Neo-Concept International Group Holdings Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
Revenue | $76,847 | $7,729 | $20,085 |
Gross Profit | 22,667 | 3,046 | 4,248 |
EBITDA | 1,712 | 719 | 1,290 |
EBIT | -453 | 454 | |
Net Income | -1,700 | 261 | 854 |
Net Change In Cash | 76,847 | 7,729 | 20,085 |
Free Cash Flow | 17,548 | -28 | |
Cash | 2,332 | 1,870 | 9,166 |
Basic Shares | 508 | 508 | 2,540 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2025-09-30 | $0.50 |
2025-03-31 | $1.64 |
2024-09-30 | $0.07 |
2018-12-31 | $0.10 |