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Neighborhood Intelligence (NXH) Financial Statements

Neighborhood Intelligence Financial Overview

Neighborhood Intelligence's market cap is currently $167.67M. The company's EPS TTM is $-1.14; its P/E ratio is -1.34; and it has a dividend yield of 10.81%. Neighborhood Intelligence is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $-0.48. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.04B$ 1.39B$ 1.56B$ 1.93B$ 2.76B
Gross Profit$ 257.52M$ 272.55M$ 295.84M$ 427.37M$ 606.04M
Operating Income$ -61.21M$ -190.97M$ -118.11M$ 27.01M$ 111.07M
EBITDA$ -67.52M$ -236.85M$ -244.91M$ -11.89M$ 142.14M
Net Income$ -84.62M$ -258.80M$ -307.84M$ -35.24M$ 108.55M
Balance Sheet
Cash & Short-Term Investments$ 175.29M$ 159.17M$ 302.61M$ 371.26M$ 503.34M
Total Assets$ 425.48M$ 401.95M$ 635.82M$ 878.55M$ 1.07B
Total Debt$ 22.07M$ 32.66M$ 3.75M$ 42.51M$ 51.35M
Net Debt$ -153.22M$ -126.50M$ -298.85M$ -328.75M$ -452.00M
Total Liabilities$ 207.53M$ 239.22M$ 276.69M$ 232.72M$ 321.58M
Stockholders' Equity$ 217.58M$ 162.73M$ 359.13M$ 645.83M$ 744.39M
Cash Flow
Free Cash Flow$ -79.51M$ -194.66M$ -63.58M$ -1.32B$ 67.30M
Operating Cash Flow$ -56.70M$ -174.30M$ -18.59M$ -990.98M$ 80.92M
Investing Cash Flow$ -49.23M$ 24.93M$ -44.63M$ -298.74M$ -86.14M
Financing Cash Flow$ 122.05M$ 32.72M$ -5.49M$ 967.03M$ -10.60M

Currency in USD

Neighborhood Intelligence Earnings and Revenue History

-1.5B01.5B3B-24 %-12 %0 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Neighborhood Intelligence Debt to Assets

02.5B5B7.5B0 %400 %800 %1200 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Neighborhood Intelligence Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing

Neighborhood Intelligence Forecast EPS vs Actual EPS

-0.6-0.5-0.4-0.3-0.2-0.10Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss