Neighborhood Intelligence
OSTK · NASDAQ
Key indicators
OSTK profitability and balance sheet ratios
EPS -$1.63 in Jun 2023, down 522.1% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2021 | $0.7021 |
| Dec 2021 | $0.7581 |
| Mar 2022 | $0.2344 |
| Jun 2022 | $0.3852 |
| Sep 2022 | -$0.8094 |
| Dec 2022 | -$0.3414 |
| Mar 2023 | -$0.2287 |
| Jun 2023 | -$1.63 |
Where the money went
Q2 FY26, from revenue to net income
Neighborhood Intelligence brought in $361.2M of revenue in Q2 FY26, +28.0% on a year earlier. It made a net loss of $39.5M.
- Revenue
- $361.2M
- Costs, expenses and taxes
- $400.7M
- Net income
- −$39.5M
- Net margin
- -10.9%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $273.4M | $247.8M | $361.2M |
| Gross profit | $67.3M | $59.2M | $96.7M |
| Operating income | −$13.1M | −$18.2M | −$42.9M |
| Net income | −$20.9M | −$16.4M | −$39.5M |
| Diluted EPS | -$0.30 | -$0.24 | -$0.53 |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$6.5M | −$11.8M | −$38.2M |
| Investing cash flow | −$18.8M | −$27.3M | −$12.1M |
| Financing cash flow | $33.1M | −$0.6M | $14.3M |
| Capital expenditure | −$2.2M | −$1.0M | −$3.6M |
| Free cash flow | −$8.6M | −$12.8M | −$41.9M |
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