Neo-Concept International Group Holdings Limited (NCI) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Neo-Concept International Group Holdings Limited (NCI) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

NCI Income Statement

Neo-Concept International Group Holdings Limited (NCI) annual income statement — 6-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23

Sales/Revenue	55.8M	76.85M	38.51M	60.68M	30.12M	156.02M	78.21M	79.16M	39.63M	48.14M
Revenue Growth %	-8.03%	-50.75%	-50.76%	-23.36%	-24%	224.07%	-	-	-	-
Cost of Goods Sold	35.44M	54.18M	26.06M	36.77M	17.22M	123.02M	61.66M	62.82M	31.45M	36.7M
COGS % of Revenue	63.52%	70.5%	67.68%	60.59%	57.17%	78.85%	78.85%	79.36%	79.36%	76.23%
Gross Profit	20.36M	22.67M	12.44M	23.91M	12.9M	33M	16.54M	16.34M	8.18M	11.44M
Gross Margin %	36.48%	29.5%	32.32%	39.41%	42.83%	21.15%	21.15%	20.64%	20.64%	23.77%
Gross Profit Growth %	-14.86%	-31.32%	-24.78%	46.32%	57.7%	188.4%	-	-	-	-
Operating Expenses	30.8M	23.12M	12.67M	21.63M	11.77M	21.95M	11M	15.85M	7.94M	6.08M
OpEx % of Revenue	55.2%	30.09%	32.91%	35.66%	39.08%	14.07%	14.07%	20.03%	20.03%	12.62%
Selling, General & Admin	30.8M	23.12M	11.59M	21.63M	10.74M	21.95M	10.05M	15.85M	7.8M	7.62M
SG&A % of Revenue	55.2%	30.09%	30.09%	35.66%	35.66%	14.07%	12.86%	20.03%	19.68%	15.82%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	1000K	0	1000K	0	945.47K	0	138.02K	-1000K
Operating Income	-10.44M	-453.62K	-227.29K	2.28M	1.13M	11.06M	5.54M	486.14K	243.35K	5.37M
Operating Margin %	-18.72%	-0.59%	-0.59%	3.75%	3.75%	7.09%	7.09%	0.61%	0.61%	11.15%
Operating Income Growth %	-558.91%	-104.1%	-104.1%	368.18%	364.25%	105.99%	-	-	-	-
EBITDA	-8.25M	1.71M	857.9K	4.35M	2.16M	10.03M	6.49M	2.87M	381.38K	5.38M
EBITDA Margin %	-14.78%	2.23%	2.23%	7.17%	7.17%	6.43%	8.3%	3.63%	0.96%	11.17%
EBITDA Growth %	-289.41%	-82.93%	-86.78%	51.67%	466.59%	86.52%	-	-	-	-
D&A (Non-Cash Add-back)	2.2M	2.17M	1.09M	2.08M	1.03M	0	945.47K	0	138.02K	8.27K
EBIT	-10.44M	-453.62K	-227.29K	3.57M	1.13M	10.03M	5.54M	2.87M	243.35K	5.37M
Net Interest Income	-294.67K	-725.8K	-363.67K	-626.66K	366.65K	-2.31M	-1.16M	-1.41M	-705.45K	-1.1M
Interest Income	0	0	0	0	0	0	0	49.84K	0	0
Interest Expense	294.67K	725.8K	363.67K	626.66K	-366.65K	2.31M	0	1.46M	0	0
Other Income/Expense	802.24K	-687.5K	-344.48K	667.1K	331.14K	-3.34M	-1.67M	924.82K	462.95K	90.98K
Pretax Income	-9.64M	-1.14M	-571.77K	2.94M	1.46M	7.72M	3.87M	1.41M	706.3K	5.46M
Pretax Margin %	-17.28%	-1.48%	-1.48%	4.85%	4.85%	4.95%	4.95%	1.78%	1.78%	11.34%
Income Tax	-533.78K	559.84K	280.52K	892.03K	442.79K	1.08M	542.96K	0	0	662.57K
Effective Tax Rate %	5.54%	-49.06%	-49.06%	30.31%	30.31%	14.04%	14.04%	0%	0%	12.14%
Net Income	-9.11M	-1.7M	-852.29K	2.05M	833.86K	6.63M	3.33M	1.41M	706.3K	4.8M
Net Margin %	-16.32%	-2.21%	-2.21%	3.38%	2.77%	4.25%	4.25%	1.78%	1.78%	9.96%
Net Income Growth %	-544.09%	-125.64%	-125.63%	45.37%	18.06%	38.32%	-	-	-	-
Net Income (Continuing)	-9.11M	-1.7M	-852.29K	2.05M	1.02M	6.63M	3.33M	1.41M	706.3K	4.8M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	-4.70	-3.36	-1.68	4.04	2.00	2.61	6.55	0.60	1.50	10.66
EPS Growth %	-216.34%	-228.74%	-125.65%	573.33%	33.33%	-75.52%	-	-	-	-
EPS (Basic)	-4.70	-3.36	-1.68	4.04	2.00	2.61	6.55	0.60	1.50	10.66
Diluted Shares Outstanding	1.93M	508K	508K	508K	508K	2.54M	507.88K	2.36M	472.31K	450K
Basic Shares Outstanding	1.93M	508K	508K	508K	508K	2.54M	507.88K	2.36M	472.31K	450K
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-