Neutron Holdings, Inc. LIME

Annual Quarterly

Q2 FY2026 · ended Jun 30, 2026 · Revenue $71.03M · Filed Aug 11, 2026

Neutron Holdings, Inc. (LIME) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $71.0 million and net income of $295.4 million. As of Jun 30, 2026 it held $278.1 million in cash and investments and $156.6 million in total debt.

Revenue
$71.03M
Net income
$295.38M
Operating cash flow
$49.29M
Free cash flow
—
EPS
$4.73
Dividend per share
None
Shares outstanding
64.98M
Net cash
$121.42M
Q2 FY2026
Operating margin
18.0%
Q2 FY2026

Company profile

Industry
Services-Prepackaged Software (SIC 7372)
Listed as
LIME (Nasdaq)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
San Francisco, CA
SEC filer status
, Emerging growth company
SEC CIK
1699963

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Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Q2 FY2026
Jun 30, 2026
Revenue
$71.0M
Operating income
$12.8M
Net income
$295.4M
Diluted EPS
$4.73
Operating cash flow
$49.3M
Total assets
$1.2B
Total liabilities
$379.5M
Stockholders' equity
$682.2M
Cash and investments
$278.1M
Total debt
$156.6M

Recent SEC filings

Form Description Filed Period
8-K Current report
Results of operations
 Nov 3, 2026 Nov 3, 2026
10-Q Quarterly report Aug 11, 2026 Jun 30, 2026
8-K Current report
Results of operations
 Aug 4, 2026 Aug 4, 2026
8-K Current report
Material agreement, Agreement ended, New debt, Bylaw or fiscal year change, Other events
 Jul 6, 2026 Jul 2, 2026

All 55 Neutron Holdings, Inc. SEC filings

Source: SEC EDGAR filings. This is company-reported data, not investment advice.