NASDAQ · NCI
Neo-Concept International Group Holdings Limited financials
$1.26−47.06%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '14 Dec 31 | Q3 '14 Sep 30 | Q2 '14 Jun 30 | Q1 '14 Mar 31 | Q4 '13 Dec 31 | Q3 '13 Sep 30 | Q2 '13 Jun 30 | Q1 '13 Mar 31 | Q4 '12 Dec 31 | Q3 '12 Sep 30 | Q2 '12 Jun 30 | Q1 '12 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $223.6M | $230.1M | $208.1M | $197.7M | $204.8M | $211.6M | $209.7M | $209.5M | $218.9M | $202.1M | $204.6M | $206.6M |
| Gross profit | $63.1M | $69.7M | $59.7M | $54.9M | $57.4M | $64.3M | $64.7M | $60.1M | $67.5M | $58.5M | $59.3M | $62.4M |
| Gross margin | 28.2% | 30.3% | 28.7% | 27.8% | 28.0% | 30.4% | 30.9% | 28.7% | 30.8% | 28.9% | 29.0% | 30.2% |
| Operating income | $20.6M | $29.7M | -$100.9M | $17.3M | $26.9M | $26.6M | $26.0M | $21.9M | $23.8M | $20.2M | $17.4M | $21.6M |
| Net income | $12.3M | $16.3M | -$75.9M | $10.9M | $14.2M | $10.2M | $13.9M | $13.8M | $13.5M | $11.4M | $9.6M | $11.6M |
| Net margin | 5.5% | 7.1% | −36.5% | 5.5% | 6.9% | 4.8% | 6.7% | 6.6% | 6.2% | 5.7% | 4.7% | 5.6% |
| Diluted EPS | $10.00 | $13.20 | $-62.00 | $8.80 | $11.20 | $8.00 | $10.80 | $10.80 | $10.80 | $8.80 | $7.20 | $8.80 |
| EBITDA | $21.9M | $36.2M | $25.7M | $21.9M | $23.5M | $30.5M | $32.5M | $27.8M | $24.2M | $25.4M | $23.4M | $26.9M |
| Operating cash flow | $63.8M | $40.2M | $37.7M | -$46.5M | $72.5M | $37.1M | $47.5M | -$31.9M | $67.5M | $25.1M | $26.4M | -$43.1M |
| Free cash flow | $55.3M | $36.1M | $33.2M | -$53.9M | $66.2M | $33.6M | $44.8M | -$37.0M | $61.3M | $21.2M | $22.4M | -$50.9M |
| Diluted shares | 1.2M | 1.2M | 1.2M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
Balance sheet
| Period end | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.0M | $2.6M | $4.3M | $9.9M | $2.7M | $2.0M |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $178.7M | $109.8M | $158.0M | $188.8M | $120.8M | $56.7M |
| Total assets | $956.9M | $903.5M | $934.6M | $934.3M | $922.6M | $904.2M |
| Total liabilities | $392.4M | $360.9M | $397.6M | $409.0M | $319.5M | $307.1M |
| Shareholders' equity | $564.5M | $542.6M | $537.0M | $525.3M | $603.1M | $597.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology