Neonc Technologies Holdings, Inc. (NTHI) Quarterly Income Statement

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Neonc Technologies Holdings, Inc. (NTHI) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

NTHI Income Statement

Neonc Technologies Holdings, Inc. (NTHI) annual income statement — 5-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q1'24	Q4'23	Q3'23	Q2'23	Q4'22

Sales/Revenue	0	0	0	0	0	39.99K	20K	0	43K	0	0	35.23K	20K
Revenue Growth %	-	-100%	-	-	-	-	-	-	-	-100%	-	-	-
Cost of Goods Sold	25.54K	31.98K	0	0	0	0	0	0	0	0	230K	1.25M	0
COGS % of Revenue	-	-	-	-	-	-	-	-	-	-	-	3559.04%	-
Gross Profit	-25.54K	-31.98K	0	0	0	39.99K	20K	0	43K	0	-230K	-1.22M	20K
Gross Margin %	-	-	-	-	-	100%	100%	-	100%	-	-	-3459.04%	100%
Gross Profit Growth %	-	-179.97%	-	-	-	-	-	100%	-	-100%	-	-	-
Operating Expenses	14.04M	7.02M	13.7M	6.93M	5.71M	37.62M	2.13M	2.17M	1.59M	4.81M	2.62M	1.17M	886.32K
OpEx % of Revenue	-	-	-	-	-	94065.52%	10668.66%	-	3708.1%	-	-	3315.35%	4431.6%
Selling, General & Admin	11.39M	5.74M	12.4M	902.99K	984.26K	24.88M	1.04M	1.22M	979.97K	761.81K	1.38M	874.83K	489.25K
SG&A % of Revenue	-	-	-	-	-	62217.49%	5189.84%	-	2278.99%	-	-	2483.12%	2446.26%
Research & Development	2.65M	1.29M	1.25M	715.04K	677.33K	998.22K	1.08M	956.73K	614.52K	544.88K	402.83K	293.2K	397.07K
R&D % of Revenue	-	-	-	-	-	2496.18%	5397.57%	-	1429.11%	-	-	832.23%	1985.35%
Other Operating Expenses	0	0	50K	1000K	1000K	1000K	16.25K	0	0	1000K	830K	0	0
Operating Income	-14.07M	-7.06M	-13.7M	-6.93M	-5.71M	-37.58M	-2.11M	-2.17M	-1.55M	-4.81M	-2.62M	-2.39M	-866.32K
Operating Margin %	-	-	-	-	-	-93965.52%	-10568.66%	-	-3608.1%	-	-	-6774.4%	-4331.6%
Operating Income Growth %	-146.49%	81.22%	-	-	-	-	56.03%	17.02%	-	-454.84%	-	-	-
EBITDA	-14.04M	-7.02M	-14.25M	-6.92M	-5.63M	-36.7M	-2.05M	-2.18M	-1.55M	-4.81M	-2.62M	0	-866.32K
EBITDA Margin %	-	-	-	-	-	-91772%	-10233.28%	-	-3608.1%	-	-	-	-4331.6%
EBITDA Growth %	-149.39%	80.86%	-	-	-	-	57.42%	16.55%	-	-454.84%	-	-	-
D&A (Non-Cash Add-back)	25.54K	31.98K	0	18.31K	0	877.19K	67.08K	0	0	0	0	2.39M	0
EBIT	-14.07M	-7.65M	-14.25M	-7.75M	-5.63M	-37.69M	-2.26M	-2.18M	-1.55M	-4.81M	-2.62M	-2.39M	-866.32K
Net Interest Income	-401.99K	-1.17M	-238.43K	-1.3M	-212.27K	-425.17K	-139.25K	12.69K	-1.39M	-1.35M	-976.7K	-199.07K	-200.15K
Interest Income	334	5.2K	240.34K	6.82K	28.73K	51.7K	3.45K	12.69K	0	0	0	0	0
Interest Expense	402.32K	1.17M	478.77K	1.31M	241K	476.87K	142.7K	0	1.39M	1.35M	976.7K	199.07K	200.15K
Other Income/Expense	-170.16K	-1.76M	-1.83M	-1.68M	27.86K	-425.17K	-139.25K	-12.31K	-1.39M	-1.35M	-976.7K	-199.06K	-200.15K
Pretax Income	-14.24M	-8.82M	-15.52M	-8.62M	-5.68M	-38M	-2.25M	-2.18M	-2.94M	-6.16M	-3.59M	-2.59M	-1.07M
Pretax Margin %	-	-	-	-	-	-95028.72%	-11264.91%	-	-6834.83%	-	-	-7339.43%	-5332.37%
Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Income	-14.24M	-8.82M	-15.52M	-8.62M	-5.68M	-38M	-2.25M	-2.18M	-2.94M	-6.16M	-3.59M	-2.59M	-1.07M
Net Margin %	-	-	-	-	-	-95028.72%	-11264.91%	-	-6834.83%	-	-	-7339.43%	-5332.37%
Net Income Growth %	-150.7%	76.79%	-	-	-	-	63.4%	39.22%	-	-477.16%	-	-	-
Net Income (Continuing)	-14.24M	-8.82M	-15.52M	-8.62M	-5.68M	-38M	-2.25M	-2.18M	-2.94M	-6.16M	-3.59M	-2.59M	-1.07M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	-0.58	-0.38	-0.81	-0.45	-0.30	-2.10	-0.12	-0.10	-0.16	-0.33	-0.19	-0.20	-0.06
EPS Growth %	-93.33%	81.9%	-	-	-	-	63.64%	49.05%	-	-479.96%	-	-	-
EPS (Basic)	-0.58	-0.38	-0.81	-0.45	-0.30	-2.10	-0.12	-0.10	-0.16	-0.33	-0.19	-0.14	-0.06
Diluted Shares Outstanding	24.66M	23.29M	19.21M	19.21M	19.03M	18.14M	18.75M	22.56M	18.75M	18.75M	18.75M	18.75M	18.75M
Basic Shares Outstanding	24.66M	23.29M	19.21M	19.21M	19.03M	18.14M	18.75M	22.56M	18.75M	18.75M	18.75M	18.75M	18.75M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-