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Neonc Technologies Holdings NTHI Q4 2025 Annual earnings

Reported March 31, 2026 · Before market open

EPS-$0.37In line
EPS estimate-$0.37

Next report

Nov 12, 2026 (in 2 months)
EPS estimate-$0.23

Financials

Q4 2025

Income statement

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Operating income-$13.7M-548%
Net income-$15.5M-589%
EPS (diluted)-$0.72-454%

Balance sheet

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Cash & equivalents$58.7K-9.5%
Total debt$6.6M+26,734%
Total equity-$17.5M-218%
Total assets$2.8M-17.4%

Cash flow

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Operating cash flow-$3.6M-276%
CapEx$125.0K—
Free cash flow-$5.2M—

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$198.24M—
Enterprise value$204.81M—

Returns & leverage

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Current ratio0.1×-0.2×

FAQ

When did Neonc Technologies Holdings report Q4 2025 earnings?
Neonc Technologies Holdings (NTHI) reported Q4 2025 earnings on March 31, 2026 before market open.
What were Neonc Technologies Holdings's Q4 2025 revenue and EPS?
Neonc Technologies Holdings reported eps of $-0.37 for Q4 2025.
Did Neonc Technologies Holdings beat estimates in Q4 2025?
EPS beat the consensus estimate of $-0.37 by $0.00.
Where can I find Neonc Technologies Holdings's Q4 2025 SEC filings?
You can read the 10-K periodic report (0001829126-26-002860) directly on SEC EDGAR. The filing index links above go to sec.gov.