Filing Flows › Neonc Technologies Holdings (NTHI) › Q1 2025 › vs Q1 2024
Neonc Technologies Holdings (NTHI) Q1 2025 vs Q1 2024 (year over year)
Neonc Technologies Holdings's revenue fell $3K (-7%) from $43K in Q1 2024 to $40K in Q1 2025.
Neonc Technologies Holdings, Q1 2025: revenue $40K (-7% year over year), net loss $38.0M, operating cash flow −$5.7M. The chart draws each line against Q1 2024, the increases inside each band.
Every line
| Line | Q1 2025 | Q1 2024 | Change | % |
|---|---|---|---|---|
| Revenue | $40K | $43K | −$3K | -7% |
| Net loss | $38.0M | $2.9M | $35.1M | 13× |
| Costs & expenses | $38.0M | $3.0M | $35.1M | 13× |
| Operating costs | $37.6M | $1.6M | $36.0M | 24× |
| Interest & other, net | $425K | $1.4M | −$962K | -69% |
| Research & development | $998K | $615K | $384K | +62% |
| SG&A | $135K | $137K | −$2K | -2% |
| Other operating costs | $36.5M | $843K | $35.6M | 43× |
| Operating cash sources | $38.0M | $2.9M | $35.1M | 13× |
| Share-based compensation | $23.1M | $0 | $23.1M | — |
| Working capital & other | $9.3M | $3.1M | $6.2M | +201% |
| Cash used in operations | $5.7M | −$146K | $5.8M | — |
| Net loss absorbed | $38.0M | $2.9M | $35.1M | 13× |
Questions
How much did Neonc Technologies Holdings's revenue grow year over year in Q1 2025?
Neonc Technologies Holdings's revenue fell $3K (-7%) from $43K in Q1 2024 to $40K in Q1 2025.