NASDAQ : NXH
Neighborhood Intelligence, Inc. — Financial statements
United States
Last price 1.55 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 147.76M
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Financial statements
Neighborhood Intelligence, Inc. (NXH) reported revenue of 1.14B 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 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 1.14B | 1.04B | 1.39B | 1.56B | 1.93B | 2.76B |
| Revenue | 1.14B | 1.04B | 1.39B | 1.56B | 1.93B | 2.76B |
| Cost of Revenue | 860.43M | 787.09M | 1.10B | 1.20B | 1.42B | 2.13B |
| Gross Profit | 279.10M | 257.52M | 290.16M | 366.03M | 507.61M | 623.90M |
| Selling, General & Admin | 360.95M | 324.52M | 481.13M | 484.13M | 480.61M | 512.83M |
| Other Operating Expenses | -31.00K | -790.00K | 8.00K | |||
| Operating Expenses | 360.92M | 323.74M | 481.14M | 484.13M | 480.61M | 512.83M |
| Operating Income | -81.82M | -66.21M | -190.98M | -118.11M | 27.01M | 111.07M |
| Interest Expense | -1.17M | -1.17M | -2.20M | -1.76M | -1.94M | -556.00K |
| Interest & Investment Income | 7.05M | 6.23M | 8.97M | 13.77M | 4.90M | |
| Earnings From Equity Investments | -20.52M | -28.63M | -77.69M | -140.40M | -63.92M | 12.59M |
| Other Non Operating Income (Expenses) | 3.52M | -446.00K | -672.00K | 6.25M | 235.00K | 1.15M |
| EBT Excluding Unusual Items | -92.94M | -90.23M | -262.57M | -240.25M | -33.72M | 124.25M |
| Gain (Loss) on Sale of Investments | 14.57M | 1.44M | -2.43M | -137.00K | -1.24M | |
| Gain (Loss) on Sale of Assets | 5.00M | 6.89M | -25.88M | |||
| Asset Writedown | -5.25M | |||||
| Other Unusual Items | 11.40M | |||||
| Pretax Income | -83.21M | -83.80M | -258.11M | -266.12M | -33.85M | 123.02M |
| Income Tax Expense | -1.92M | 825.00K | 684.00K | 41.72M | 1.38M | -48.77M |
| Earnings From Continuing Operations | -81.29M | -84.62M | -258.80M | -307.84M | -35.24M | 171.79M |
| Earnings From Discontinued Operations | 217.58M | |||||
| Net Income to Company | -81.29M | -84.62M | -258.80M | -307.84M | -35.24M | 389.37M |
| Net Income | -81.29M | -84.62M | -258.80M | -307.84M | -35.24M | 389.37M |
| Preferred Dividends & Other Adjustments | 1.70M | 38.01M | ||||
| Net Income to Common | -81.29M | -84.62M | -258.80M | -307.84M | -36.93M | 351.36M |
| Shares Outstanding (Basic) | 68.18M | 60.13M | 46.54M | 45.21M | 44.32M | 42.98M |
| Shares Outstanding (Diluted) | 68.18M | 60.13M | 46.54M | 45.21M | 44.32M | 43.33M |
| EPS (Basic) | -1.19 | -1.41 | -5.56 | -6.81 | -0.83 | 8.17 |
| EPS (Diluted) | -1.19 | -1.41 | -5.56 | -6.81 | -0.83 | 8.11 |
| Free Cash Flow | -80.71M | -64.11M | -188.62M | -37.77M | -27.43M | 67.30M |
| Free Cash Flow Per Share | -1.18 | -1.07 | -4.05 | -0.83 | -0.62 | 1.55 |
| Gross Margin | 24.49% | 24.65% | 20.80% | 23.45% | 26.31% | 22.63% |
| Operating Margin | -7.18% | -6.34% | -13.69% | -7.56% | 1.40% | 4.03% |
| Profit Margin | -7.13% | -8.10% | -18.55% | -19.72% | -1.91% | 12.75% |
| Free Cash Flow Margin | -7.08% | -6.14% | -13.52% | -2.42% | -1.42% | 2.44% |
| EBITDA | -77.36M | -61.32M | -183.27M | -106.42M | 37.14M | 122.40M |
| EBITDA Margin | -6.79% | -5.87% | -13.14% | -6.82% | 1.93% | 4.44% |
| D&A For EBITDA | 4.46M | 4.89M | 7.71M | 11.69M | 10.13M | 11.33M |
| EBIT | -81.82M | -66.21M | -190.98M | -118.11M | 27.01M | 111.07M |
| EBIT Margin | -7.18% | -6.34% | -13.69% | -7.56% | 1.40% | 4.03% |
| Advertising Expenses | 136.97M | 228.08M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 99.48M | 175.29M | 159.17M | 302.61M | 371.26M | 503.34M |
| Cash & Short-Term Investments | 99.48M | 175.29M | 159.17M | 302.61M | 371.26M | 503.34M |
| Accounts Receivable | 29.80M | 17.83M | 12.66M | 14.87M | 13.13M | 18.22M |
| Other Receivables | 9.50M | 3.00M | 3.19M | 4.55M | 4.56M | 2.97M |
| Receivables | 39.30M | 20.83M | 15.85M | 19.42M | 17.69M | 21.19M |
| Inventory | 52.16M | 5.16M | 11.55M | 13.04M | 6.53M | 5.14M |
| Prepaid Expenses | 19.54M | 10.42M | 12.14M | 12.49M | 13.37M | 17.03M |
| Restricted Cash | 26.89M | 26.92M | 26.92M | 144.00K | 194.00K | 25.00K |
| Other Current Assets | 1.49M | 1.88M | 2.38M | 5.47M | 5.07M | |
| Total Current Assets | 237.37M | 240.12M | 227.51M | 350.07M | 414.51M | 551.79M |
| Property, Plant & Equipment | 158.67M | 18.87M | 30.40M | 31.05M | 34.48M | 122.06M |
| Long-Term Investments | 81.96M | 109.03M | 103.98M | 166.36M | 296.32M | 342.68M |
| Goodwill | 101.95M | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M |
| Other Intangible Assets | 46.42M | 45.14M | 30.25M | 25.25M | 9.00K | |
| Long-Term Deferred Tax Assets | 41.44M | 40.03M | ||||
| Other Long-Term Assets | 7.79M | 6.16M | 3.65M | 56.93M | 85.63M | 3.24M |
| Total Assets | 634.15M | 425.48M | 401.95M | 635.82M | 878.55M | 1.07B |
| Accounts Payable | 140.53M | 89.99M | 81.94M | 106.07M | 75.13M | 102.29M |
| Accrued Expenses | 60.42M | 43.58M | 64.09M | 65.03M | 53.39M | 87.98M |
| Short-Term Debt | 23.00M | 15.50M | 24.87M | |||
| Current Portion of Long-Term Debt | 232.00K | 3.51M | ||||
| Current Portion of Leases | 33.56M | 928.00K | 1.34M | 2.81M | 4.41M | 5.40M |
| Current Unearned Revenue | 46.82M | 34.43M | 43.09M | 49.60M | 44.48M | 59.39M |
| Other Current Liabilities | 7.83M | 7.72M | 9.53M | 8.65M | 10.22M | 17.27M |
| Total Current Liabilities | 312.17M | 192.15M | 224.86M | 232.40M | 191.14M | 272.33M |
| Long-Term Debt | 13.46M | 34.24M | 34.48M | 37.98M | ||
| Long-Term Leases | 83.07M | 5.64M | 6.45M | 940.00K | 3.63M | 7.96M |
| Long-Term Unearned Revenue | 2.30M | 2.43M | 4.58M | 5.58M | ||
| Long-Term Deferred Tax Liabilities | 178.00K | |||||
| Other Long-Term Liabilities | 8.07M | 7.31M | 3.33M | 3.52M | 3.48M | 3.12M |
| Total Liabilities | 419.06M | 207.53M | 239.22M | 276.69M | 232.72M | 321.58M |
| Common Stock | 9.00K | 8.00K | 5.00K | 5.00K | 5.00K | 4.00K |
| Additional Paid-In Capital | 1.29B | 1.24B | 1.07B | 1.01B | 982.72M | 960.54M |
| Retained Earnings | -898.61M | -842.71M | -740.47M | -481.67M | -173.83M | -136.59M |
| Treasury Stock | -178.21M | -176.48M | -169.68M | -166.34M | -162.55M | -79.03M |
| Comprehensive Income & Other | -2.57M | -2.57M | -506.00K | -522.00K | -537.00K | |
| Total Common Equity | 214.76M | 217.58M | 162.73M | 359.13M | 645.83M | 744.39M |
| Minority Interest | 324.00K | 361.00K | ||||
| Shareholders' Equity | 215.09M | 217.94M | 162.73M | 359.13M | 645.83M | 744.39M |
| Total Liabilities & Equity | 634.15M | 425.48M | 401.95M | 635.82M | 878.55M | 1.07B |
| Total Debt | 153.09M | 22.07M | 32.66M | 38.23M | 46.02M | 51.35M |
| Net Cash (Debt) | -53.60M | 153.22M | 126.50M | 264.38M | 325.24M | 452.00M |
| Net Cash Per Share | -0.79 | 2.55 | 2.72 | 5.85 | 7.34 | 10.43 |
| Filing Date Shares Outstanding | 95.33M | 69.01M | 53.14M | 45.57M | 45.03M | 43.12M |
| Total Common Shares Outstanding | 81.76M | 68.86M | 53.07M | 45.41M | 44.95M | 43.02M |
| Working Capital | -74.80M | 47.97M | 2.65M | 117.68M | 223.37M | 279.46M |
| Book Value Per Share | 2.63 | 3.16 | 3.07 | 7.91 | 14.37 | 17.30 |
| Tangible Book Value | 66.40M | 166.28M | 126.33M | 327.72M | 639.66M | 738.23M |
| Tangible Book Value Per Share | 0.81 | 2.41 | 2.38 | 7.22 | 14.23 | 17.16 |
| Land | 12.78M | |||||
| Buildings | 79.10M | |||||
| Machinery | 344.21M | 187.65M | 206.10M | 260.13M | 252.79M | 237.32M |
| Leasehold Improvements | 93.15M | 1.16M | 1.47M | 1.79M | 2.90M | 2.60M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -81.29M | -84.62M | -258.80M | -307.84M | -35.24M | 389.37M |
| Depreciation & Amortization | 4.46M | 4.89M | 7.71M | 11.69M | 10.13M | 11.33M |
| Other Amortization | 14.06M | 11.39M | 11.35M | 7.76M | 6.57M | 7.24M |
| Loss (Gain) From Sale of Assets | -22.00K | -5.79M | -6.89M | 25.88M | ||
| Asset Writedown & Restructuring Costs | 5.25M | |||||
| Loss (Gain) From Sale of Investments | -1.44M | -1.44M | 2.43M | |||
| Loss (Gain) on Equity Investments | 7.38M | 28.63M | 77.69M | 140.40M | 63.92M | -12.59M |
| Stock-Based Compensation | 9.98M | 10.85M | 19.25M | 23.02M | 18.32M | 11.13M |
| Other Operating Activities | -3.84M | 2.35M | 3.72M | 39.03M | 4.08M | -264.85M |
| Change in Accounts Receivable | -9.62M | -4.98M | 3.57M | -1.73M | 3.81M | 1.68M |
| Change in Inventory | 12.09M | 6.38M | 1.49M | -6.51M | -1.39M | 1.11M |
| Change in Accounts Payable | -19.55M | 8.05M | -24.17M | 32.55M | -28.82M | -7.79M |
| Change in Unearned Revenue | -1.71M | -8.67M | -6.50M | 5.12M | -14.91M | -12.78M |
| Change in Other Net Operating Assets | -7.39M | -23.75M | -5.17M | 12.05M | -39.02M | -25.80M |
| Operating Cash Flow | -71.65M | -56.70M | -174.30M | -18.59M | -12.54M | 80.92M |
| Capital Expenditures | -9.06M | -7.41M | -14.31M | -19.18M | -14.90M | -13.62M |
| Sale of Property, Plant & Equipment | 31.00K | 51.44M | ||||
| Cash Acquisitions | -6.01M | |||||
| Sale (Purchase) of Intangibles | -6.79M | -9.15M | 4.23M | -25.82M | ||
| Investment in Securities | -8.00M | -17.70M | -41.12M | |||
| Other Investing Activities | -46.60M | -24.66M | -16.43M | 367.00K | -439.00K | -31.40M |
| Investing Cash Flow | -68.44M | -49.23M | 24.93M | -44.63M | -33.03M | -86.14M |
| Short-Term Debt Issued | 25.00M | |||||
| Total Debt Issued | 33.42M | 25.00M | ||||
| Short-Term Debt Repaid | -9.50M | |||||
| Long-Term Debt Repaid | -34.78M | -3.61M | -3.45M | -3.03M | ||
| Total Debt Repaid | -21.07M | -9.50M | -34.78M | -3.61M | -3.45M | -3.03M |
| Net Debt Issued (Repaid) | 12.35M | -9.50M | -9.78M | -3.61M | -3.45M | -3.03M |
| Issuance of Common Stock | 113.44M | 137.31M | 42.99M | 924.00K | ||
| Repurchase of Common Stock | -6.68M | -6.80M | -3.33M | -3.80M | -83.82M | -8.28M |
| Other Financing Activities | -189.00K | 1.04M | 2.84M | 1.91M | 711.00K | |
| Financing Cash Flow | 118.93M | 122.05M | 32.72M | -5.49M | -86.34M | -10.60M |
| Net Cash Flow | -21.16M | 16.13M | -116.66M | -68.71M | -131.91M | -15.81M |
| Free Cash Flow | -80.71M | -64.11M | -188.62M | -37.77M | -27.43M | 67.30M |
| Free Cash Flow Margin | -7.08% | -6.14% | -13.52% | -2.42% | -1.42% | 2.44% |
| Free Cash Flow Per Share | -1.18 | -1.07 | -4.05 | -0.83 | -0.62 | 1.55 |
| Levered Free Cash Flow | -42.37M | -50.96M | -144.08M | -35.55M | -42.71M | 68.52M |
| Unlevered Free Cash Flow | -41.64M | -50.23M | -142.70M | -34.44M | -41.50M | 68.87M |
| Cash Interest Paid | 1.10M | 1.10M | 1.49M | 1.60M | 1.78M | 1.77M |
| Cash Income Tax Paid | -382.00K | -132.00K | 556.00K | 2.56M | 2.26M | |
| Change in Working Capital | -26.18M | -22.96M | -30.77M | 41.48M | -80.33M | -43.59M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 172.07M | 375.91M | 225.88M | 1.25B | 885.52M | 2.54B |
| Enterprise Value | 225.67M | 233.66M | 121.90M | 969.07M | 506.21M | 2.08B |
| Last Close Price | 1.53 | 5.46 | 4.84 | 27.20 | 19.02 | 57.98 |
| PE Ratio | 7.22 | |||||
| Forward PE | 104.57 | 104.57 | 104.57 | 63.04 | 23.75 | |
| PS Ratio | 0.13 | 0.36 | 0.16 | 0.80 | 0.46 | 0.92 |
| PB Ratio | 0.58 | 1.73 | 1.39 | 3.49 | 1.37 | 3.41 |
| P/TBV Ratio | 2.20 | 2.26 | 1.79 | 3.83 | 1.38 | 3.44 |
| P/FCF Ratio | 37.72 | |||||
| P/OCF Ratio | 31.37 | |||||
| PEG Ratio | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | |
| EV/Sales Ratio | 0.18 | 0.22 | 0.09 | 0.62 | 0.26 | 0.76 |
| EV/EBITDA Ratio | 13.63 | 17.01 | ||||
| EV/EBIT Ratio | 18.74 | 18.75 | ||||
| EV/FCF Ratio | 30.94 | |||||
| Debt / Equity Ratio | 0.71 | 0.10 | 0.20 | 0.11 | 0.07 | 0.07 |
| Debt / EBITDA Ratio | 1.03 | 0.39 | ||||
| Debt / FCF Ratio | 0.76 | |||||
| Net Debt / Equity Ratio | 0.25 | -0.70 | -0.78 | -0.74 | -0.50 | -0.61 |
| Net Debt / EBITDA Ratio | -0.69 | 2.50 | 0.69 | 2.48 | -8.76 | -3.69 |
| Net Debt / FCF Ratio | -0.66 | 2.39 | 0.67 | 7.00 | 11.86 | -6.72 |
| Asset Turnover | 2.30 | 2.52 | 2.69 | 2.06 | 1.98 | 2.91 |
| Inventory Turnover | 28.41 | 94.22 | 89.87 | 122.16 | 243.80 | 366.89 |
| Quick Ratio | 0.45 | 1.02 | 0.78 | 1.39 | 2.04 | 1.93 |
| Current Ratio | 0.76 | 1.25 | 1.01 | 1.51 | 2.17 | 2.03 |
| Return on Equity (ROE) | -46.95% | -44.46% | -99.18% | -61.27% | -5.07% | 29.10% |
| Return on Assets (ROA) | -10.31% | -10.00% | -23.00% | -9.75% | 1.74% | 7.32% |
| Return on Invested Capital (ROIC) | -45.82% | -131.18% | -291.60% | -56.87% | 8.81% | 37.99% |
| Return on Capital Employed (ROCE) | -25.40% | -28.40% | -107.80% | -29.30% | 3.90% | 14.00% |
| Earnings Yield | -66.06% | -22.51% | -114.57% | -24.54% | -3.98% | 15.34% |
| FCF Yield | -55.34% | -17.05% | -83.50% | -3.01% | -3.10% | 2.65% |
| Buyback Yield / Dilution | -32.37% | -29.20% | -2.94% | -2.01% | -2.29% | -4.15% |