What is Neighborhood Intelligence, Inc.'s earnings per share (EPS)?

Neighborhood Intelligence, Inc. (NXH) reported diluted earnings per share of -$1.41 for fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Neighborhood Intelligence, Inc. (NXH) Financials

NXH

Trailing 12 months to June 30, 2026

Revenue $1.1B +1.0% YoY

Net Income -$81.3M n/m YoY

EPS (Diluted) -$1.14 YoY not available

Free Cash Flow -$80.7M n/m YoY

Market Cap $180.3M as of Oct 23, 2026

Price / Sales 0.2x on $1.1B revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 0.8x on $214.8M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 4, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NXH SEC filings page.

Neighborhood Intelligence, Inc. (NXH) reported $1.1B in revenue over the twelve months to Jun 30, 2026, up 1.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Health Score 29/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Neighborhood Intelligence, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Neighborhood Intelligence, Inc. has an operating margin of -5.9%, meaning the company loses $6 on every $100 of revenue. This results in a profitability score of 21/100. This is up from -13.2% the prior year.

Growth

Neighborhood Intelligence, Inc.'s revenue declined 25.1% year-over-year, from $1.4B to $1.0B. This contraction results in a growth score of 5/100.

Leverage

Neighborhood Intelligence, Inc. carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 89/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Neighborhood Intelligence, Inc.'s current ratio of 1.25 indicates adequate short-term liquidity, earning a score of 32/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Neighborhood Intelligence, Inc.'s operations used $56.7M of cash, and capex of $7.4M added to the outflow, for a free cash flow shortfall of $64.1M. This results in a cash flow score of 14/100.

Returns

Neighborhood Intelligence, Inc. posts a -38.9% return on equity (ROE), meaning it loses $39 for every $100 of shareholders' equity. This results in a returns score of 11/100. This is up from -159.0% the prior year.

Altman Z-Score Distress

-0.14

Neighborhood Intelligence, Inc. scores -0.14, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $842.7M against total assets of $425.5M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

Neighborhood Intelligence, Inc. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.

Earnings Quality No Cash Backing

N/A

Neighborhood Intelligence, Inc. reported a net loss of $84.6M while operations used $56.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Neighborhood Intelligence, Inc. reported an operating loss of $61.2M against $1.2M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$361.2M

YoY+28.0%

QoQ+45.8%

5Y CAGR-14.6%

10Y CAGR-1.5%

Neighborhood Intelligence, Inc. generated $361.2M in revenue in Q2 2026. This represents an increase of 28.0% from the same quarter a year earlier. Against the prior quarter it is up 45.8%.

EBITDA

-$34.8M

YoYn/m

QoQn/m

Neighborhood Intelligence, Inc.'s EBITDA was -$34.8M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Net Income

-$39.5M

YoYn/m

QoQn/m

10Y CAGRn/m

Neighborhood Intelligence, Inc. reported a net loss of $39.5M in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

EPS (Diluted)

-$0.53

YoYn/m

QoQn/m

10Y CAGRn/m

Neighborhood Intelligence, Inc. earned -$0.53 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Cash & Balance Sheet

Free Cash Flow

-$41.9M

YoY-398.7%

QoQn/m

10Y CAGRn/m

Neighborhood Intelligence, Inc. recorded an outflow of $41.9M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 398.7% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Cash & Debt

$99.5M

YoY-17.5%

QoQ-26.8%

5Y CAGR-28.6%

10Y CAGR-2.1%

Neighborhood Intelligence, Inc. held $99.5M in cash against $13.5M in long-term debt as of Q2 2026, with $312.2M of liabilities due within a year.

Shares Outstanding

95M

YoY+66.1%

QoQ+28.9%

5Y CAGR+17.3%

10Y CAGR+14.2%

Neighborhood Intelligence, Inc. had 95M shares outstanding in Q2 2026. This represents an increase of 66.1% from the same quarter a year earlier. Against the prior quarter it is up 28.9%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

26.8%

YoY+3.0pp

QoQ+2.9pp

5Y change+4.8pp

10Y change+8.5pp

Neighborhood Intelligence, Inc.'s gross margin was 26.8% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 3.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.9 percentage points.

Operating Margin

-11.9%

YoY-7.5pp

QoQ-4.5pp

5Y change-16.5pp

10Y change-10.5pp

Neighborhood Intelligence, Inc.'s operating margin was -11.9% in Q2 2026, reflecting core business profitability. This is down 7.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.5 percentage points.

Net Margin

-10.9%

YoY-4.1pp

QoQ-4.3pp

5Y change-50.0pp

10Y change-10.7pp

Neighborhood Intelligence, Inc.'s net profit margin was -10.9% in Q2 2026, showing the share of revenue converted to profit. This is down 4.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.3 percentage points.

Return on Equity

-18.4%

YoY-3.6pp

QoQ-10.3pp

5Y change-64.2pp

10Y change-17.8pp

Neighborhood Intelligence, Inc.'s quarterly ROE was -18.4% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is down 3.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 10.3 percentage points.

Capital Allocation

Capital Expenditures

$3.6M

YoY+99.8%

QoQ+252.7%

5Y CAGR+2.3%

10Y CAGR-17.0%

Neighborhood Intelligence, Inc. invested $3.6M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 99.8% from the same quarter a year earlier. Against the prior quarter it is up 252.7%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

NXH Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NXH quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$1.1B	$1.0B-25.1%	$1.4B-10.6%	$1.6B-19.1%	$1.9B-30.0%	$2.8B+10.5%	$2.5B+73.8%	$1.4B-21.2%	$1.8B+4.4%	$1.7B-3.1%	$1.8B+8.6%	$1.7B+10.7%	$1.5B+14.8%	$1.3B+18.6%	$1.1B+4.3%	$1.1B
Cost of Revenue	$851.2M	$787.1M-28.8%	$1.1B-7.6%	$1.2B-15.9%	$1.4B-33.3%	$2.1B+10.9%	$1.9B+67.6%	$1.1B-21.8%	$1.5B+4.5%	$1.4B-4.4%	$1.5B+8.5%	$1.4B+11.1%	$1.2B+15.3%	$1.1B+17.3%	$900.9M+2.9%	$875.2M
Gross Profit	$288.3M	$257.5M-11.2%	$290.2M-20.7%	$366.0M-27.9%	$507.6M-18.6%	$623.9M+9.2%	$571.4M+98.4%	$287.9M-18.6%	$353.9M+3.9%	$340.6M+2.8%	$331.3M+8.8%	$304.7M+9.2%	$279.1M+12.7%	$247.7M+24.8%	$198.4M+10.8%	$179.1M
SG&A Expenses	$246.8M	$196.9M-37.1%	$313.0M-0.6%	$315.0M+6.7%	$295.2M-24.3%	$389.8M+8.8%	$358.4M+51.0%	$237.3M-45.9%	$439.0M+61.8%	$271.3M+14.4%	$237.2M+14.8%	$206.7M+14.0%	$181.2M+13.4%	$159.8M+32.3%	$120.7M-6.8%	$129.6M
Operating Income	-$86.7M	-$61.2Mn/m	-$184.1Mn/m	-$144.0M-633.1%	$27.0M-75.7%	$111.1M+14.8%	$96.7Mn/m	-$62.4Mn/m	-$217.2Mn/m	-$46.6M-774.4%	$6.9Mn/m	-$534K-104.5%	$11.9M-28.0%	$16.6M+36.2%	$12.2Mn/m	-$17.5M
EBITDA	N/A	-$44.9Mn/m	-$165.0Mn/m	-$124.5M-384.9%	$43.7M-66.3%	$129.6M+9.4%	$118.5Mn/m	-$36.9Mn/m	-$185.5Mn/m	-$13.8M-140.3%	$34.2M+48.8%	$23.0M-23.1%	$29.9M-3.6%	$31.0M+10.0%	$28.2Mn/m	-$1.2M
Interest Expense	N/A	$1.2M-46.7%	$2.2M+25.0%	$1.8M-9.1%	$1.9M-7.0%	$2.1M+5.7%	$2.0M+476.3%	$342K-76.7%	$1.5M-50.0%	$2.9M+234.9%	$877K+526.4%	$140K+259.0%	$39K-65.5%	$113K-86.0%	$809K-67.4%	$2.5M
Income Tax	-$1.9M	$825K+20.6%	$684K-98.4%	$41.7M+2914.5%	$1.4Mn/m	-$48.8M-3678.5%	$1.4M+28.6%	$1.1Mn/m	-$2.4M-103.7%	$64.2M+590.4%	$9.3M+390.6%	$1.9M-57.0%	$4.4Mn/m	-$68.0M-14127.6%	$485Kn/m	-$142K
Net Income	-$81.3M	-$84.6Mn/m	-$258.8Mn/m	-$307.8Mn/m	-$35.2M-109.0%	$389.4M+595.3%	$56.0Mn/m	-$121.8Mn/m	-$206.1Mn/m	-$109.9M-977.5%	$12.5M+411.9%	$2.4M-72.4%	$8.9M-89.5%	$84.4M+475.2%	$14.7Mn/m	-$19.4M
EPS (Basic)	N/A	-$1.41n/m	-$5.56n/m	-$6.81n/m	-$0.83-110.1%	$8.18+554.4%	$1.25n/m	-$3.46n/m	-$6.83n/m	-$4.28-973.5%	$0.49+390.0%	$0.10-73.0%	$0.37-89.6%	$3.56+465.1%	$0.63n/m	-$0.84
EPS (Diluted)	-$1.14	-$1.41n/m	-$5.56n/m	-$6.81n/m	-$0.83-110.2%	$8.11+554.0%	$1.24n/m	-$3.46n/m	-$6.83n/m	-$4.28-973.5%	$0.49+390.0%	$0.10-72.2%	$0.36-89.6%	$3.47+459.7%	$0.62n/m	-$0.84
Diluted Shares (Avg)	N/A	60M+29.2%	47M+2.9%	45M+2.0%	44M+2.3%	43M+4.1%	42M+19.3%	35M+16.3%	30M+19.7%	25M-1.5%	25M+2.9%	25M+1.6%	24M+0.1%	24M+2.6%	24M+1.8%	23M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$361.2M+28.0%	$247.8M+6.9%	$273.4M-9.8%	$257.2M-17.4%	$282.3M-29.1%	$231.7M-39.4%	$303.2M-21.1%	$311.4M-16.6%
Cost of Revenue	$264.5M+22.9%	$188.6M+8.6%	$206.2M-11.7%	$192.0M-21.8%	$215.3M-32.3%	$173.6M-43.6%	$233.5M-24.8%	$245.5M-15.5%
Gross Profit	$96.7M+44.4%	$59.2M+1.8%	$67.3M-3.5%	$65.2M-1.2%	$67.0M-16.5%	$58.1M-21.8%	$69.7M-5.7%	$66.0M-20.4%
SG&A Expenses	$100.6M+92.4%	$47.2M+3.4%	$50.9M-27.6%	$48.1M-30.7%	$52.3M-38.3%	$45.6M-48.4%	$70.4M-25.8%	$69.4M-15.0%
Operating Income	-$42.9Mn/m	-$18.2Mn/m	-$13.1Mn/m	-$12.5Mn/m	-$12.4Mn/m	-$23.2Mn/m	-$34.4Mn/m	-$45.2Mn/m
EBITDA	-$34.8Mn/m	-$15.0Mn/m	-$9.3Mn/m	-$8.8Mn/m	-$8.5Mn/m	-$18.4Mn/m	-$27.5Mn/m	-$41.1Mn/m
Income Tax	-$2.5M-976.7%	$249K+28.4%	$111K+126.5%	$233K+23.3%	$287K+145.3%	$194K-41.0%	$49K-99.9%	$189Kn/m
Net Income	-$39.5Mn/m	-$16.4Mn/m	-$20.9Mn/m	-$4.5Mn/m	-$19.3Mn/m	-$39.9Mn/m	-$81.3Mn/m	-$61.0Mn/m
EPS (Basic)	-$0.53n/m	-$0.24n/m	-$0.30n/m	-$0.07n/m	-$0.34n/m	-$0.74n/m	-$1.68n/m	-$1.33n/m
EPS (Diluted)	-$0.53n/m	-$0.24n/m	-$0.30n/m	-$0.07n/m	-$0.34n/m	-$0.74n/m	-$1.68n/m	-$1.33n/m
Diluted Shares (Avg)	74M+29.2%	69M+28.7%	N/A	60M+31.8%	58M+25.7%	54M+17.7%	N/A	46M+1.2%

Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.

NXH Balance Sheet

NXH quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$425.5M+5.9%	$402.0M-36.8%	$635.8M-27.6%	$878.5M-17.6%	$1.1B+28.4%	$830.2M+98.7%	$417.7M-9.4%	$461.2M+6.3%	$433.8M-10.6%	$485.1M+13.2%	$428.4M+13.7%	$376.9M+19.4%	$315.6M+73.4%	$182.0M+1.4%	$179.6M
Current Assets	$240.1M+5.5%	$227.5M-35.0%	$350.1M-15.5%	$414.5M-24.9%	$551.8M-5.3%	$582.7M+228.6%	$177.4M-17.6%	$215.3M-18.8%	$265.2M+8.5%	$244.4M-1.6%	$248.4M-3.8%	$258.1M+17.8%	$219.0M+40.4%	$156.0M+4.6%	$149.2M
Cash & Equivalents	$175.3M+10.1%	$159.2M-47.4%	$302.6M-18.5%	$371.3M-26.2%	$503.3M+1.6%	$495.4M+341.3%	$112.3M-20.7%	$141.5M-30.4%	$203.2M+11.0%	$183.1M+7.5%	$170.3M-6.3%	$181.6M+22.2%	$148.7M+58.9%	$93.5M-3.5%	$97.0M
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$1.8M-82.9%	$10.3Mn/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Inventory	$5.2M-55.3%	$11.5M-11.5%	$13.0M+99.8%	$6.5M+27.0%	$5.1M-17.7%	$6.2M+6.9%	$5.8M-58.6%	$14.1M+3.0%	$13.7M-27.6%	$18.9M-5.5%	$20.0M-23.5%	$26.2M-3.1%	$27.0M+2.2%	$26.5M+15.1%	$23.0M
Accounts Receivable	$20.8M+31.4%	$15.8M-18.4%	$19.4M+9.8%	$17.7M-16.5%	$21.2M-7.3%	$22.9M-7.5%	$24.7M-31.2%	$35.9M+19.4%	$30.1M+6.9%	$28.1M+74.5%	$16.1M-15.0%	$19.0M+18.2%	$16.0M-16.7%	$19.3M+42.8%	$13.5M
Long-Term Investments	$66.6M-14.8%	$78.2M-49.8%	$155.9M-47.4%	$296.3M-13.5%	$342.7M+9161.7%	$3.7M-5.1%	$3.9M-78.0%	$17.7M+172.3%	$6.5M-44.7%	$11.8Mn/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Goodwill	$6.2M0.0%	$6.2M0.0%	$6.2M0.0%	$6.2M0.0%	$6.2M0.0%	$6.2M-77.3%	$27.1M+18.5%	$22.9M+55.8%	$14.7M0.0%	$14.7M-4.5%	$15.4M+452.7%	$2.8M0.0%	$2.8M0.0%	$2.8M0.0%	$2.8M
Total Liabilities	$207.5M-13.2%	$239.2M-13.5%	$276.7M+18.9%	$232.7M-27.6%	$321.6M-18.4%	$393.9M+64.2%	$239.9M-4.2%	$250.5M-4.3%	$261.7M-16.2%	$312.1M+11.9%	$279.0M+12.7%	$247.6M+25.8%	$196.9M+30.4%	$151.0M-9.2%	$166.3M
Current Liabilities	$192.1M-14.5%	$224.9M-3.2%	$232.4M+21.6%	$191.1M-29.8%	$272.3M-16.9%	$327.6M+51.7%	$216.0M-10.6%	$241.5M+12.5%	$214.7M-13.9%	$249.2M-3.7%	$258.7M+6.5%	$242.8M+25.4%	$193.6M+30.4%	$148.5M-9.1%	$163.3M
Non-Current Liabilities	$15.4M+7.2%	$14.4M-67.6%	$44.3M+6.5%	$41.6M-15.6%	$49.2M-25.7%	$66.3M+177.7%	$23.9M+164.5%	$9.0M-80.8%	$47.0M-25.2%	$62.9M+209.1%	$20.4M+320.2%	$4.8M+47.0%	$3.3M+30.6%	$2.5M-15.9%	$3.0M
Long-Term Debt	$0	N/A	N/A	$34.5M-9.2%	$38.0M-8.1%	$41.3Mn/m	$0-100.0%	$3.1Mn/m	$0-100.0%	$44.2M+399.6%	$8.8Mn/m	$0	N/A	N/A	N/A
Total Equity	$217.6M+33.7%	$162.7M-54.7%	$359.1M-44.4%	$645.8M-13.2%	$744.4M+99.2%	$373.7M+224.7%	$115.1M-12.6%	$131.7M-25.0%	$175.6M+0.2%	$175.3M+16.5%	$150.5M+16.4%	$129.2M+8.8%	$118.8M+283.6%	$31.0M+133.9%	$13.2M
Retained Earnings	-$842.7Mn/m	-$740.5Mn/m	-$481.7Mn/m	-$173.8Mn/m	-$136.6Mn/m	-$525.2Mn/m	-$580.4Mn/m	-$458.9Mn/m	-$254.7Mn/m	-$153.9Mn/m	-$166.4Mn/m	-$153.9Mn/m	-$162.7Mn/m	-$247.1Mn/m	-$261.8M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$634.2M+77.1%	$404.5M+11.2%	$425.5M+5.9%	$414.4M-3.3%	$358.1M-27.9%	$363.7M-37.0%	$402.0M-36.8%	$428.3M-44.4%
Current Assets	$237.4M+21.2%	$196.7M+0.1%	$240.1M+5.5%	$231.8M+26.6%	$195.9M-15.7%	$196.5M-35.7%	$227.5M-35.0%	$183.1M-51.3%
Cash & Equivalents	$99.5M-17.5%	$135.8M+18.5%	$175.3M+10.1%	$167.4M+19.2%	$120.6M-35.2%	$114.6M-55.3%	$159.2M-47.4%	$140.4M-56.9%
Inventory	$52.2M+520.2%	$496K-98.0%	$5.2M-55.3%	$7.2M-34.8%	$8.4M-30.5%	$24.6M+90.6%	$11.5M-11.5%	$11.1M-4.0%
Accounts Receivable	$29.8M+27.6%	$24.0M+32.8%	$20.8M+31.4%	$17.3M+15.2%	$23.3M+24.9%	$18.1M-21.7%	$15.8M-18.4%	$15.0M-23.3%
Long-Term Investments	$55.9M-21.9%	$64.2M-17.4%	$66.6M-14.8%	$78.6M-30.1%	$71.6M-44.8%	$77.7M-43.4%	$78.2M-49.8%	$112.5M-33.6%
Goodwill	$101.9M+1555.0%	$6.2M0.0%	$6.2M0.0%	$6.2M0.0%	$6.2M0.0%	$6.2M0.0%	$6.2M0.0%	$6.2M0.0%
Total Liabilities	$419.1M+84.7%	$202.0M-8.3%	$207.5M-13.2%	$211.4M-8.9%	$226.9M-7.9%	$220.4M-23.9%	$239.2M-13.5%	$232.1M-8.8%
Current Liabilities	$312.2M+44.9%	$190.1M-7.8%	$192.1M-14.5%	$197.8M+4.6%	$215.4M+6.1%	$206.1M-16.2%	$224.9M-3.2%	$189.0M-9.7%
Non-Current Liabilities	$106.9M+835.3%	$11.9M-16.2%	$15.4M+7.2%	$13.6M-68.3%	$11.4M-73.7%	$14.2M-67.4%	$14.4M-67.6%	$43.1M-4.7%
Long-Term Debt	$13.5M	N/A	$0	N/A	N/A	N/A	N/A	N/A
Total Equity	$214.8M+64.1%	$202.1M+41.0%	$217.6M+33.7%	$202.6M+3.3%	$130.9M-47.7%	$143.4M-50.2%	$162.7M-54.7%	$196.2M-62.0%
Retained Earnings	-$898.6Mn/m	-$859.1Mn/m	-$842.7Mn/m	-$804.2Mn/m	-$799.7Mn/m	-$780.4Mn/m	-$740.5Mn/m	-$659.2Mn/m

Not reported in any period shown, so not listed: Short-Term Investments.

NXH Cash Flow Statement

NXH quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$71.6M	-$56.7Mn/m	-$174.3Mn/m	-$18.6Mn/m	-$12.5M-115.5%	$80.9M-58.8%	$196.5Mn/m	-$81.6Mn/m	-$138.9Mn/m	-$35.2M-189.0%	$39.6M-27.4%	$54.5M-32.6%	$80.8M-3.4%	$83.6M+197.2%	$28.1M+9.7%	$25.7M
Depreciation & Amortization	N/A	$16.3M-14.6%	$19.1M-2.0%	$19.4M+16.4%	$16.7M-10.0%	$18.6M-14.8%	$21.8M-14.7%	$25.5M-19.5%	$31.7M-3.5%	$32.8M+20.4%	$27.3M+16.0%	$23.5M+30.9%	$18.0M+24.4%	$14.4M-9.8%	$16.0M-2.1%	$16.4M
Stock-Based Compensation	N/A	$10.9M-43.6%	$19.3M-16.3%	$23.0M+25.7%	$18.3M+64.5%	$11.1M+42.0%	$7.8M-51.5%	$16.2M+12.6%	$14.4M+252.1%	$4.1M-16.6%	$4.9M+38.7%	$3.5M-12.6%	$4.0M+24.1%	$3.3M-7.8%	$3.5M+15.6%	$3.1M
Capital Expenditures	$9.1M	$7.4M-48.3%	$14.3M-25.4%	$19.2M+28.7%	$14.9M+9.4%	$13.6M-8.5%	$14.9M+15.9%	$12.8M-55.2%	$28.7M+21.6%	$23.6M-67.4%	$72.3M+21.5%	$59.5M+43.9%	$41.3M+128.8%	$18.1M+44.7%	$12.5M+42.9%	$8.7M
Free Cash Flow	-$80.7M	-$64.1Mn/m	-$188.6Mn/m	-$37.8Mn/m	-$27.4M-140.8%	$67.3M-62.9%	$181.6Mn/m	-$94.4Mn/m	-$167.6Mn/m	-$58.8Mn/m	-$32.7Mn/m	-$5.0M-112.7%	$39.5M-39.8%	$65.6M+318.9%	$15.7M-7.5%	$16.9M
Investing Cash Flow	-$68.5M	-$49.2M-297.5%	$24.9Mn/m	-$44.6Mn/m	-$33.0Mn/m	-$86.1Mn/m	-$23.6Mn/m	-$26.9Mn/m	-$110.9Mn/m	-$18.0Mn/m	-$79.4Mn/m	-$82.4M	N/A	N/A	N/A	N/A
Financing Cash Flow	$119.0M	$122.1M+273.0%	$32.7Mn/m	-$5.5Mn/m	-$86.3Mn/m	-$10.6M-104.6%	$231.4M+187.2%	$80.5M-57.4%	$189.0M+157.8%	$73.3M+39.1%	$52.7M+218.8%	$16.5M	N/A	N/A	N/A	N/A
Share Buybacks	N/A	$6.2Mn/m	$0n/m	$0-100.0%	$80.1Mn/m	$0n/m	$0n/m	$0n/m	$0-100.0%	$10.0Mn/m	$0-100.0%	$2.4M+2.9%	$2.3M+65.4%	$1.4M+195.3%	$471K-70.6%	$1.6M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$38.2M-341.6%	-$11.8Mn/m	-$6.5Mn/m	-$15.1Mn/m	$15.8Mn/m	-$50.9Mn/m	-$21.7Mn/m	-$42.1Mn/m
Depreciation & Amortization	$8.1M+109.1%	$3.2M-33.9%	$3.5M-45.0%	$3.7M-10.4%	$3.9M-6.1%	$4.8M+22.3%	$6.3M+36.7%	$4.1M+1.7%
Stock-Based Compensation	$2.1M-38.7%	$1.5M+40.1%	N/A	$3.5M-44.5%	$3.4M-35.6%	$1.1M-77.1%	N/A	$6.3M+9.5%
Capital Expenditures	$3.6M+99.8%	$1.0M-13.0%	$2.2M-27.7%	$2.3M-33.2%	$1.8M-60.0%	$1.2M-65.5%	$3.0M+13.2%	$3.4M-24.8%
Free Cash Flow	-$41.9M-398.7%	-$12.8Mn/m	-$8.6Mn/m	-$17.4Mn/m	$14.0Mn/m	-$52.1Mn/m	-$24.7Mn/m	-$45.5Mn/m
Investing Cash Flow	-$12.1Mn/m	-$27.3Mn/m	-$18.8M-159.8%	-$10.2Mn/m	-$7.0M-221.1%	-$13.1Mn/m	$31.5M+341.5%	-$3.2Mn/m
Financing Cash Flow	$14.3Mn/m	-$626K-103.2%	$33.1M-4.9%	$72.2M+13898.8%	-$2.7Mn/m	$19.5Mn/m	$34.8Mn/m	$516Kn/m
Share Buybacks	N/A	N/A	$0n/m	$4.9Mn/m	N/A	N/A	$0n/m	$0n/m

Not reported in any period shown, so not listed: Dividends Paid.

NXH Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NXH quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	24.6%+3.9pp	20.8%-2.6pp	23.4%-2.9pp	26.3%+3.7pp	22.6%-0.3pp	22.9%+2.8pp	20.1%+0.6pp	19.4%-0.1pp	19.5%+1.1pp	18.4%0.0pp	18.4%-0.3pp	18.6%-0.4pp	19.0%+0.9pp	18.1%+1.1pp	17.0%
Operating Margin	-5.9%+7.3pp	-13.2%-4.0pp	-9.2%-10.6pp	1.4%-2.6pp	4.0%+0.2pp	3.9%+8.2pp	-4.3%+7.6pp	-11.9%-9.3pp	-2.7%-3.1pp	0.4%+0.4pp	0.0%-0.8pp	0.8%-0.5pp	1.3%+0.2pp	1.1%+2.8pp	-1.7%
Net Margin	-8.1%+10.4pp	-18.6%+1.2pp	-19.7%-17.9pp	-1.8%-16.0pp	14.1%+11.9pp	2.3%+10.7pp	-8.5%+2.8pp	-11.3%-5.0pp	-6.3%-7.0pp	0.7%+0.5pp	0.1%-0.4pp	0.6%-5.9pp	6.5%+5.1pp	1.3%+3.2pp	-1.8%
Return on Equity	-38.9%+120.1pp	-159.0%-73.3pp	-85.7%-80.3pp	-5.5%-57.8pp	52.3%+37.3pp	15.0%+120.9pp	-105.9%+50.5pp	-156.4%-93.8pp	-62.6%-69.7pp	7.1%+5.5pp	1.6%-5.2pp	6.9%-64.2pp	71.0%+23.7pp	47.4%+194.2pp	-146.8%
Return on Assets	-19.9%+44.5pp	-64.4%-16.0pp	-48.4%-44.4pp	-4.0%-40.5pp	36.5%+29.8pp	6.8%+35.9pp	-29.2%+15.5pp	-44.7%-19.3pp	-25.3%-27.9pp	2.6%+2.0pp	0.6%-1.8pp	2.4%-24.4pp	26.7%+18.7pp	8.1%+18.9pp	-10.8%
Current Ratio	1.25+0.2x	1.01-0.5x	1.51-0.7x	2.17+0.1x	2.03+0.2x	1.78+1.0x	0.82-0.1x	0.89-0.3x	1.24+0.3x	0.980.0x	0.96-0.1x	1.06-0.1x	1.13+0.1x	1.05+0.1x	0.91
Debt-to-Equity	0.00	N/A	N/A	0.050.0x	0.05-0.1x	0.11+0.1x	0.000.0x	0.020.0x	0.00-0.3x	0.25+0.2x	0.06+0.1x	0.00	N/A	N/A	N/A
Liabilities-to-Equity	0.95-0.5x	1.47+0.7x	0.77+0.4x	0.36-0.1x	0.43-0.6x	1.05-1.0x	2.08+0.2x	1.90+0.4x	1.49-0.3x	1.78-0.1x	1.85-0.1x	1.92+0.3x	1.66-3.2x	4.88-7.7x	12.56
Asset Turnover	2.46-1.0x	3.47+1.0x	2.46+0.3x	2.20-0.4x	2.59-0.4x	3.00-0.4x	3.44-0.5x	3.95-0.1x	4.02+0.3x	3.71-0.2x	3.87-0.1x	3.97-0.2x	4.13-1.9x	6.04+0.2x	5.87
FCF Margin	-6.1%+7.4pp	-13.5%-11.1pp	-2.4%-1.0pp	-1.4%-3.9pp	2.4%-4.8pp	7.3%+13.9pp	-6.6%+2.6pp	-9.2%-5.8pp	-3.4%-1.6pp	-1.8%-1.5pp	-0.3%-2.9pp	2.6%-2.4pp	5.0%+3.6pp	1.4%-0.2pp	1.6%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	26.8%+3.0pp	23.9%-1.2pp	24.6%+1.6pp	25.3%+4.2pp	23.7%+3.6pp	25.1%+5.6pp	23.0%+3.8pp	21.2%-1.0pp
Operating Margin	-11.9%-7.5pp	-7.3%+2.7pp	-4.8%+6.5pp	-4.8%+9.7pp	-4.4%+7.4pp	-10.0%+5.0pp	-11.3%+12.2pp	-14.5%-3.6pp
Net Margin	-10.9%-4.1pp	-6.6%+10.6pp	-7.6%+19.2pp	-1.8%+17.8pp	-6.8%+3.9pp	-17.2%+2.1pp	-26.8%+15.1pp	-19.6%-2.7pp
Return on Equity	-18.4%-3.6pp	-8.1%+19.7pp	-9.6%+40.3pp	-2.2%+28.9pp	-14.8%+2.2pp	-27.8%-2.1pp	-49.9%-5.1pp	-31.1%-18.9pp
Return on Assets	-6.2%-0.8pp	-4.0%+6.9pp	-4.9%+15.3pp	-1.1%+13.2pp	-5.4%+3.2pp	-11.0%+1.8pp	-20.2%+5.1pp	-14.2%-6.1pp
Current Ratio	0.76-0.1x	1.03+0.1x	1.25+0.2x	1.17+0.2x	0.91-0.2x	0.95-0.3x	1.01-0.5x	0.97-0.8x
Debt-to-Equity	0.06	N/A	0.00	N/A	N/A	N/A	N/A	N/A
Liabilities-to-Equity	1.95+0.2x	1.00-0.5x	0.95-0.5x	1.04-0.1x	1.73+0.7x	1.54+0.5x	1.47+0.7x	1.18+0.7x
Asset Turnover	0.57-0.2x	0.610.0x	0.64-0.1x	0.62-0.1x	0.790.0x	0.640.0x	0.75+0.1x	0.73+0.2x
FCF Margin	-11.6%-16.6pp	-5.2%+17.3pp	-3.2%+5.0pp	-6.8%+7.9pp	5.0%+25.2pp	-22.5%-12.5pp	-8.1%-0.2pp	-14.6%-10.8pp

Where Neighborhood Intelligence, Inc. Ranks

Frequently Asked Questions

What is Neighborhood Intelligence, Inc.'s annual revenue?

Neighborhood Intelligence, Inc. (NXH) reported $1.0B in total revenue for fiscal year 2025. This represents a -25.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Neighborhood Intelligence, Inc.'s revenue growing?

Neighborhood Intelligence, Inc. (NXH) revenue declined by 25.1% year-over-year, from $1.4B to $1.0B in fiscal year 2025.

Is Neighborhood Intelligence, Inc. profitable?

No, Neighborhood Intelligence, Inc. (NXH) reported a net loss of $81.3M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $84.6M, with a net profit margin of -8.1%.

What is Neighborhood Intelligence, Inc.'s EBITDA?

Neighborhood Intelligence, Inc. (NXH) had EBITDA of -$44.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Neighborhood Intelligence, Inc. have?

As of fiscal year 2025, Neighborhood Intelligence, Inc. (NXH) had $175.3M in cash and equivalents against $0 in long-term debt.

What is Neighborhood Intelligence, Inc.'s gross margin?

Neighborhood Intelligence, Inc. (NXH) had a gross margin of 24.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Neighborhood Intelligence, Inc.'s operating margin?

Neighborhood Intelligence, Inc. (NXH) had an operating margin of -5.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Neighborhood Intelligence, Inc.'s net profit margin?

Neighborhood Intelligence, Inc. (NXH) had a net profit margin of -8.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Neighborhood Intelligence, Inc.'s return on equity (ROE)?

Neighborhood Intelligence, Inc. (NXH) has a return on equity of -38.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Neighborhood Intelligence, Inc.'s free cash flow?

Neighborhood Intelligence, Inc. (NXH) recorded an outflow of $64.1M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Neighborhood Intelligence, Inc.'s operating cash flow?

Neighborhood Intelligence, Inc. (NXH) recorded an outflow of $56.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Neighborhood Intelligence, Inc.'s total assets?

Neighborhood Intelligence, Inc. (NXH) had $425.5M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Neighborhood Intelligence, Inc.'s capital expenditures?

Neighborhood Intelligence, Inc. (NXH) invested $7.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Neighborhood Intelligence, Inc. buy back shares?

Yes, Neighborhood Intelligence, Inc. (NXH) spent $6.2M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Neighborhood Intelligence, Inc. have outstanding?

Neighborhood Intelligence, Inc. (NXH) had 69M shares outstanding as of fiscal year 2025.

What is Neighborhood Intelligence, Inc.'s current ratio?

Neighborhood Intelligence, Inc. (NXH) had a current ratio of 1.25 as of fiscal year 2025, which is considered adequate.

What is Neighborhood Intelligence, Inc.'s debt-to-equity ratio?

Neighborhood Intelligence, Inc. (NXH) had a debt-to-equity ratio of 0.00 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

What is Neighborhood Intelligence, Inc.'s liabilities-to-equity ratio?

Neighborhood Intelligence, Inc. (NXH) had a liabilities-to-equity ratio of 0.95 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

What is Neighborhood Intelligence, Inc.'s return on assets (ROA)?

Neighborhood Intelligence, Inc. (NXH) had a return on assets of -19.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Neighborhood Intelligence, Inc.'s P/E ratio?

Neighborhood Intelligence, Inc. (NXH) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $180.3M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Neighborhood Intelligence, Inc.'s price-to-sales ratio?

Neighborhood Intelligence, Inc. (NXH) trades at 0.2x sales, its market capitalization divided by $1.1B revenue, trailing 12 months to June 30, 2026. The market capitalization is $180.3M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Neighborhood Intelligence, Inc.'s Altman Z-Score?

Neighborhood Intelligence, Inc. (NXH) has an Altman Z-Score of -0.14, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Neighborhood Intelligence, Inc.'s Piotroski F-Score?

Neighborhood Intelligence, Inc. (NXH) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Neighborhood Intelligence, Inc.'s earnings high quality?

Neighborhood Intelligence, Inc. (NXH) reported a net loss of $84.6M while operations used $56.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Neighborhood Intelligence, Inc. cover its interest payments?

Neighborhood Intelligence, Inc. (NXH) reported an operating loss of $61.2M against $1.2M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Neighborhood Intelligence, Inc.?

Neighborhood Intelligence, Inc. (NXH) scores 29 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.