NASDAQ : LIME
Neutron Holdings, Inc. — Financial statements
Industrials · Rental & Leasing Services · United States
Last price 23.31 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.51B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Neutron Holdings, Inc. (LIME) reported revenue of 986.01M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Revenue | 986.01M | 886.72M | 686.63M | 521.98M |
| Cost of Revenue | 604.90M | 541.27M | 405.56M | 352.78M |
| Gross Profit | 381.11M | 345.45M | 281.07M | 169.21M |
| Selling, General & Admin | 263.21M | 221.10M | 192.66M | 156.82M |
| Research & Development | 73.84M | 53.95M | 41.44M | 37.00M |
| Operating Expenses | 337.05M | 275.05M | 234.10M | 193.83M |
| Operating Income | 44.06M | 70.40M | 46.97M | -24.62M |
| Interest Expense | -19.47M | -20.63M | -20.28M | -23.14M |
| Interest & Investment Income | 10.19M | 8.67M | 6.80M | 5.15M |
| Currency Exchange Gain (Loss) | -5.44M | 16.67M | -22.01M | 3.27M |
| Other Non Operating Income (Expenses) | -111.29M | -124.35M | -40.99M | -76.92M |
| Pretax Income | -81.94M | -49.23M | -29.52M | -116.28M |
| Income Tax Expense | -292.19M | 10.08M | 4.40M | 6.08M |
| Net Income | 210.24M | -59.31M | -33.91M | -122.36M |
| Net Income to Common | 210.24M | -59.31M | -33.91M | -122.36M |
| Shares Outstanding (Basic) | 10.22M | 9.66M | 9.08M | 8.67M |
| Shares Outstanding (Diluted) | 28.95M | 9.66M | 9.08M | 8.67M |
| EPS (Basic) | 20.57 | -6.14 | -3.73 | -14.12 |
| EPS (Diluted) | 8.25 | -6.14 | -3.73 | -14.12 |
| Free Cash Flow | 39.81M | 103.79M | 47.30M | 1.07M |
| Free Cash Flow Per Share | 1.38 | 10.74 | 5.21 | 0.12 |
| Gross Margin | 38.65% | 38.96% | 40.94% | 32.42% |
| Operating Margin | 4.47% | 7.94% | 6.84% | -4.72% |
| Profit Margin | 21.32% | -6.69% | -4.94% | -23.44% |
| Free Cash Flow Margin | 4.04% | 11.71% | 6.89% | 0.21% |
| EBITDA | 172.24M | 195.07M | 136.52M | 81.72M |
| EBITDA Margin | 17.47% | 22.00% | 19.88% | 15.65% |
| D&A For EBITDA | 128.18M | 124.67M | 89.55M | 106.34M |
| EBIT | 44.06M | 70.40M | 46.97M | -24.62M |
| EBIT Margin | 4.47% | 7.94% | 6.84% | -4.72% |
| Advertising Expenses | 1.90M | 1.10M | 1.00M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash & Equivalents | 278.06M | 339.82M | 242.65M | 244.29M |
| Short-Term Investments | 1.28M | 225.00K | 1.54M | 9.49M |
| Cash & Short-Term Investments | 279.35M | 340.05M | 244.18M | 253.78M |
| Accounts Receivable | 27.90M | 8.14M | 7.01M | 7.22M |
| Other Receivables | 12.38M | 8.95M | 7.92M | 8.72M |
| Receivables | 40.28M | 17.10M | 14.93M | 15.95M |
| Inventory | 52.52M | 20.87M | 22.54M | 35.83M |
| Prepaid Expenses | 27.41M | 27.29M | 22.53M | 17.29M |
| Restricted Cash | 55.67M | 69.47M | 57.23M | 9.76M |
| Other Current Assets | 21.59M | 12.06M | 5.03M | 5.17M |
| Total Current Assets | 476.81M | 486.84M | 366.43M | 337.77M |
| Property, Plant & Equipment | 372.53M | 284.47M | 291.52M | 240.67M |
| Other Long-Term Assets | 23.11M | 22.98M | 20.04M | 20.21M |
| Total Assets | 1.18B | 794.29M | 677.99M | 598.65M |
| Accounts Payable | 9.30M | 8.21M | 6.29M | 4.40M |
| Accrued Expenses | 105.74M | 84.50M | 77.18M | 53.62M |
| Current Portion of Long-Term Debt | 114.62M | 774.19M | ||
| Current Portion of Leases | 11.51M | 10.78M | 13.93M | 12.46M |
| Current Income Taxes Payable | 36.20M | 25.56M | 18.32M | 21.14M |
| Current Unearned Revenue | 5.66M | 6.30M | 8.14M | 11.68M |
| Other Current Liabilities | 15.69M | 18.80M | 28.62M | 18.55M |
| Total Current Liabilities | 298.73M | 928.35M | 152.49M | 121.85M |
| Long-Term Debt | 207.88M | 857.31M | 796.98M | |
| Long-Term Leases | 30.14M | 20.03M | 18.80M | 13.54M |
| Other Long-Term Liabilities | 50.66M | 45.37M | 28.51M | 21.24M |
| Total Liabilities | 379.53M | 1.20B | 1.06B | 953.62M |
| Common Stock | 5.00K | 729.00K | 682.00K | 657.00K |
| Additional Paid-In Capital | 1.18B | 232.98M | 214.46M | 197.45M |
| Retained Earnings | -511.08M | -745.18M | -685.87M | -651.95M |
| Comprehensive Income & Other | 10.53M | -9.91M | -22.36M | -15.09M |
| Total Common Equity | 682.18M | -521.38M | -493.09M | -468.94M |
| Shareholders' Equity | 796.20M | -407.35M | -379.12M | -354.97M |
| Total Liabilities & Equity | 1.18B | 794.29M | 677.99M | 598.65M |
| Total Debt | 156.27M | 1.01B | 890.04M | 822.99M |
| Net Cash (Debt) | 123.08M | -672.84M | -645.86M | -569.21M |
| Net Cash Per Share | 4.25 | -69.64 | -71.10 | -65.69 |
| Filing Date Shares Outstanding | 64.98M | 10.85M | 10.15M | 8.67M |
| Total Common Shares Outstanding | 50.82M | 10.85M | 10.15M | 8.67M |
| Working Capital | 178.08M | -441.51M | 213.94M | 215.92M |
| Book Value Per Share | 13.42 | -48.05 | -48.59 | -54.12 |
| Tangible Book Value | 682.18M | -521.38M | -493.09M | -468.94M |
| Tangible Book Value Per Share | 13.42 | -48.05 | -48.59 | -54.12 |
| Machinery | 613.10M | 515.24M | 445.56M | 401.25M |
| Leasehold Improvements | 12.22M | 7.49M | 5.24M | 5.10M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Net Income | 210.24M | -59.31M | -33.91M | -122.36M |
| Depreciation & Amortization | 128.18M | 124.67M | 89.55M | 106.34M |
| Other Amortization | 1.75M | 1.75M | 1.74M | 1.51M |
| Loss (Gain) From Sale of Assets | 749.00K | 622.00K | 1.29M | 3.42M |
| Asset Writedown & Restructuring Costs | 1.58M | |||
| Stock-Based Compensation | 45.80M | 11.20M | 11.81M | 11.48M |
| Other Operating Activities | -169.41M | 112.02M | 72.30M | 78.63M |
| Change in Accounts Receivable | -6.55M | -594.00K | -222.00K | 849.00K |
| Change in Accounts Payable | 4.20M | 2.18M | 2.12M | -3.25M |
| Change in Other Net Operating Assets | -17.48M | 22.30M | 22.69M | 4.58M |
| Operating Cash Flow | 197.48M | 214.84M | 168.95M | 81.20M |
| Capital Expenditures | -157.67M | -111.05M | -121.65M | -80.13M |
| Investing Cash Flow | -157.13M | -111.05M | -121.65M | -80.13M |
| Long-Term Debt Issued | 112.69M | |||
| Long-Term Debt Repaid | -105.00M | |||
| Net Debt Issued (Repaid) | 7.69M | |||
| Issuance of Common Stock | 17.12M | 6.38M | 3.05M | 2.00M |
| Other Financing Activities | -10.41M | -4.82M | -7.47M | |
| Financing Cash Flow | 6.71M | 1.61M | 3.05M | 2.21M |
| Foreign Exchange Rate Adjustments | -2.16M | 9.57M | -9.21M | 3.41M |
| Net Cash Flow | 44.90M | 114.97M | 41.15M | 6.69M |
| Free Cash Flow | 39.81M | 103.79M | 47.30M | 1.07M |
| Free Cash Flow Margin | 4.04% | 11.71% | 6.89% | 0.21% |
| Free Cash Flow Per Share | 1.38 | 10.74 | 5.21 | 0.12 |
| Levered Free Cash Flow | 37.95M | -10.96M | ||
| Unlevered Free Cash Flow | 49.09M | -25.38K | ||
| Cash Interest Paid | 11.50M | 11.50M | 14.27M | 9.62M |
| Cash Income Tax Paid | 5.06M | 6.99M | 11.23M | 7.86M |
| Change in Working Capital | -19.83M | 23.89M | 24.59M | 2.18M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Market Capitalization | 1.47B | |||
| Enterprise Value | 1.34B | |||
| Debt / Equity Ratio | 0.20 | -2.49 | -2.35 | -2.32 |
| Debt / EBITDA Ratio | 0.83 | 4.78 | 5.82 | 8.46 |
| Debt / FCF Ratio | 3.92 | 9.76 | 18.82 | 768.43 |
| Net Debt / Equity Ratio | -0.15 | -1.65 | -1.70 | -1.60 |
| Net Debt / EBITDA Ratio | -0.71 | 3.45 | 4.73 | 6.97 |
| Net Debt / FCF Ratio | -3.09 | 6.48 | 13.65 | 531.47 |
| Asset Turnover | 1.21 | 1.08 | ||
| Inventory Turnover | 24.94 | 13.90 | ||
| Quick Ratio | 1.07 | 0.39 | 1.70 | 2.21 |
| Current Ratio | 1.60 | 0.52 | 2.40 | 2.77 |
| Return on Assets (ROA) | 5.98% | 4.60% | ||
| Return on Capital Employed (ROCE) | 5.00% | -52.50% | 8.90% | -5.20% |
| Buyback Yield / Dilution | -234.05% | -6.37% | -4.82% |