NTHI NEONC TECHNOLOGIES HLDGS INC revenue, earnings and financials
For the quarter ended June 30, 2026, NEONC TECHNOLOGIES HLDGS INC reported revenue of $0, net income of −$14.2M and diluted EPS of −$0.58; for the fiscal year ended December 2025 revenue was $40.0K, down 51.8% on the year before.
NTHI annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $40.0K, gross profit n/a, operating income −$58.2M, net income −$62.1M (margin -155404.4%), EPS −$3.20
- Fiscal year ended Dec 2024: revenue $83.0K, gross profit n/a, operating income −$7.14M, net income −$11.9M (margin -14335.5%), EPS −$0.69
NTHI quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $0, net income −$14.2M, EPS −$0.58
- Quarter ended Mar 31, 2026: revenue n/a, net income −$8.82M, EPS −$0.38
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income −$15.5M, EPS −$0.67
- Quarter ended Sep 30, 2025: revenue n/a, net income −$8.62M, EPS −$0.45
- Quarter ended Jun 30, 2025: revenue n/a, net income −$5.68M, EPS −$0.30
- Quarter ended Mar 31, 2025: revenue $40.0K (down 7.0% year over year), net income −$32.3M, EPS −$1.78
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income −$2.25M, EPS −$0.12
- Quarter ended Sep 30, 2024: revenue n/a, net income −$2.18M, EPS −$0.12
- Quarter ended Jun 30, 2024: revenue $20.0K, net income −$4.52M, EPS −$0.27
- Quarter ended Mar 31, 2024: revenue $43.0K, net income −$2.94M, EPS −$0.18
NTHI cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$20.4M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$4.21M, share buybacks n/a
NTHI balance sheet
- Jun 30, 2026: cash $1.97M, total assets $5.23M, total liabilities $23.8M, shareholders' equity −$18.5M
- Mar 31, 2026: cash $139K, total assets $3.33M, total liabilities $16.6M, shareholders' equity −$13.2M
- Dec 31, 2025: cash $58.7K, total assets $2.82M, total liabilities $20.3M, shareholders' equity −$17.5M
- Sep 30, 2025: cash $1.51M, total assets $4.08M, total liabilities $15.9M, shareholders' equity −$11.8M
- Jun 30, 2025: cash $125K, total assets $2.99M, total liabilities $14.8M, shareholders' equity −$11.8M
- Mar 31, 2025: cash $5.44M, total assets $8.44M, total liabilities n/a, shareholders' equity −$9.62M
- Dec 31, 2024: cash $64.9K, total assets $3.42M, total liabilities $8.92M, shareholders' equity −$5.50M
What is NTHI's revenue?
NEONC TECHNOLOGIES HLDGS INC reported $40.0K of revenue for the fiscal year ended December 2025.
Is NTHI profitable?
No. NEONC TECHNOLOGIES HLDGS INC lost $47.2M over the last four quarters.
What is NTHI's EPS?
Diluted earnings per share over the last four quarters were −$2.08; −$0.58 in the latest quarter.