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Financials · NXH

Neighborhood Intelligence Inc. (NXH) financials

For the twelve months ended Sep 30, 2026, Neighborhood Intelligence Inc. reported $1.39B of revenue and -$102.91M of net income.

Revenue, TTM
$1.39B
Revenue growth, YoY
+29.5%
Net income, TTM
-$102.91M
Net margin
-7.4%
Free cash flow, TTM
-$139.06M
EPS, diluted, TTM
-$1.31
Cash
$100.44M
Total debt
$212.81M
P/S
0.12
Market cap
$166.1M
Annual revenue$1.04B
FY2016FY2025
Annual net income-$84.62M
FY2016FY2025
Annual free cash flow-$64.11M
FY2016FY2025

NXH revenue and earnings growth

NXH revenueQ3 2026$509.31M

Quarter YoY
+98.0%
QoQ
+41.0%
FY YoY
-25.1%
5Y CAGR
-16.0%
10Y CAGR
-4.5%

NXH revenue was $509.31M in fiscal Q3 2026 (ended Sep 30, 2026), up 98.0% from a year earlier and up 41.0% from the prior quarter. For the full fiscal 2025 it was $1.04B, down 25.1% from fiscal 2024. Compound annual growth was -16.0% over 5 years and -4.5% over 10 years. It rose in 4 of the last 10 fiscal years.

NXH net incomeQ3 2026-$26.14M

NXH net income was -$26.14M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$4.52M a year earlier. For the full fiscal 2025 it was -$84.62M, compared with -$258.80M in fiscal 2024.

NXH EPSQ3 2026-$0.28

NXH diluted EPS was -$0.28 in fiscal Q3 2026 (ended Sep 30, 2026). For the full fiscal 2025 it was -$1.41, compared with -$5.56 in fiscal 2024.

NXH free cash flowQ3 2026-$75.72M

NXH free cash flow was -$75.72M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$17.38M a year earlier. For the full fiscal 2025 it was -$64.11M, compared with -$188.62M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$1.04B$1.39B$1.56B$1.93B$2.76B$2.49B$1.43B$1.82B$1.74B$1.80B
Cost of revenue$787.09M$1.10B$1.20B$1.42B$2.13B$1.92B$1.15B$1.47B$1.40B$1.47B
Gross profit$257.52M$290.16M$366.03M$507.61M$623.90M$571.36M$287.95M$353.91M$340.55M$331.35M
Selling, general and admin$53.57M$74.40M$90.41M$79.70M$87.40M$97.68M$96.73M$164.48M$90.72M$89.30M
Operating income-$61.21M-$184.09M-$143.98M$27.01M$111.07M$96.72M-$62.41M-$217.21M-$46.63M$6.92M
Interest expense--$1.76M$1.94M$2.08M$1.97M$342.0K$1.47M$2.94M$877.0K
Pre-tax income-$83.80M-$258.11M-$266.12M-$33.85M$123.02M$96.49M-$61.85M-$219.95M-$47.73M$20.55M
Income tax$825.0K$684.0K$41.72M$1.38M-$48.77M$1.36M$1.06M-$2.38M$64.19M$9.30M
Net income-$84.62M-$258.80M-$307.84M-$35.24M$389.37M$56.00M-$121.84M-$206.07M-$109.88M$12.52M
EPS, basic-$1.41-$5.56-$6.81-$0.83$8.18$1.25-$3.46-$6.83-$4.28$0.49
EPS, diluted-$1.41-$5.56-$6.81-$0.83$8.11$1.24-$3.46-$6.83-$4.28$0.49
Diluted shares60.1M46.5M45.2M44.3M43.3M41.6M34.9M30.0M25.0M25.4M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$175.29M$186.09M$302.75M$371.46M$503.37M$496.62M$97.95M$142.81M$203.67M$183.53M
Short-term investments-----$1.76M$10.31M$0--
Receivables$20.83M$15.85M$19.42M$17.69M$21.19M$22.87M$24.73M$35.93M$30.08M$28.14M
Inventory$5.16M$11.55M$13.04M$6.53M$5.14M$6.24M$5.84M$14.11M$13.70M$18.94M
Current assets$240.12M$227.51M$350.07M$414.51M$551.79M$582.74M$177.36M$215.27M$265.20M$244.37M
Goodwill$6.16M$6.16M$6.16M$6.16M$6.16M$6.16M$27.12M$22.89M$14.70M$14.70M
Total assets$425.48M$401.95M$635.82M$878.55M$1.07B$830.21M$417.73M$461.22M$433.81M$485.08M
Current liabilities$192.15M$224.86M$232.40M$191.14M$272.33M$327.58M$216.00M$241.49M$214.66M$249.22M
Short-term debt$15.50M$24.87M--------
Long-term debt$0---------
Total debt$15.50M--$34.48M$37.98M$41.33M$0$3.07M$0$44.18M
Total liabilities$207.53M$239.22M$276.69M$232.72M$321.58M$393.89M$239.87M$250.51M$261.69M$312.12M
Shareholders' equity$217.58M$162.73M$359.13M$645.83M$744.39M$436.33M$177.85M$210.71M$172.12M$172.96M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow-$56.70M-$174.30M-$18.59M-$12.54M$80.92M$196.47M-$81.61M-$138.93M-$35.22M$39.56M
Capital expenditures$7.41M$14.31M$19.18M$14.90M$13.62M$14.87M$12.84M$28.68M$23.59M$72.28M
Free cash flow-$64.11M-$188.62M-$37.77M-$27.43M$67.30M$181.60M-$94.45M-$167.61M-$58.81M-$32.72M
Investing cash flow-$49.23M$24.93M-$44.63M-$33.03M-$86.14M-$23.55M-$26.85M-$110.92M-$17.96M-$79.45M
Financing cash flow$122.05M$32.72M-$5.49M-$86.34M-$10.60M$231.36M$80.55M$189.00M$73.32M$52.72M
Share repurchases------$0$0$10.00M$0
Stock-based compensation$10.85M$19.25M$23.02M$18.32M$11.13M$7.84M$16.16M$14.36M$4.08M$4.89M
Depreciation and amortization$16.28M$19.06M$19.45M$16.71M$18.56M$21.78M$25.52M$31.70M-$27.28M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-25.1%-10.6%-19.1%-30.0%10.5%73.8%-21.2%4.4%-3.1%8.6%
Net income growth, YoY----595.3%----411.9%
EPS growth, YoY----554.0%----390.0%
Gross margin24.7%20.8%23.4%26.3%22.6%22.9%20.1%19.4%19.5%18.4%
Operating margin-5.9%-13.2%-9.2%1.4%4.0%3.9%-4.3%-11.9%-2.7%0.4%
Net margin-8.1%-18.6%-19.7%-1.8%14.1%2.2%-8.5%-11.3%-6.3%0.7%
Free cash flow margin-6.1%-13.5%-2.4%-1.4%2.4%7.3%-6.6%-9.2%-3.4%-1.8%
Return on equity-38.9%-159.0%-85.7%-5.5%52.3%12.8%-68.5%-97.8%-63.8%7.2%
Return on assets-19.9%-64.4%-48.4%-4.0%36.5%6.7%-29.2%-44.7%-25.3%2.6%
Current ratio1.251.011.512.172.031.780.820.891.240.98
Debt to equity0.07--0.050.050.090.000.010.000.26

Source: XBRL data Neighborhood Intelligence Inc. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

NXH peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
NXH$1.39B+29.5%-$102.91M-7.4%$166.1M
AMZN$797.46B+15.4%$134.78B16.9%$2.89T
CPNG$36.16B+7.4%-$1.36B-3.8%$29.43B
CDW$24.52B+10.9%$1.10B4.5%$20.54B
W$13.21B+7.9%-$160.00M-1.2%$15.99B
CHWY$13.07B+5.9%$273.70M2.1%$9.26B
VIPSCN¥105.92B-2.3%CN¥7.24B6.8%$6.57B
NSIT$9.02B+9.0%$181.69M2.0%$4.72B
PTRN$3.26B+42.1%$117.51M3.6%$3.43B

NXH FAQ

9 questions
  • What is NXH revenue?
    Neighborhood Intelligence Inc. (NXH) reported $1.39B of revenue for the twelve months ended Sep 30, 2026. That is up 29.5% from the year before. Revenue for fiscal 2025 was $1.04B.
  • Is NXH profitable?
    No. Neighborhood Intelligence Inc. reported a net loss of $102.91M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does NXH have?
    Neighborhood Intelligence Inc. reported $100.44M in cash and cash equivalents and $212.81M of debt on its most recent balance sheet in SEC filings.
  • How fast is NXH revenue growing?
    Neighborhood Intelligence Inc.'s revenue changed -25.1% in fiscal 2025, to $1.04B. Its compound annual growth rate was -16.0% over 5 years and -4.5% over 10 years.
  • What is NXH gross margin?
    Neighborhood Intelligence Inc.'s gross profit was $396.08M on $1.39B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 28.5%.
  • What is NXH free cash flow?
    Neighborhood Intelligence Inc. generated -$139.06M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of -$124.94M less capital expenditures.
  • What is NXH earnings per share?
    Diluted earnings per share were -$1.31 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did NXH last report financial results?
    The latest statements here come from Neighborhood Intelligence Inc.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this NXH financial data come from?
    Quantisnow builds these statements from the structured XBRL data Neighborhood Intelligence Inc. files with the SEC. It is provided for information only and is not investment advice.