Skip to main content
TipRanks
Go Ultimate75% OFF

Neutron Holdings, Inc. (LIME) Financial Statements

90 Followers

Neutron Holdings, Inc. Financial Overview

Neutron Holdings, Inc.'s market cap is currently $1.14B. The company's EPS TTM is ―; its P/E ratio is 4.35; Neutron Holdings, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25
Income Statement
Total Revenue$ 886.72M
Gross Profit$ 345.45M
Operating Income$ 70.40M
EBITDA$ 96.07M
Net Income$ -59.31M
Balance Sheet
Cash & Short-Term Investments$ 339.82M
Total Assets$ 794.29M
Total Debt$ 1.01B
Net Debt$ 673.07M
Total Liabilities$ 1.32B
Stockholders' Equity$ -521.38M
Cash Flow
Free Cash Flow$ 103.79M
Operating Cash Flow$ 214.84M
Investing Cash Flow$ -111.05M
Financing Cash Flow$ 1.61M

Currency in USD

Neutron Holdings, Inc. Earnings and Revenue History

-500M0500M1B-8 %-7 %-6 %-5 %EarningsProfit Margin2025RevenueEarningsProfit Margin

Neutron Holdings, Inc. Liabilities to Assets

0500M1B1.5B164 %165 %166 %167 %LiabilitiesLiabilities to Assets2025AssetsLiabilitiesLiabilities to Assets

Neutron Holdings, Inc. Cash Flow

-200M-100M0100M200M300M2025OperatingInvestingFinancing

Neutron Holdings, Inc. Forecast EPS vs Actual EPS

0123456Q2 26Q3 26Q2 27EPS EstimateBeatMiss