FY2025 · ended Dec 31, 2025 · Revenue $1.04B, -25.1% YoY · Filed Feb 24, 2026
Neighborhood Intelligence, Inc. (NXH) files with the SEC under industry code 5961, Retail-Catalog & Mail-Order Houses. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.0 billion and a net loss of $84.6 million. Free cash flow was -$64.1 million. As of Sep 30, 2026 it held $155.3 million in cash and investments and $656.3 million in total debt.
Revenue (TTM)
$1.39B
+29.5% vs year-ago TTM
Net income
$-84.62M
+67.3% vs prior year
Operating cash flow (TTM)
$-124.94M
-73.8% vs year-ago TTM
Free cash flow (TTM)
$-139.06M
-73.6% vs year-ago TTM
EPS
$-1.41
+74.6% vs prior year
Dividend per share
None
Shares outstanding
69.01M
+29.9% vs prior year
Net cash
$-500.93M
as of Sep 30, 2026
Operating margin
-9.8%
FY 2026
Company profile
- Industry
- Retail-Catalog & Mail-Order Houses (SIC 5961)
- Listed as
- NXH (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Brentwood, TN
- SEC filer status
- Accelerated filer
- SEC CIK
- 1130713
- Former names
- BED BATH & BEYOND, INC. (until Aug 14, 2026); BEYOND, INC. (until Aug 22, 2025); OVERSTOCK.COM, INC (until Nov 3, 2023); OVERSTOCK COM INC (until Feb 2, 2006)
Other Retail-Catalog & Mail-Order Houses companies
- Amazon Com Inc AMZN
- Coupang, Inc. CPNG
- CDW Corp CDW
- Wayfair Inc. W
- Chewy, Inc. CHWY
- Vipshop Holdings Ltd VIPS
- Insight Enterprises Inc NSIT
- Pattern Group Inc. PTRN
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.4B | $1.6B | $1.9B | $2.8B |
| Operating income | -$61.2M | -$184.1M | -$144.0M | $27.0M | $111.1M |
| Net income | -$84.6M | -$258.8M | -$307.8M | -$35.2M | $389.0M |
| Diluted EPS | -$1.41 | -$5.56 | -$6.81 | -$0.83 | $8.11 |
| Operating cash flow | -$56.7M | -$174.3M | -$18.6M | -$12.5M | $80.9M |
| Free cash flow | -$64.1M | -$188.6M | -$37.8M | -$27.4M | $67.3M |
| Total assets | $425.5M | $402.0M | $635.8M | $878.5M | $1.1B |
| Total liabilities | $207.5M | $239.2M | $276.7M | $232.7M | $321.6M |
| Stockholders' equity | $217.6M | — | — | $645.8M | $744.4M |
| Cash and investments | $241.9M | $237.4M | $458.5M | $667.6M | $846.0M |
| Total debt | $6.6M | $7.8M | $3.8M | $42.5M | $51.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Other events
|
Oct 6, 2026 | Oct 6, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 5, 2026 | Oct 5, 2026 |
| 8-K |
Current report
Agreement ended, Results of operations, Regulation FD disclosure
|
Oct 5, 2026 | Oct 5, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Sep 25, 2026 | Sep 24, 2026 |
All 1002 Neighborhood Intelligence, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.