Inferra AI / Company / LIME
Neutron Holdings, Inc.
LIME · Consumer Discretionary
Last earnings Aug 4, 2026
Key results
Revenuequarter
$304 Million
Revenue of $304 Million, Up 24% YoY  
SEC original ↗Neutron Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 4, 2026
Growthquarter
Up 24%
Revenue of $304 Million, Up 24% YoY  
SEC original ↗Neutron Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 4, 2026
”   Second Quarter 2026 Financial and Operational Highlights   • Revenue increased to $304 million, up 24% year-over-year.
SEC original ↗Neutron Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 4, 2026
Net incomequarter
$ 295 million
• Net Income of $ 295 million was positively impacted by one-time, IPO-related items.
SEC original ↗Neutron Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 4, 2026
AI analysis
Q1 2026 · reported Aug 4, 2026
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Headline figures
| Metric | Q1 2026 | Prior qtr | Year ago |
|---|---|---|---|
| Revenue | $304 Million | — | — |
| Growth | Up 24% | — | — |
| Net income | $ 295 million | — | — |
Guidance · company-stated
No guidance located in the held release
Capital allocation
  Other Recent Developments Following the Quarter   • Proceeds from the recent IPO strengthened Lime’s balance sheet through the paydown of all outstanding long-term debt.
Event summary
  “We are pleased to report record revenue and strong bottom line performance for our first quarter as a public company
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Guidance & outlook
No guidance located in the held release
Capital allocation
  Other Recent Developments Following the Quarter   • Proceeds from the recent IPO strengthened Lime’s balance sheet through the paydown of all outstanding long-term debt.
SEC original ↗Neutron Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 4, 2026
• Capital expenditures of approximately $ 180 million to $185 million.
SEC original ↗Neutron Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 4, 2026
  Free Cash Flow is defined as net cash provided by operating activities less capital expenditures for vehicle and non-vehicle assets.
SEC original ↗Neutron Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 4, 2026
Convertible Notes and Term Loan 23 Note 9.
SEC original ↗Neutron Holdings, Inc. — 10-Q Quarterly report10-QAug 11, 2026
Historically, the Company had substantial debt maturities coming due within the succeeding twelve months that raised substantial doubt about its ability to continue as a going concern.
SEC original ↗Neutron Holdings, Inc. — 10-Q Quarterly report10-QAug 11, 2026
As described in Note 8 Convertible Notes and Term Loan, the 2020 Notes and 2021 Notes were converted to common shares as of June 30, 2026, and subsequent to period end, the Company repaid in full all amounts outstanding under the Senior Secured Term Loan.
SEC original ↗Neutron Holdings, Inc. — 10-Q Quarterly report10-QAug 11, 2026
Strategy & priorities
The results were fueled by our competitive advantages made possible by our vertically integrated platform, continued investments in both existing and new markets and our initiatives to drive rider engagement,” said Wayne Ting, CEO.
SEC original ↗Neutron Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 4, 2026
Forward-looking statements in this release include, but are not limited to, statements regarding our future financial and operating performance, market opportunity, market trends, business strategy and plans, and GAAP and non-GAAP guidance.
SEC original ↗Neutron Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 4, 2026
  We use Adjusted Gross Profit, Adjusted EBITDA and Free Cash Flow in conjunction with GAAP measures to evaluate our performance, inform our budgeting and capital allocation decisions, and assess the effectiveness of our business strategies.
SEC original ↗Neutron Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 4, 2026
All statements other than statements of historical facts contained in this Quarterly Report on Form 10-Q, including statements regarding our strategy, future financial condition, future operations, expected costs, prospects, plans, objectives of management and expected market growth, are forward-looking statements.
SEC original ↗Neutron Holdings, Inc. — 10-Q Quarterly report10-QAug 11, 2026
In some cases, you can identify forward-looking statements because they contain words such as may, will, shall, should, expects, plans, anticipates, could, intends, target, projects, contemplates, believes, estimates, predicts, potential, goal, objective, positions, seeks or continue, or the negative of these words or other similar terms or expressions that concern our expectations, strategy, plans or intentions.
SEC original ↗Neutron Holdings, Inc. — 10-Q Quarterly report10-QAug 11, 2026
Risks & headwinds
  We have not provided the GAAP net income (loss) outlook or a reconciliation of Adjusted EBITDA outlook to GAAP net income (loss) as a result of the uncertainty regarding, and the potential variability of, reconciling items such as stock-based compensation, acquisition related expense, and unrealized foreign exchange gains or losses.
SEC original ↗Neutron Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 4, 2026
Our expectations and beliefs regarding these matters may not materialize, and actual results in future periods are subject to risks and uncertainties that could cause actual results to differ materially from those projected, including those more fully described under the caption “Risk Factors” and elsewhere in our prospectus filed with the Securities and Exchange Commission pursuant to Rule 424(b) under the Securities Act of 1933, as amended, on July 2, 2026 and in other documents that we file with the SEC from time to time, including our Quarterly Report on Form 10-Q for the quarter ended June 30, 2026 that will be filed following this earnings release.
SEC original ↗Neutron Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 4, 2026
The outcome of the events described in these forward-looking statements is subject to risks, uncertainties and other factors described in the section titled Risk Factors and elsewhere in this Quarterly Report on Form 10-Q.
SEC original ↗Neutron Holdings, Inc. — 10-Q Quarterly report10-QAug 11, 2026
New risks and uncertainties emerge from time to time, and it is not possible for us to predict all risks and uncertainties that could have an impact on the forward-looking statements contained in this Quarterly Report on Form 10-Q.
SEC original ↗Neutron Holdings, Inc. — 10-Q Quarterly report10-QAug 11, 2026
Legal Proceedings The Company is currently involved in, and may in the future be involved in, legal proceedings, claims, regulatory inquiries, and governmental investigations in the ordinary course of business, which may include litigation by riders and third parties (individually or as class actions) alleging, but not limited to, various wage and expense claims, violations of state or federal laws, product liability and personal injury claims.
SEC original ↗Neutron Holdings, Inc. — 10-Q Quarterly report10-QAug 11, 2026
Due to the inherent nature of litigation, the outcomes of the Company s current and potential future legal proceedings are not possible to predict with any certainty.
SEC original ↗Neutron Holdings, Inc. — 10-Q Quarterly report10-QAug 11, 2026
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
3 documentsEarnings releases
1 document- Q2 2026
- EX-99LIME
Presentations
0 documentsNo presentations for Neutron Holdings, Inc. are held in this edition of the library.
Transcripts
0 documentsNo transcripts for Neutron Holdings, Inc. are held in this edition of the library.
Mentioned by
4 companiesOther tracked companies whose held documents mention Neutron Holdings, Inc. by name or ticker. A mention is counted once per document, from the document text the library holds.
United States Lime & Minerals Inc (USLM)
“o support strong construction demand, and that the new kiln at our Texas … …UNITED STATES LIME & MINERALS REPORTS SECOND QUARTER 2026 RESULTS AND DECLARES REGULAR QUARTERLY CASH DIVIDEND Dallas, Texas, July 29, 2026 - United States Lime & Minerals, I”
“ between 39% and 41%. • GAAP Operating Expenses between… …stage 1 tank test failure, with Neutron’s first launch now targeted for Q4 2026. First Quarter 2026 Guidance For the first quarter of 2026, Rocket Lab expects: • Revenue between $185 million a”
“…safe and repeatable access to space, Neutron development, operational expansion and business strategy, backlog, expected revenue, and anticipated mission execution, are forward-looking statements. ”
“…safe and repeatable access to space, Neutron development, operational expansion and business strategy, backlog, expected revenue, and anticipated mission execution, are forward-looking statements. ”
See also the earnings calendar for every tracked company’s next earnings date.