Neo-Concept International Group Holdings Limited Ordinary Shares

Neo-Concept International Group Holdings Limited Ordinary Shares

Quarterly Financials

Values in thousands2026-03-312025-09-302025-06-30
Revenue
$76,847
$38,505
$60,675
Gross Profit
22,667
12,443
23,909
EBITDA
1,712
857
5,646
EBIT
-453
-227
3,569
Net Income
-1,700
-852
2,051
Net Change In Cash
76,847
38,505
60,675
Free Cash Flow
17,548
8,793
-220
Cash
2,332
2,332
1,870
Basic Shares
508
508
508

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$137,247
$235,667
$174,202
$347,451
Gross Profit
50,685
49,444
35,048
41,834
EBITDA
7,360
18,941
14,904
21,532
EBIT
3,127
12,908
11,499
21,513
Net Income
331
8,063
4,414
12,400
Net Change In Cash
137,247
235,667
174,202
347,451
Free Cash Flow
17,366
-18,738
-50,501
-42,833
Cash
2,332
9,166
5,849
8,593
Basic Shares
508
2,540
2,500
2,500

Earnings Calls

QuarterEPS
2025-09-30
$0.50
2025-03-31
$1.64
2024-09-30
$0.07
2018-12-31
$0.10