# Neighborhood Intelligence, Inc.: financial statements, quarterly

NXH · Nasdaq · CIK 1130713 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/nxh.md) · [Financials](/companies/nxh/financials.md) · [Filings](/companies/nxh/filings.md) · [Insiders](/companies/nxh/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/nxh/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [373](/filings/0001130713-24-000075.md) | [384 d](/filings/0001130713-26-000018.md) | [382](/filings/0001130713-25-000041.md) | [398](/filings/0001130713-25-000057.md) | [311](/filings/0001130713-25-000078.md) | [303 d](/filings/0001130713-26-000018.md) | [232](/filings/0001130713-26-000038.md) | [282](/filings/0001628280-26-052744.md) | [257](/filings/0001130713-25-000078.md) | [273 d](/filings/0001130713-26-000018.md) | [248](/filings/0001130713-26-000038.md) | [361](/filings/0001628280-26-052744.md) |
| Cost of revenue | $m | [290](/filings/0001130713-24-000075.md) | [311 d](/filings/0001130713-26-000018.md) | [308](/filings/0001130713-25-000041.md) | [318](/filings/0001130713-25-000057.md) | [245](/filings/0001130713-25-000078.md) | [233 d](/filings/0001130713-26-000018.md) | [174](/filings/0001130713-26-000038.md) | [215](/filings/0001628280-26-052744.md) | [192](/filings/0001130713-25-000078.md) | [206 d](/filings/0001130713-26-000018.md) | [189](/filings/0001130713-26-000038.md) | [264](/filings/0001628280-26-052744.md) |
| Gross profit | $m | [82.9](/filings/0001130713-24-000075.md) | [73.9 d](/filings/0001130713-26-000018.md) | [74.4](/filings/0001130713-25-000041.md) | [80.2](/filings/0001130713-25-000057.md) | [66.0](/filings/0001130713-25-000078.md) | [69.7 d](/filings/0001130713-26-000018.md) | [58.1](/filings/0001130713-26-000038.md) | [67.0](/filings/0001628280-26-052744.md) | [65.2](/filings/0001130713-25-000078.md) | [67.3 d](/filings/0001130713-26-000018.md) | [59.2](/filings/0001130713-26-000038.md) | [96.7](/filings/0001628280-26-052744.md) |
| Operating income | $m | [(40.9)](/filings/0001130713-24-000075.md) | [(90.4) d](/filings/0001130713-26-000018.md) | [(57.5)](/filings/0001130713-25-000041.md) | [(47.0)](/filings/0001130713-25-000057.md) | [(45.2)](/filings/0001130713-25-000078.md) | [(44.6) d](/filings/0001130713-26-000018.md) | [(23.2)](/filings/0001130713-26-000038.md) | [(12.4)](/filings/0001628280-26-052744.md) | [(12.5)](/filings/0001130713-25-000078.md) | [(13.1) d](/filings/0001130713-26-000018.md) | [(18.2)](/filings/0001130713-26-000038.md) | [(42.9)](/filings/0001628280-26-052744.md) |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [(13.4)](/filings/0001130713-24-000075.md) | [66.4 d](/filings/0001130713-26-000018.md) | [0.3](/filings/0001130713-25-000041.md) | [0.1](/filings/0001130713-25-000057.md) | [0.2](/filings/0001130713-25-000078.md) | [0.0 d](/filings/0001130713-26-000018.md) | [0.2](/filings/0001130713-26-000038.md) | [0.3](/filings/0001628280-26-052744.md) | [0.2](/filings/0001130713-25-000078.md) | [0.1 d](/filings/0001130713-26-000018.md) | [0.2](/filings/0001130713-26-000038.md) | [(2.5)](/filings/0001628280-26-052744.md) |
| Net income | $m | [(63.0)](/filings/0001130713-24-000075.md) | [(161) d](/filings/0001130713-25-000024.md) | [(73.9)](/filings/0001130713-25-000041.md) | [(42.6)](/filings/0001130713-25-000057.md) | [(61.0)](/filings/0001130713-25-000078.md) | [(81.3) d](/filings/0001130713-25-000024.md) | [(39.9)](/filings/0001130713-26-000038.md) | [(19.3)](/filings/0001628280-26-052744.md) | [(4.5)](/filings/0001130713-25-000078.md) | [(20.9) d](/filings/0001130713-26-000018.md) | [(16.4)](/filings/0001130713-26-000038.md) | [(39.5)](/filings/0001628280-26-052744.md) |
| Diluted EPS | $ per share | [(1.39)](/filings/0001130713-24-000075.md) | not reported | [(1.62)](/filings/0001130713-25-000041.md) | [(0.93)](/filings/0001130713-25-000057.md) | [(1.33)](/filings/0001130713-25-000078.md) | not reported | [(0.74)](/filings/0001130713-26-000038.md) | [(0.34)](/filings/0001628280-26-052744.md) | [(0.07)](/filings/0001130713-25-000078.md) | not reported | [(0.24)](/filings/0001130713-26-000038.md) | [(0.53)](/filings/0001628280-26-052744.md) |
| Basic EPS | $ per share | [(1.39)](/filings/0001130713-24-000075.md) | not reported | [(1.62)](/filings/0001130713-25-000041.md) | [(0.93)](/filings/0001130713-25-000057.md) | [(1.33)](/filings/0001130713-25-000078.md) | not reported | [(0.74)](/filings/0001130713-26-000038.md) | [(0.34)](/filings/0001628280-26-052744.md) | [(0.07)](/filings/0001130713-25-000078.md) | not reported | [(0.24)](/filings/0001130713-26-000038.md) | [(0.53)](/filings/0001628280-26-052744.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss, us-gaap:ProfitLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [325](/filings/0001130713-23-000084.md) | [303](/filings/0001130713-25-000024.md) | [256](/filings/0001130713-24-000033.md) | [186](/filings/0001130713-24-000057.md) | [140](/filings/0001130713-24-000075.md) | [159](/filings/0001130713-26-000018.md) | [115](/filings/0001130713-25-000041.md) | [121](/filings/0001130713-25-000057.md) | [167](/filings/0001130713-25-000078.md) | [175](/filings/0001628280-26-052744.md) | [136](/filings/0001130713-26-000038.md) | [99.5](/filings/0001628280-26-052744.md) |
| Current assets | $m | [376](/filings/0001130713-23-000084.md) | [350](/filings/0001130713-25-000024.md) | [305](/filings/0001130713-24-000033.md) | [232](/filings/0001130713-24-000057.md) | [183](/filings/0001130713-24-000075.md) | [228](/filings/0001130713-26-000018.md) | [196](/filings/0001130713-25-000041.md) | [196](/filings/0001130713-25-000057.md) | [232](/filings/0001130713-25-000078.md) | [240](/filings/0001628280-26-052744.md) | [197](/filings/0001130713-26-000038.md) | [237](/filings/0001628280-26-052744.md) |
| Total assets | $m | [771](/filings/0001130713-23-000084.md) | [636](/filings/0001130713-25-000024.md) | [577](/filings/0001130713-24-000033.md) | [497](/filings/0001130713-24-000057.md) | [428](/filings/0001130713-24-000075.md) | [402](/filings/0001130713-26-000018.md) | [364](/filings/0001130713-25-000041.md) | [358](/filings/0001130713-25-000057.md) | [414](/filings/0001130713-25-000078.md) | [425](/filings/0001628280-26-052744.md) | [404](/filings/0001130713-26-000038.md) | [634](/filings/0001628280-26-052744.md) |
| Current liabilities | $m | [209](/filings/0001130713-23-000084.md) | [232](/filings/0001130713-25-000024.md) | [246](/filings/0001130713-24-000033.md) | [203](/filings/0001130713-24-000057.md) | [189](/filings/0001130713-24-000075.md) | [225](/filings/0001130713-26-000018.md) | [206](/filings/0001130713-25-000041.md) | [215](/filings/0001130713-25-000057.md) | [198](/filings/0001130713-25-000078.md) | [192](/filings/0001628280-26-052744.md) | [190](/filings/0001130713-26-000038.md) | [312](/filings/0001628280-26-052744.md) |
| Total liabilities | $m | [255](/filings/0001130713-23-000084.md) | [277](/filings/0001130713-25-000024.md) | [290](/filings/0001130713-24-000033.md) | [246](/filings/0001130713-24-000057.md) | [232](/filings/0001130713-24-000075.md) | [239](/filings/0001130713-26-000018.md) | [220](/filings/0001130713-25-000041.md) | [227](/filings/0001130713-25-000057.md) | [211](/filings/0001130713-25-000078.md) | [208](/filings/0001628280-26-052744.md) | [202](/filings/0001130713-26-000038.md) | [419](/filings/0001628280-26-052744.md) |
| Long-term debt | $m | [34.2](/filings/0001130713-23-000084.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [0.0](/filings/0001628280-26-052744.md) | not reported | [13.5](/filings/0001628280-26-052744.md) |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | [24.9](/filings/0001130713-25-000078.md) | [24.9](/filings/0001130713-25-000041.md) | [18.5](/filings/0001130713-25-000057.md) | [18.0](/filings/0001130713-25-000078.md) | [15.5](/filings/0001628280-26-052744.md) | [15.5](/filings/0001130713-26-000038.md) | [23.0](/filings/0001628280-26-052744.md) |
| Shareholders' equity | $m | [516](/filings/0001130713-24-000075.md) | [359](/filings/0001130713-24-000075.md) | [288](/filings/0001130713-25-000041.md) | [250](/filings/0001130713-24-000057.md) | [196](/filings/0001130713-24-000075.md) | [163](/filings/0001130713-26-000018.md) | [143](/filings/0001130713-25-000041.md) | [131](/filings/0001130713-25-000057.md) | [203](/filings/0001130713-25-000078.md) | [218](/filings/0001628280-26-052744.md) | [202](/filings/0001130713-26-000038.md) | [215](/filings/0001628280-26-052744.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt, us-gaap:LongTermDebtNoncurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(9.6) d](/filings/0001130713-24-000075.md) | [(27.7) d](/filings/0001130713-26-000018.md) | [(34.6)](/filings/0001130713-25-000041.md) | [(75.9) d](/filings/0001130713-25-000057.md) | [(42.1) d](/filings/0001130713-25-000078.md) | [(21.7) d](/filings/0001130713-26-000018.md) | [(50.9)](/filings/0001130713-26-000038.md) | [15.8 d](/filings/0001628280-26-052744.md) | [(15.1) d](/filings/0001130713-25-000078.md) | [(6.5) d](/filings/0001130713-26-000018.md) | [(11.8)](/filings/0001130713-26-000038.md) | [(38.2) d](/filings/0001628280-26-052744.md) |
| Capital expenditure | $m | [4.5 d](/filings/0001130713-24-000075.md) | [2.6 d](/filings/0001130713-26-000018.md) | [3.4](/filings/0001130713-25-000041.md) | [4.5 d](/filings/0001130713-25-000057.md) | [3.4 d](/filings/0001130713-25-000078.md) | [3.0 d](/filings/0001130713-26-000018.md) | [1.2](/filings/0001130713-26-000038.md) | [1.8 d](/filings/0001628280-26-052744.md) | [2.3 d](/filings/0001130713-25-000078.md) | [2.2 d](/filings/0001130713-26-000018.md) | [1.0](/filings/0001130713-26-000038.md) | [3.6 d](/filings/0001628280-26-052744.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: not reported

## Shares

| Line item | Unit | Q4 FY2022 (2022-12-31) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [45.4](/filings/0001130713-23-000014.md) | [45.1](/filings/0001130713-24-000033.md) | [45.2](/filings/0001130713-24-000057.md) | [45.2](/filings/0001130713-24-000075.md) | [45.6](/filings/0001130713-25-000041.md) | [45.7](/filings/0001130713-25-000057.md) | [45.8](/filings/0001130713-25-000078.md) | [53.7](/filings/0001130713-26-000038.md) | [57.5](/filings/0001628280-26-052744.md) | [60.3](/filings/0001130713-25-000078.md) | [69.0](/filings/0001130713-26-000038.md) | [74.3](/filings/0001628280-26-052744.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 95,330,379 at 2026-07-31, from the cover of the [10-Q filed 2026-08-04](/filings/0001628280-26-052744.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. No prices; not investment advice.