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	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1,045	886.72	686.63	521.98
Revenue Growth	-	29.14%	31.54%	-
Cost of Revenue	645.63	541.27	405.56	352.78
Gross Profit	399.44	345.45	281.07	169.21
Selling, General & Admin	277.89	221.1	192.66	156.83
Research & Development	81.87	53.95	41.44	37
Operating Expenses	359.76	275.05	234.1	193.83
Operating Income	39.68	70.4	46.97	-24.62
Interest Expense	-14.94	-20.63	-20.28	-23.14
Interest & Investment Income	8.67	8.67	6.8	5.15
Currency Exchange Gain (Loss)	16.67	16.67	-22.01	3.27
Other Non Operating Income (Expenses)	-96.44	-124.35	-40.99	-76.92
Pretax Income	-46.36	-49.23	-29.52	-116.28
Income Tax Expense	-269.41	10.08	4.4	6.08
Net Income	223.05	-59.31	-33.91	-122.36
Net Income to Common	222.82	-59.31	-33.91	-122.36
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	24	10	9	9
Shares Outstanding (Diluted)	44	10	9	9
Shares Change	352.00%	6.37%	4.82%	-
EPS (Basic)	9.23	-6.14	-3.73	-14.12
EPS (Diluted)	5.70	-6.14	-3.73	-14.12
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	22.49	103.79	47.3	1.07
Free Cash Flow Per Share	0.51	10.74	5.21	0.12
Gross Margin	38.22%	38.96%	40.94%	32.42%
Operating Margin	3.80%	7.94%	6.84%	-4.72%
Profit Margin	21.32%	-6.69%	-4.94%	-23.44%
Free Cash Flow Margin	2.15%	11.71%	6.89%	0.21%
EBITDA	170.95	195.07	136.52	81.72
EBITDA Margin	16.36%	22.00%	19.88%	15.65%
D&A For EBITDA	131.27	124.67	89.55	106.34
EBIT	39.68	70.4	46.97	-24.62
EBIT Margin	3.80%	7.94%	6.84%	-4.72%
Advertising Expenses	-	1.9	1.1	1

SEC Filings: 10-K · 10-Q