.86-569.21
Net Cash Growth
----
Net Cash Per Share
4.25-69.64-71.10-65.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
197.48214.84168.9581.2
Capital Expenditures
-157.67-111.05-121.65-80.13
Free Cash Flow
39.81103.7947.31.07
Free Cash Flow Growth
3617.18%119.42%4316.53%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
38.65%38.96%40.94%32.42%
Operating Margin
4.47%7.94%6.84%-4.72%
Pretax Margin
-8.31%-5.55%-4.30%-22.28%
Profit Margin
21.32%-6.69%-4.94%-23.44%
FCF Margin
4.04%11.71%6.89%0.21%