NXH · XBRL financial data

Neighborhood Intelligence financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	2,550	2,756	1,929	1,561	1,395	1,045
Cost of goods and services sold	1,970	2,133	1,486	1,247	1,105	787
Gross profit	580	624	443	314	290	258
General and administrative	127	87	80	90	74	54
Total operating expenses	527	513	416	432	481	319
Other operating income (expense)	—	—	—	(26)	7	6
Operating income (loss)	52	111	27	(118)	(191)	(61)
Interest expense	2	2	2	2	—	—
Other income (expense)	(5)	13	(64)	(160)	(74)	(28)
Income tax expense (benefit)	1	(49)	1	42	1	1
Net income (loss)	56	389	(35)	(308)	(259)	—
Earnings per share, basic USD per share	1.25	8.18	(0.83)	(6.81)	(5.56)	(1.41)
Earnings per share, diluted USD per share	1.24	8.11	(0.83)	(6.81)	(5.56)	(1.41)
Weighted average shares, basic millions of shares	41	43	44	45	47	60
Weighted average shares, diluted millions of shares	42	43	44	45	47	60

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	517	503	371	303	159	175
Marketable securities	2	—	—	—	—	—
Accounts receivable	30	21	18	19	16	21
Inventory	6	5	7	13	12	5
Prepaid and other current assets	25	22	19	15	14	12
Total current assets	583	552	415	350	228	240
Property and equipment, net	123	109	110	28	24	14
Right-of-use asset	25	13	7	3	7	5
Goodwill	35	6	6	6	6	6
Total assets	830	1,066	879	636	402	425
Accounts payable	110	102	75	106	82	90
Accrued liabilities	136	102	64	74	74	51
Total current liabilities	328	272	191	232	225	192
Long-term debt	—	—	—	—	—	0
Lease liability, non-current	20	8	4	1	6	6
Total liabilities	394	322	233	277	239	208
Accumulated deficit	(525)	(137)	(174)	(482)	(740)	(843)
Total stockholders' equity	374	744	646	359	163	218
Total liabilities and equity	830	1,066	879	636	402	425
Common shares outstanding (cover page) millions of shares	43	43	45	46	53	69

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	56	389	(35)	(308)	(259)	—
Stock-based compensation	13	11	18	23	19	11
Depreciation and amortization	31	19	17	19	19	16
Net cash from operating activities	196	81	(13)	(19)	(174)	(57)
Purchases of property and equipment	19	14	15	19	14	7
Net cash from investing activities	(24)	(86)	(33)	(45)	25	(49)
Proceeds from issuing common stock	196	0	0	0	43	137
Proceeds from long-term debt	48	0	0	—	—	—
Repayments of long-term debt	3	3	3	4	35	0
Net cash from financing activities	231	(11)	(86)	(5)	33	122
Net change in cash	404	(16)	(132)	(69)	(117)	16

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-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Neighborhood Intelligence	99	361	(38)*	95.3M	2.6 quarters	Q2 FY26 10-QJun 30, 2026
GigaCloud Technology	334	412	48*	not reported	—	Q2 FY26 10-QJun 30, 2026
Honest Company	106	83	32*	107.3M	—	Q2 FY26 10-QJun 30, 2026
Pattern Group	346	877	15*	not reported	—	Q2 FY26 10-QJun 30, 2026
Stitch Fix	95	324*	not reported	not reported	—	Q4 FY26 10-KAug 1, 2026
BILI Social International	0.1	0.7	(0.1)*	40.4M	1.6 quarters	Q2 FY26 10-QJun 30, 2026
ThredUp	42	91	4.5*	131.3M	—	Q2 FY26 10-QJun 30, 2026
Revolve Group	285	356	(24)*	not reported	—	Q3 FY26 10-QSep 30, 2026
QVC	1,512	1,765	154*	1	—	Q2 FY26 10-QJun 30, 2026

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