NCI // Neo-Concept International Group Holdings Limited (Class A)
FA <GO> NASDAQ RQD COCKPIT → CIK 0001916331 ↗ Consumer Discretionary • Apparel
$0.73 ▼ -0.01
(-1.68%)
MKT CAP: $6.6M • VOL: 71.6K
52W L $1 52W H $110
NCI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $17.6M | $30.3M | $22.3M |
| YoY Revenue Growth % | -41.9% | +36.0% | — |
| Gross Profit | $6.5M | $6.4M | — |
| Gross Margin % | 36.9% | 21.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $231.9K | $1.5M | $1.2M |
| Operating Margin % | 1.3% | 4.9% | 5.2% |
| Net Income (GAAP) | $42.6K | $1.0M | $565.2K |
| EBITDA (Normalized) | $643.9K | $1.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.7M | $55.1K | -$6.3M |
| Capital Expenditures (CapEx) | $514.9K | $533.5K | — |
| Free Cash Flow (FCF) | $2.2M | -$478.4K | -$6.3M |
| FCF Margin % | 12.7% | -1.6% | -28.3% |
| Return on Invested Capital (ROIC %) | 2.6% | 19.2% | — |
| Cash & Short-Term Equivalents | $299.7K | $1.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $7.3M | $7.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NCI.