NCI NEO-CONCEPT INTL GRP HLD revenue, earnings and financials
For the fiscal year ended December 2025 revenue was $17.6M, down 41.9% on the year before.
NCI annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $17.6M, gross profit $6.51M, operating income $232K, net income $42.6K (margin 0.2%), EPS $0.01
- Fiscal year ended Dec 2024: revenue $30.3M, gross profit $6.37M, operating income $1.49M, net income $1.04M (margin 3.4%), EPS $0.05
- Fiscal year ended Dec 2023: revenue $22.3M, gross profit $4.49M, operating income $1.16M, net income $565K (margin 2.5%), EPS $0.03
NCI cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $2.75M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $55.1K, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$6.30M, share buybacks n/a
NCI balance sheet
- Dec 31, 2025: cash $300K, total assets $14.9M, total liabilities $7.58M, shareholders' equity $7.27M
- Dec 31, 2024: cash $1.18M, total assets $17.5M, total liabilities $10.1M, shareholders' equity $7.32M
- Dec 31, 2023: cash $749K, total assets $11.6M, total liabilities $11.9M, shareholders' equity −$306K
What is NCI's revenue?
NEO-CONCEPT INTL GRP HLD reported $17.6M of revenue for the fiscal year ended December 2025.
Is NCI profitable?
Yes. NEO-CONCEPT INTL GRP HLD earned $42.6K in its latest fiscal year.