Q3 FY2026 · ended Sep 30, 2026 · Revenue $509.31M, +98.0% YoY · Filed Nov 5, 2026
Neighborhood Intelligence, Inc. (NXH) files with the SEC under industry code 5961, Retail-Catalog & Mail-Order Houses. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $509.3 million and a net loss of $26.1 million. Free cash flow was -$75.7 million. As of Sep 30, 2026 it held $155.3 million in cash and investments and $656.3 million in total debt.
Revenue
$509.31M
+98.0% vs year-ago quarter
Net income
$-26.14M
-478.3% vs year-ago quarter
Operating cash flow
$-68.41M
-352.4% vs year-ago quarter
Free cash flow
$-75.72M
-335.8% vs year-ago quarter
EPS
$-0.28
-300.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
110.02M
+59.8% vs year-ago quarter
Net cash
$-500.93M
Q3 FY2026
Operating margin
-9.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $509.3M | $361.2M | $247.8M | $273.4M | $257.2M |
| Operating income | -$62.1M | -$42.9M | -$18.2M | -$13.1M | -$12.5M |
| Net income | -$26.1M | -$39.5M | -$16.4M | — | -$4.5M |
| Diluted EPS | -$0.28 | -$0.53 | -$0.24 | — | -$0.07 |
| Operating cash flow | -$68.4M | -$38.2M | -$11.8M | -$6.5M | -$15.1M |
| Free cash flow | -$75.7M | -$41.9M | -$12.8M | -$8.6M | -$17.4M |
| Total assets | $1.4B | $634.2M | $404.5M | $425.5M | $414.4M |
| Total liabilities | $1.1B | $419.1M | $202.0M | $207.5M | $211.4M |
| Stockholders' equity | $292.2M | $214.8M | $202.1M | $217.6M | $202.6M |
| Cash and investments | $155.3M | $155.4M | $200.1M | $241.9M | $246.0M |
| Total debt | $656.3M | $153.1M | $21.9M | $6.6M | $24.8M |
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.