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Neonc Technologies Holdings, Inc. NTHI Q4 2025 Annual earnings

Reported March 31, 2026 · Before market open

Diluted EPS-$0.37In line

EPS estimate-$0.37

Next report

Aug 14, 2026 (In 3 weeks)

EPS estimate-$0.12

Financials

Q4 2025

Income statement

Operating income-$13.7M-548%

Net income-$15.5M-589%

EPS (diluted)-$0.72-454%

Balance sheet

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

Operating cash flow-$3.6M-276%

CapEx$125.0K—

Free cash flow-$5.2M—

Valuation & ratios

Valuation

as of 12/31/25

Market cap$198.24M—

Enterprise value$204.81M—

Returns & leverage

Current ratio0.1×-0.2×

Versus estimates

Diluted EPS

Q1 2026-$0.38Miss by $0.16

Q4 2025-$0.37In line

Q3 2025-$0.45Miss by $0.08

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Questions, answered.

When did Neonc Technologies Holdings, Inc. report Q4 2025 earnings?: Neonc Technologies Holdings, Inc. (NTHI) reported Q4 2025 earnings on March 31, 2026 before market open.
What were Neonc Technologies Holdings, Inc.'s Q4 2025 revenue and EPS?: Neonc Technologies Holdings, Inc. reported diluted EPS of $-0.37 for Q4 2025.
Did Neonc Technologies Holdings, Inc. beat estimates in Q4 2025?: EPS beat the consensus estimate of $-0.37 by $0.00.
Where can I find Neonc Technologies Holdings, Inc.'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.