NeOnc Technologies Holdings, Inc. (NTHI) Income Statement
NTHI 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsNTHI revenue and net income
Where NTHI's revenue goes
2025Each bar shows an amount and its share of revenue. NTHI kept −155,404.4% of revenue as net income.
NTHI profit margins
NTHI growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | −51.8% | +26.0% | — | — |
| Gross profit | −51.8% | +26.0% | — | — |
| Operating income | — | — | — | — |
| Net income | — | — | — | — |
| EPS (diluted) | — | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
NTHI quarterly EPS vs estimates
NeOnc Technologies beat the analyst EPS estimate in 0 of the last 4 quarters. Next report: November 13, 2026 (estimate $-0.30).
NTHI income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $39,990 | $83,000 | $70,462 | $20,000 | $0 |
| Cost of revenue | $0 | $0 | $2.7M | $0 | — |
| Gross profit | $39,990 | $83,000 | $70,462 | $20,000 | — |
| Research & development | $3.6M | $3.0M | $1.5M | $1.2M | $674,558 |
| Sales, general & admin | $42.9M | $3.6M | $3.4M | $1.7M | $2.6M |
| Total operating expenses | $58.2M | $7.2M | $12.3M | $2.9M | $3.3M |
| Operating income | −$58.2M | −$7.1M | −$12.2M | −$2.8M | −$3.3M |
| Interest income | $327,582 | $16,133 | $0 | — | — |
| Interest expense | $2.5M | $2.7M | $2.7M | $200,153 | $112,919 |
| Income before taxes | −$62.1M | −$11.9M | −$14.9M | −$3.0M | −$3.4M |
| Net income | −$62.1M | −$11.9M | −$14.9M | −$3.0M | −$3.4M |
| EBITDA | −$59.6M | −$9.1M | −$12.2M | −$2.8M | −$3.3M |
| EPS (diluted) | −$3.56 | −$0.13 | −$0.80 | −$0.16 | — |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | — |
| Operating margin | −145,459.4% | −8,605.4% | −17,311.0% | −14,188.0% | — |
| Net margin | −155,404.4% | −14,335.5% | −21,176.0% | −15,233.8% | — |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $39,990 | $20,000 | $0 | $20,000 | $43,000 | $0 | $0 |
| Cost of revenue | $25,535 | $31,980 | — | $18,308 | — | $0 | $0 | — | $0 | $0 | — | $230,000 |
| Gross profit | −$25,535 | −$31,980 | — | −$18,308 | — | $39,990 | $20,000 | — | $20,000 | $43,000 | — | −$230,000 |
| Research & development | $2.6M | $1.3M | $1.2M | $715,038 | $677,332 | $998,222 | $1.1M | $956,725 | $394,484 | $614,517 | $544,875 | $402,831 |
| Sales, general & admin | $7.8M | $4.4M | $12.4M | $902,985 | $984,262 | $24.9M | $1.0M | $740,462 | $880,636 | $979,966 | $761,812 | $1.4M |
| Total operating expenses | $14.0M | $7.0M | $13.7M | $6.9M | $5.7M | $37.6M | $2.1M | $2.2M | $1.3M | $1.6M | $4.8M | $2.6M |
| Operating income | −$14.1M | −$7.1M | −$13.7M | −$6.9M | −$5.7M | −$37.6M | −$2.1M | −$2.2M | −$1.3M | −$1.6M | −$4.8M | −$2.6M |
| Interest income | $334 | $5,196 | $205 | $6,815 | $28,725 | $51,699 | $3,446 | $12,687 | $0 | $0 | — | — |
| Interest expense | $402,321 | $1.2M | $478,769 | $1.3M | $240,999 | $476,873 | $142,696 | $0 | $1.2M | $1.4M | $1.3M | $976,703 |
| Income before taxes | −$14.2M | −$8.8M | −$15.5M | −$8.6M | −$5.7M | −$38.0M | −$2.3M | −$2.2M | −$4.5M | −$2.9M | −$6.2M | −$3.6M |
| Net income | −$14.2M | −$8.8M | −$15.5M | −$8.6M | −$5.7M | −$38.0M | −$2.3M | −$2.2M | −$4.5M | −$2.9M | −$6.2M | −$3.6M |
| EBITDA | −$14.0M | −$7.6M | −$14.2M | −$7.7M | −$5.6M | −$36.8M | −$2.2M | −$2.2M | −$3.4M | −$1.6M | −$4.8M | −$2.6M |
| EPS (diluted) | −$0.58 | −$0.38 | −$0.72 | −$0.45 | −$0.30 | −$2.10 | −$0.13 | — | — | — | — | — |
| Gross margin | — | — | — | — | — | 100.0% | 100.0% | — | 100.0% | 100.0% | — | — |
| Operating margin | — | — | — | — | — | −93,965.5% | −10,568.7% | — | −6,400.6% | −3,608.1% | — | — |
| Net margin | — | — | — | — | — | −95,028.7% | −11,264.9% | — | −22,610.0% | −6,834.8% | — | — |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in NTHI's financial statements (latest annual report filed March 31, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
NTHI financial results
In fiscal year 2025 (ended December 31, 2025), NeOnc Technologies reported revenue of $0.0 million, down 51.8% from the year before. It had a net loss of $62.1 million, a net profit margin of −155,404.4%. Diluted earnings per share came to −$3.56.
See the NTHI stock overview for the latest quote and news, or the NTHI chart for price history and technical indicators.
NTHI income statement FAQ
What is NeOnc Technologies's annual revenue?
NeOnc Technologies reported total revenue of $0.0 million for fiscal year 2025, which ended on December 31, 2025. That was down 51.8% from $0.1 million the previous year.
Is NeOnc Technologies profitable?
No. NeOnc Technologies reported a net loss of $62.1 million in fiscal 2025, a net profit margin of −155,404.4%; its operating margin was −145,459.4%.
What is NeOnc Technologies's gross margin?
NeOnc Technologies's gross margin was 100.0% in fiscal 2025: for every $100 of revenue, NeOnc Technologies kept $100 after the direct cost of its products and services.
How much does NeOnc Technologies spend on research and development?
NeOnc Technologies spent $3.6 million on research and development in fiscal 2025, 9,097.9% of revenue.
What are NeOnc Technologies's earnings per share?
NeOnc Technologies earned $-3.56 per diluted share in fiscal 2025, compared with $-0.13 a year earlier.
When will NeOnc Technologies report its next earnings?
NeOnc Technologies is expected to report results for the quarter ending September 30, 2026 on November 13, 2026.
When does NeOnc Technologies's fiscal year end?
NeOnc Technologies's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on March 31, 2026.