2 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $39990 | -$62M | 0.0% | -145637.5% | -$21M | — | $58729 |
| 2024 | $83000 | -$12M | 0.0% | -8605.4% | — | — | $64893 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | -$9M | — | — | — | — | $138601 |
| Dec '25 | $0 | -$16M | — | — | — | — | $58729 |
| Sep '25 | $0 | -$9M | — | — | — | — | $2M |
| Jun '25 | $0 | -$6M | — | — | — | — | $125039 |
| Mar '25 | $39990 | -$32M | 0.0% | -79772.0% | — | — | $5M |
| Dec '24 | $20000 | -$2M | 0.0% | -10568.7% | — | — | $64893 |
| Sep '24 | $0 | -$2M | — | — | — | — | — |
| Jun '24 | $20000 | -$5M | 0.0% | -6400.6% | — | — | — |
| Mar '24 | $43000 | -$3M | 0.0% | -3608.1% | — | — | — |
How the market has priced NTHI against its own fundamentals since 2025-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 1 years, NEONC TECHNOLOGIES HOLDINGS, INC.'s revenue has declined 51.8% per year. These are computed facts, not advice.
As of FY2025, NEONC TECHNOLOGIES HOLDINGS, INC. reported — of total debt against $58729 of cash; operating income covered interest expense -23.3×.
In FY2025, gross margin was —, operating margin -145637.5%, and net margin -155404.4%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.