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NeOnc Technologies Holdings, Inc. (NTHI)
NASDAQ: NTHI · Real-Time Price · USD
3.490
+0.050 (1.45%)
Jul 28, 2026, 4:00 PM EDT - Market closed

NTHI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
00.040.080.070.02-
Revenue Growth
--51.82%17.79%252.31%--
Gross Profit
00.040.080.070.02-
Operating Income
-33.4-58.24-7.14-12.2-2.84-3.27
Net Income
-38.64-62.15-11.9-14.92-3.05-3.38
Earnings Per Share
-4.33-3.20-0.69-1.02-0.36-0.06
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.140.060.060.030.630.03
Total Debt
0.356.310.026.610.051.15
Net Cash (Debt)
-0.21-6.260.04-6.570.58-1.12
Net Cash Growth
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Net Cash Per Share
-0.01-0.320.00-0.450.07-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-21.71-20.36-4.21-1.88-0.88-0.4
Free Cash Flow
-21.71-20.36-4.21-1.88-0.88-0.4
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-100.00%100.00%100.00%100.00%-
Operating Margin
--145638.00%-8605.45%-17311.00%-14188.00%-
Pretax Margin
--155404.38%-14335.50%-21176.05%-15233.78%-
Profit Margin
--155404.00%-14335.50%-21176.00%-15233.80%-
FCF Margin
--50922.60%-5077.01%-2668.12%-4408.68%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
-4547.71----