Neo-Concept International Group Holdings Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-06-30 |
|---|---|---|---|
Revenue | $7,729 | $20,085 | $10,136 |
Gross Profit | 3,046 | 4,248 | 2,092 |
EBITDA | 719 | 1,290 | 367 |
EBIT | 454 | ||
Net Income | 261 | 854 | 180 |
Net Change In Cash | 7,729 | 20,085 | 10,136 |
Free Cash Flow | -28 | ||
Cash | 1,870 | 9,166 | 4,673 |
Basic Shares | 4,064 | 20,320 | 18,892 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $235,667 | $174,202 | $347,451 | $240,536 |
Gross Profit | 49,444 | 35,048 | 41,834 | 22,593 |
EBITDA | 18,941 | 14,904 | 21,532 | 9,722 |
EBIT | 12,908 | 11,499 | 21,513 | 9,684 |
Net Income | 8,063 | 4,414 | 12,400 | 5,450 |
Net Change In Cash | 235,667 | 174,202 | 347,451 | 240,536 |
Free Cash Flow | -18,738 | -50,501 | -42,833 | 10,192 |
Cash | 9,166 | 5,849 | 8,593 | 1,428 |
Basic Shares | 20,320 | 20,000 | 20,000 | 20,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.50 |
2025-03-31 | $1.64 |
2024-09-30 | $0.07 |
2018-12-31 | $0.10 |
