Filing Flows › Neonc Technologies Holdings (NTHI) › Q1 2025
Neonc Technologies Holdings (NTHI) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 9, 2025
Neonc Technologies Holdings (NTHI) reported revenue of $40K for the first quarter 2025 (Q1 2025), -7% from a year earlier and +100% from the quarter before.
Neonc Technologies Holdings, Q1 2025: revenue $40K (-7% year over year), net loss $38.0M, operating cash flow −$5.7M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $40K | +100% | -7% |
| Operating profit | −$37.6M | — | — |
| Net earnings | −$38.0M | — | — |
| Operating cash flow | −$5.7M | — | — |
What changed
Revenue was $40K in Q1 2025, down 7% year over year and up 100% from the previous quarter.
Operating costs exceeded revenue by $37.6M, an operating margin of -93965.5%. Total costs grew 2259% against a revenue fall of 7%. The fastest-growing cost line was Other operating costs (+4230%). The quarter ended with a net loss of $38.0M, wider than the previous quarter's $2.3M loss.
Operating cash flow was −$5.7M. Non-cash charges added back $23.1M of share-based compensation. Working capital and other items added $9.3M.
Questions
What was Neonc Technologies Holdings' revenue in the first quarter 2025?
Neonc Technologies Holdings (NTHI) reported revenue of $40K for the first quarter 2025 (Q1 2025), -7% from a year earlier and +100% from the quarter before.