Neutron Holdings, Inc.

Neutron Holdings, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Neutron Holdings, Inc. has 64.03M shares outstanding.

As of June 30, 2026, Neutron Holdings, Inc. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.91, indicating elevated leverage, while an interest coverage ratio of 10.81 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Neutron Holdings, Inc. recorded an income tax benefit of -261.22M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

These figures are as of the close on October 2, 2026.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, Neutron Holdings, Inc. holds 243.39M in cash and equivalents against 136.78M in total debt, resulting in a net debt position of -143.06M. Total book value stands at 597.11M, with working capital of 155.87M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -66.75M in capital expenditures, free cash flow totaled -4.09M - equivalent to -0.06 per share.

Over the twelve months ended June 30, 2026, Neutron Holdings, Inc. posted a gross margin of 42.42, reflecting its pricing power and cost economics. The operating margin of 4.21 and net profit margin of 97.09 provide insight into operational efficiency.