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NXH · XBRL financial data

Neighborhood Intelligence financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NXH's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers373,313384,458*382,281398,104311,428303,151*231,748282,251257,187273,430*247,755361,159
Cost of goods and services sold303,353324,497*307,922317,936245,453233,489*173,616215,282192,024206,172*188,557264,478
Gross profit69,96059,961*74,35980,16865,97569,662*58,13266,96965,16367,258*59,19896,681
General and administrative24,10924,145*20,45418,53117,57117,843*14,31414,08811,97113,196*14,86357,527
Total operating expenses110,890124,523*131,884127,169109,528112,552*81,67984,84977,61580,382*77,405139,564
Other operating income (expense)—year only——(1,648)(1,745)*3365,45400*0(3,016)
Operating income (loss)(40,930)(64,562)*(57,525)(47,001)(43,553)(42,890)*(23,547)(17,880)(12,452)(13,124)*(18,207)(42,883)
Interest expense—year only——————————
Other income (expense)(38,731)(33,231)*(18,791)2,231(18,842)(38,505)*(16,933)(2,035)6,978(9,855)*329120
Income tax expense (benefit)(13,411)66,388*32911718949*194287233111*249(2,516)
Net income (loss)(63,049)(160,993)*(73,928)(42,578)(61,030)(81,259)*(39,912)(19,313)(4,521)—(16,398)(39,497)
Earnings per share, basic USD per share(1.39)(3.55)*(1.62)(0.93)(1.33)(1.66)*(0.74)(0.34)(0.07)—(0.24)(0.53)
Earnings per share, diluted USD per share(1.39)(3.55)*(1.62)(0.93)(1.33)(1.66)*(0.74)(0.34)(0.07)—(0.24)(0.53)
Weighted average shares, basic thousands of shares45,22545,361*45,58745,74245,77149,049*53,66157,50360,33368,854*69,04974,308
Weighted average shares, diluted thousands of shares45,22545,361*45,58745,74245,77149,049*53,66157,50360,33368,854*69,04974,308

Balance sheet

CSV

Fiscal quarters (NXH's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents325,435302,605256,323186,174140,371159,169114,576120,553167,366175,295135,82999,485
Accounts receivable19,58019,42023,08718,69415,02715,84718,07223,34717,30720,82924,00529,797
Inventory11,51913,04012,90312,09911,05811,54624,5888,4107,2135,16249652,157
Prepaid and other current assets19,15714,86412,96015,07115,50014,02112,32316,56712,86611,9059,71329,037
Total current assets375,729350,073305,444232,206183,082227,507196,464195,855231,803240,115196,716237,367
Property and equipment, net109,66127,57727,34027,86427,21123,54419,49816,46114,79413,71212,58642,876
Right-of-use asset4,3473,4682,7622,9501,9576,8586,1315,7625,3975,1564,937115,796
Goodwill6,1606,1606,1606,1606,1606,1606,1606,1606,1606,1606,160101,946
Total assets770,784635,818577,258496,782428,338401,954363,725358,072414,376425,478404,454634,151
Accounts payable85,272106,070116,26591,21087,96281,93978,035111,41494,23289,99291,532140,533
Accrued liabilities72,47573,68272,52861,30654,32173,61461,56847,09048,83851,29747,48068,251
Total current liabilities209,391232,395245,875203,045189,039224,861206,147215,438197,790192,146190,097312,167
Long-term debt—————————0—13,455
Lease liability, non-current1,6229405824253556,4526,2936,0955,8725,6435,40483,068
Total liabilities254,600276,686289,511246,428232,145239,222220,357226,867211,436207,534202,001419,063
Accumulated deficit(320,678)(481,671)(555,599)(598,177)(659,207)(740,466)(780,378)(799,691)(804,212)(842,711)(859,109)(898,606)
Total stockholders' equity516,184359,132287,747250,354196,193162,732143,368130,868202,599217,583202,092214,764
Total liabilities and equity770,784635,818577,258496,782428,338401,954363,725358,072414,376425,478404,454634,151
Common shares outstanding (cover page) thousands of shares45,30545,57545,73845,75145,81853,14557,67957,40668,84669,00973,93895,330

Cash flows

CSV

Fiscal quarters (NXH's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(63,049)(160,993)*(73,928)(42,578)(61,030)(81,259)*(39,912)(19,313)(4,521)—(16,398)(39,497)
Stock-based compensation5,798*5,155*4,7765,259*6,349*2,871*1,0943,386*3,522*2,851*1,5332,075*
Depreciation and amortization4,320*4,626*3,9604,395*4,384*6,323*4,8444,080*3,879*3,475*3,2047,955*
Net cash from operating activities(9,641)*(27,717)*(34,610)(75,892)*(42,123)*(21,679)*(50,921)15,829*(15,120)*(6,489)*(11,796)(38,244)*
Purchases of property and equipment4,495*2,638*3,4224,529*3,378*2,986*1,1811,813*2,255*2,158*1,0273,622*
Net cash from investing activities(7,324)*7,129*(9,126)5,818*(3,238)*31,472*(13,145)(7,043)*(10,228)*(18,811)*(27,295)(12,138)*
Proceeds from issuing common stock—year only00*0*42,993*19,4724,750*77,468*35,622*00*
Repayments of long-term debt—year only———year only———year only——
Net cash from financing activities(638)*(2,136)*(2,519)(78)*516*34,803*19,454(2,736)*72,234*33,102*(626)14,256*
Net change in cash(17,603)*(22,724)*(46,255)(70,152)*(44,845)*44,596*(44,612)6,050*46,886*7,802*(39,717)(36,126)*

Compare with peers

SIC 5961 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5961 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Neighborhood Intelligence99,485361,159(38,244)*95.3M2.6 quarters 10-QJun 30, 2026
GigaCloud Technology334,497411,64348,439*not reported— 10-QJun 30, 2026
Honest Company105,89983,30332,247*107.3M— 10-QJun 30, 2026
Pattern Group345,830876,77314,689*not reported— 10-QJun 30, 2026
BILI Social International148731(136)*40.4M1.6 quarters 10-QJun 30, 2026
ThredUp42,16990,7674,450*131.3M— 10-QJun 30, 2026
Revolve Group284,640355,959(24,334)*not reported— 10-QSep 30, 2026
QVC1,512,0001,765,000154,000*1— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.