Neutron Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	927.85	886.72	686.63	521.98
Revenue Growth	-	29.14%	31.54%	-
Cost of Revenue	566.7	541.27	405.56	352.78
Gross Profit	361.15	345.45	281.07	169.21
Selling, General & Admin	231.74	221.1	192.66	156.83
Research & Development	56.63	53.95	41.44	37
Operating Expenses	288.36	275.05	234.1	193.83
Operating Income	72.79	70.4	46.97	-24.62
Interest Expense	-20.66	-20.63	-20.28	-23.14
Interest & Investment Income	9.43	8.67	6.8	5.15
Currency Exchange Gain (Loss)	5.86	16.67	-22.01	3.27
Other Non Operating Income (Expenses)	-122.45	-124.35	-40.99	-76.92
Pretax Income	-55.03	-49.23	-29.52	-116.28
Income Tax Expense	9.6	10.08	4.4	6.08
Net Income	-64.63	-59.31	-33.91	-122.36
Net Income to Common	-64.63	-59.31	-33.91	-122.36
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	10	10	9	9
Shares Outstanding (Diluted)	10	10	9	9
Shares Change	-	6.37%	4.82%	-
EPS (Basic)	-6.57	-6.14	-3.73	-14.12
EPS (Diluted)	-6.57	-6.14	-3.73	-14.12
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	96.75	103.79	47.3	1.07
Free Cash Flow Per Share	9.83	10.74	5.21	0.12
Gross Margin	38.92%	38.96%	40.94%	32.42%
Operating Margin	7.85%	7.94%	6.84%	-4.72%
Profit Margin	-6.97%	-6.69%	-4.94%	-23.44%
Free Cash Flow Margin	10.43%	11.71%	6.89%	0.21%
EBITDA	199.45	195.07	136.52	81.72
EBITDA Margin	21.50%	22.00%	19.88%	15.65%
D&A For EBITDA	126.66	124.67	89.55	106.34
EBIT	72.79	70.4	46.97	-24.62
EBIT Margin	7.85%	7.94%	6.84%	-4.72%
Advertising Expenses	-	1.9	1.1	1

SEC Filings: 10-K · 10-Q