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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	986.01	886.72	686.63	521.98
Revenue Growth	-	29.14%	31.54%	-
Cost of Revenue	604.9	541.27	405.56	352.78
Gross Profit	381.11	345.45	281.07	169.21
Selling, General & Admin	263.21	221.1	192.66	156.83
Research & Development	73.84	53.95	41.44	37
Operating Expenses	337.05	275.05	234.1	193.83
Operating Income	44.06	70.4	46.97	-24.62
Interest Expense	-19.47	-20.63	-20.28	-23.14
Interest & Investment Income	10.19	8.67	6.8	5.15
Currency Exchange Gain (Loss)	-5.44	16.67	-22.01	3.27
Other Non Operating Income (Expenses)	-111.29	-124.35	-40.99	-76.92
Pretax Income	-81.94	-49.23	-29.52	-116.28
Income Tax Expense	-292.19	10.08	4.4	6.08
Net Income	210.24	-59.31	-33.91	-122.36
Net Income to Common	210.24	-59.31	-33.91	-122.36
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	10	10	9	9
Shares Outstanding (Diluted)	29	10	9	9
Shares Change	-	6.37%	4.82%	-
EPS (Basic)	20.57	-6.14	-3.73	-14.12
EPS (Diluted)	8.25	-6.14	-3.73	-14.12
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	39.81	103.79	47.3	1.07
Free Cash Flow Per Share	1.38	10.74	5.21	0.12
Gross Margin	38.65%	38.96%	40.94%	32.42%
Operating Margin	4.47%	7.94%	6.84%	-4.72%
Profit Margin	21.32%	-6.69%	-4.94%	-23.44%
Free Cash Flow Margin	4.04%	11.71%	6.89%	0.21%
EBITDA	172.24	195.07	136.52	81.72
EBITDA Margin	17.47%	22.00%	19.88%	15.65%
D&A For EBITDA	128.18	124.67	89.55	106.34
EBIT	44.06	70.4	46.97	-24.62
EBIT Margin	4.47%	7.94%	6.84%	-4.72%
Advertising Expenses	-	1.9	1.1	1

SEC Filings: 10-K · 10-Q