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NewHold Investment Corp. II (NHICU) Financials

$10.89 +0.19 (+1.78%)
As of 04:05 PM Eastern
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Annual Income Statements for NewHold Investment Corp. II

Annual Income Statements for NewHold Investment Corp. II

This table shows NewHold Investment Corp. II's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -27 -11 -87 -108 -54 -33
Consolidated Net Income / (Loss)		 -27 -11 -87 -108 -54 -33
Net Income / (Loss) Continuing Operations		 -27 -11 -87 -108 -54 -33
Total Pre-Tax Income 		-27 -11 -87 -108 -54 -33
Total Operating Income		 -27 -55 -103 -90 -82 -48
Total Gross Profit		 1.29 4.03 1.40 32 59 75
Total Revenue		 4.79 23 53 80 104 146
Operating Revenue		 4.79 23 53 80 104 146
Total Cost of Revenue		 3.50 19 51 48 44 71
Total Operating Expenses		 28 59 104 122 142 124
Selling, General & Admin Expense		 5.11 20 38 42 57 55
Marketing Expense		 7.37 26 47 55 61 46
Research & Development Expense		 16 11 19 24 23 21
Impairment Charge		 0.00 1.87 1.16 0.32 0.22 0.00
Restructuring Charge		 - - - - 0.86 2.66
Total Other Income / (Expense), net		 -0.50 44 16 -18 28 15
Interest Expense		 0.50 19 0.71 1.28 0.00 1.73
Interest & Investment Income		 - 0.00 3.17 6.23 2.94 1.54
Other Income / (Expense), net		 0.00 63 14 -23 25 16
Income Tax Expense		 - - 0.00 0.05 0.00 0.06
Basic Earnings per Share		 ($3.07) ($0.15) ($0.60) ($0.72) ($0.34) ($0.20)
Weighted Average Basic Shares Outstanding		 8.93M 71.66M 143.86M 149.17M 156.57M 168.42M
Diluted Earnings per Share		 ($3.07) ($0.15) ($0.60) ($0.72) ($0.34) ($0.20)
Weighted Average Diluted Shares Outstanding		 8.93M 71.66M 143.86M 149.17M 156.57M 168.42M
Weighted Average Basic & Diluted Shares Outstanding		 - 143.30M 147.96M 152.18M - 179.35M

Quarterly Income Statements for NewHold Investment Corp. II

This table shows NewHold Investment Corp. II's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -67 4.98 -17 -11 3.38 -30 -16 -1.69 -41 -1.80 11
Consolidated Net Income / (Loss)		 -67 5.05 -17 -11 3.42 -30 -16 -1.69 -41 -1.80 11
Net Income / (Loss) Continuing Operations		 -67 5.05 -17 -11 3.42 -30 -16 -1.69 -41 -1.80 11
Total Pre-Tax Income 		-67 5.05 -17 -11 3.42 -30 -16 -1.63 -41 -1.80 11
Total Operating Income		 -24 -21 -22 -22 -22 -19 -19 -14 -17 -8.60 -7.99
Total Gross Profit		 7.41 11 10 12 15 16 17 19 16 21 19
Total Revenue		 20 20 22 22 25 27 29 32 33 43 39
Operating Revenue		 20 20 22 22 25 27 29 32 33 43 39
Total Cost of Revenue		 12 9.07 12 10 10 12 12 13 16 22 20
Total Operating Expenses		 31 32 32 34 37 35 36 34 34 30 27
Selling, General & Admin Expense		 11 11 11 12 14 14 17 15 17 13 10
Marketing Expense		 14 14 15 16 16 15 13 11 12 12 11
Research & Development Expense		 6.40 6.39 6.26 6.40 5.85 5.81 5.39 4.86 4.74 5.61 5.41
Total Other Income / (Expense), net		 -43 26 5.07 11 26 -11 3.16 13 -23 6.80 19
Interest Expense		 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.71 1.02
Interest & Investment Income		 1.85 1.79 1.63 1.09 0.68 0.63 0.55 0.39 0.22 0.44 0.49
Other Income / (Expense), net		 -45 24 3.44 9.55 25 -12 2.61 12 -23 7.08 19
Basic Earnings per Share		 ($0.45) $0.03 ($0.10) ($0.07) $0.02 ($0.19) ($0.10) ($0.01) ($0.25) ($0.01) $0.07
Weighted Average Basic Shares Outstanding		 148.88M 150.21M 149.17M 153.08M 156.47M 157.71M 156.57M 160.81M 165.25M 172.79M 168.42M
Diluted Earnings per Share		 ($0.45) $0.03 ($0.09) ($0.07) $0.02 ($0.19) ($0.10) ($0.01) ($0.25) ($0.01) $0.07
Weighted Average Diluted Shares Outstanding		 148.88M 173.98M 149.17M 153.08M 171.56M 157.71M 156.57M 160.81M 165.25M 172.79M 168.42M
Weighted Average Basic & Diluted Shares Outstanding		 149.99M 151.13M 152.18M 156.09M 157.55M - 0.00 164.00M 171.89M 174.62M 179.35M

Annual Cash Flow Statements for NewHold Investment Corp. II

This table details how cash moves in and out of NewHold Investment Corp. II's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -13 303 -78 -163 -30 12
Net Cash From Operating Activities		 -23 -57 -75 -9.80 -31 19
Net Cash From Continuing Operating Activities		 -23 -57 -75 -9.80 -31 19
Net Income / (Loss) Continuing Operations		 -27 -11 -87 -108 -54 -33
Consolidated Net Income / (Loss)		 -27 -11 -87 -108 -54 -33
Depreciation Expense		 1.07 2.90 5.44 9.70 17 24
Amortization Expense		 - - 0.00 -0.58 0.45 -0.13
Non-Cash Adjustments To Reconcile Net Income		 0.79 -38 13 51 5.59 15
Changes in Operating Assets and Liabilities, net		 2.29 -11 -6.41 38 -0.25 13
Net Cash From Investing Activities		 -6.61 -18 -24 -123 -1.40 -42
Net Cash From Continuing Investing Activities		 -6.61 -18 -24 -123 -1.40 -42
Purchase of Property, Plant & Equipment		 -6.61 -18 -24 -73 -37 -37
Purchase of Investments		 - - 0.00 -90 -29 -39
Sale and/or Maturity of Investments		 - - 0.00 39 65 35
Net Cash From Financing Activities		 17 378 21 -30 1.81 35
Net Cash From Continuing Financing Activities		 17 378 21 -30 1.81 35
Issuance of Debt		 22 32 30 1.88 0.00 26
Other Financing Activities, net		 0.44 86 0.83 0.67 1.81 9.09
Effect of Exchange Rate Changes		 - 0.00 -0.01 -0.04 0.02 -0.11
Cash Interest Paid		 0.41 0.85 0.58 0.71 0.00 1.25

Quarterly Cash Flow Statements for NewHold Investment Corp. II

This table details how cash moves in and out of NewHold Investment Corp. II's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Change in Cash & Equivalents		 -55 -26 -33 -23 -8.90 10 -9.29 -12 12 -5.44 18
Net Cash From Operating Activities		 -5.32 2.10 -3.14 -16 -22 3.91 3.20 -2.54 2.11 3.52 16
Net Cash From Continuing Operating Activities		 -5.32 2.10 -3.14 -16 -22 3.91 3.20 -2.54 2.11 3.52 16
Net Income / (Loss) Continuing Operations		 -67 6.00 -17 -11 3.46 -30 -16 -1.69 -41 -1.80 11
Consolidated Net Income / (Loss)		 -67 6.00 -17 -11 3.46 -30 -16 -1.69 -41 -1.80 11
Depreciation Expense		 2.27 2.69 3.15 3.46 3.97 4.49 5.44 5.53 5.79 6.54 6.48
Amortization Expense		 -0.24 -0.24 -0.09 0.20 -0.02 0.08 0.19 0.07 0.06 -0.12 -0.14
Non-Cash Adjustments To Reconcile Net Income		 51 -18 4.92 -1.72 -15 20 1.15 -7.00 33 0.97 -12
Changes in Operating Assets and Liabilities, net		 8.65 11 5.77 -6.82 -14 9.11 12 0.55 4.12 -2.08 10
Net Cash From Investing Activities		 -50 -29 -30 -6.72 13 6.00 -13 -9.36 5.75 -40 1.40
Net Cash From Continuing Investing Activities		 -50 -29 -30 -6.72 13 6.00 -13 -9.36 5.75 -40 1.40
Purchase of Property, Plant & Equipment		 -21 -19 -19 -21 -3.04 -4.72 -8.10 -14 -4.13 -15 -3.57
Purchase of Investments		 -29 -29 -31 -15 - - -15 -9.88 - -25 -4.91
Sale and/or Maturity of Investments		 - 20 20 29 16 11 9.65 15 9.88 - 9.88
Net Cash From Financing Activities		 0.31 0.27 0.05 0.30 0.33 0.52 0.66 0.02 4.08 31 0.68
Net Cash From Continuing Financing Activities		 0.31 0.27 0.05 0.30 0.33 0.52 0.66 0.02 4.08 31 0.68
Other Financing Activities, net		 0.31 0.27 0.05 0.30 0.33 0.52 0.66 0.02 4.08 4.31 0.68
Effect of Exchange Rate Changes		 -0.02 0.03 -0.04 0.00 0.01 -0.09 0.10 -0.05 -0.09 0.03 -0.00
Cash Interest Paid		 - - - - - - - - - - 0.73

Annual Balance Sheets for NewHold Investment Corp. II

This table presents NewHold Investment Corp. II's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 22 363 344 297 268 304
Total Current Assets		 9.79 331 289 173 121 151
Cash & Equivalents		 4.70 307 230 67 37 49
Short-Term Investments		 - - 0.00 51 15 20
Accounts Receivable		 1.40 6.48 26 22 28 31
Inventories, net		 1.59 2.89 12 10 17 9.32
Prepaid Expenses		 1.54 11 15 17 18 35
Other Current Assets		 0.56 3.10 5.56 5.78 6.23 6.94
Plant, Property, & Equipment, net		 10 24 45 113 124 128
Total Noncurrent Assets		 1.73 7.95 11 11 23 26
Other Noncurrent Operating Assets		 1.73 7.95 11 11 23 26
Total Liabilities & Shareholders' Equity		 22 363 344 297 268 304
Total Liabilities		 31 73 118 153 150 185
Total Current Liabilities		 13 24 59 81 97 123
Accounts Payable		 4.44 6.05 18 17 10 9.77
Accrued Expenses		 4.21 9.55 12 16 20 35
Current Deferred Revenue		 3.77 6.73 18 47 65 75
Other Current Liabilities		 0.00 0.00 1.11 1.39 2.20 2.99
Total Noncurrent Liabilities		 17 48 39 72 54 62
Long-Term Debt		 16 7.95 - - 0.00 29
Noncurrent Deferred Revenue		 0.48 2.81 14 25 20 17
Other Noncurrent Operating Liabilities		 0.00 38 25 47 33 17
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -8.93 290 227 144 118 119
Total Preferred & Common Equity		 -85 290 227 144 118 119
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -8.93 290 227 144 118 119
Common Stock		 86 396 419 445 472 507
Retained Earnings		 -95 -106 -193 -301 -355 -388
Accumulated Other Comprehensive Income / (Loss)		 0.00 0.00 -0.01 -0.05 -0.03 -0.14

Quarterly Balance Sheets for NewHold Investment Corp. II

This table presents NewHold Investment Corp. II's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2022 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 6/30/2022 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025
Total Assets		 333 326 306 308 306 282 269 278 256 280 304
Total Current Assets		 287 275 235 216 202 142 138 134 104 133 152
Cash & Equivalents		 243 218 181 126 100 45 36 46 25 37 32
Short-Term Investments		 - - - 30 39 36 21 9.96 9.93 0.00 25
Accounts Receivable		 12 21 23 32 30 22 36 35 34 42 49
Inventories, net		 6.01 6.73 8.82 5.03 7.83 11 19 16 10 12 8.77
Prepaid Expenses		 21 20 14 14 17 21 20 21 18 36 31
Other Current Assets		 5.15 7.70 6.56 8.38 7.58 7.05 6.50 5.95 6.26 6.44 7.17
Plant, Property, & Equipment, net		 34 41 60 81 94 129 120 121 130 125 127
Total Noncurrent Assets		 11 10 11 11 11 10 11 23 23 22 26
Other Noncurrent Operating Assets		 11 10 11 11 11 10 11 23 23 22 26
Total Liabilities & Shareholders' Equity		 333 326 306 308 306 282 269 278 256 280 304
Total Liabilities		 73 77 102 164 150 141 115 149 135 188 202
Total Current Liabilities		 33 41 51 68 81 80 79 89 94 143 119
Accounts Payable		 9.43 11 19 17 14 16 5.57 8.62 7.12 12 4.72
Accrued Expenses		 7.76 8.88 6.48 11 12 14 16 17 19 38 34
Current Deferred Revenue		 11 16 24 39 53 49 56 62 65 72 78
Other Current Liabilities		 1.10 1.11 1.12 1.13 1.66 1.71 1.75 2.19 2.42 21 2.77
Total Noncurrent Liabilities		 40 36 51 96 70 61 36 60 41 45 83
Long-Term Debt		 5.96 4.96 0.00 0.00 0.00 - - - - - 29
Noncurrent Deferred Revenue		 4.33 9.23 21 21 19 23 24 24 20 19 18
Other Noncurrent Operating Liabilities		 29 22 30 75 50 38 12 36 21 26 36
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 260 248 204 144 156 142 153 129 121 93 102
Total Preferred & Common Equity		 260 248 204 144 156 142 153 129 121 93 102
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 260 248 204 144 156 142 153 129 121 93 102
Common Stock		 406 412 425 432 438 452 460 468 477 490 501
Retained Earnings		 -145 -164 -221 -288 -282 -310 -307 -339 -356 -397 -399
Accumulated Other Comprehensive Income / (Loss)		 -0.01 0.04 -0.03 -0.04 -0.01 -0.05 -0.04 -0.13 -0.08 -0.16 -0.14

Annual Metrics And Ratios for NewHold Investment Corp. II

This table displays calculated financial ratios and metrics derived from NewHold Investment Corp. II's official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - 174,617,589.00
DEI Adjusted Shares Outstanding		 - - - - - 174,617,589.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - -0.19
Growth Metrics		 - - - - - -
Profitability Metrics		 - - - - - -
Net Operating Profit after Tax (NOPAT)		 -19 -39 -72 -62 -58 -34
Return On Investment Capital (ROIC_SIMPLE)		 - - - - -48.97% -22.92%
Earnings before Interest and Taxes (EBIT)		 -27 7.87 -89 -111 -57 -33
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -26 11 -83 -102 -39 -8.67
Valuation Ratios		 - - - - - -
Leverage & Solvency		 - - - - - -
Liquidity Ratios		 - - - - - -
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -27 -106 -62 -98 -47
Efficiency Ratios		 - - - - - -
Capital & Investment Metrics		 - - - - - -
Invested Capital		 3.99 -7.67 27 28 66 79
Increase / (Decrease) in Invested Capital		 0.00 -12 35 0.71 40 13
Book Value per Share		 ($0.52) $2.04 $1.57 $0.97 $0.75 $0.68
Tangible Book Value per Share		 ($0.52) $2.04 $1.57 $0.97 $0.75 $0.68
Total Capital		 7.50 300 257 146 118 148
Total Debt		 16 9.95 30 0.00 0.00 29
Total Long-Term Debt		 16 7.95 20 0.00 0.00 29
Net Debt		 12 -298 -200 -119 -52 -40
Capital Expenditures (CapEx)		 6.61 18 24 72 37 37
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -7.56 0.90 14 -25 -27 -41
Debt-free Net Working Capital (DFNWC)		 -2.85 309 243 94 25 28
Net Working Capital (NWC)		 -2.85 307 233 94 25 28
Net Nonoperating Expense (NNE)		 8.56 -28 15 44 -3.60 -0.79
Net Nonoperating Obligations (NNO)		 13 -298 -200 -119 -52 -40
Total Depreciation and Amortization (D&A)		 1.07 2.90 5.47 9.36 18 24
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.15) $0.00 ($0.71) ($0.34) ($0.20)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 71.66M 0.00 149.17M 156.57M 168.42M
Adjusted Diluted Earnings per Share		 $0.00 ($0.15) $0.00 ($0.71) ($0.34) ($0.20)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 71.66M 0.00 149.17M 156.57M 168.42M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 143.30M 0.00 152.18M 0.00 179.35M
Normalized Net Operating Profit after Tax (NOPAT)		 -19 -37 -71 -62 -57 -32
Debt Service Ratios		 - - - - - -
Payout Ratios		 - - - - - -

Quarterly Metrics And Ratios for NewHold Investment Corp. II

This table displays calculated financial ratios and metrics derived from NewHold Investment Corp. II's official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
DEI Shares Outstanding		 - - - - - - 157,550,036.00 - - - 174,617,589.00
DEI Adjusted Shares Outstanding		 - - - - - - 157,550,036.00 - - - 174,617,589.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - -0.10 - - - 0.06
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -17 -20 -15 -16 -22 -13 -13 -10 -12 -6.02 -7.99
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - -10.39% -11.23% -8.32% -13.22% -4.60% -5.39%
Earnings before Interest and Taxes (EBIT)		 -69 4.21 -18 -13 2.78 -31 -16 -2.01 -41 -1.52 11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -67 6.66 -15 -9.06 6.73 -27 -11 3.59 -35 4.91 18
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 23 2.19 -16 -53 -131 -70 -54 -37 29 -7.84 -21
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -12 16 28 60 97 73 66 86 56 75 79
Increase / (Decrease) in Invested Capital		 -39 -22 0.71 38 109 57 40 26 -41 1.82 13
Book Value per Share		 $0.97 $1.04 $0.97 $0.93 $0.98 $0.82 $0.75 $0.77 $0.57 $0.59 $0.68
Tangible Book Value per Share		 $0.97 $1.04 $0.97 $0.93 $0.98 $0.82 $0.75 $0.77 $0.57 $0.59 $0.68
Total Capital		 144 156 146 142 153 129 118 121 93 131 148
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29 29
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29 29
Net Debt		 -157 -140 -119 -81 -56 -56 -52 -35 -37 -28 -40
Capital Expenditures (CapEx)		 21 19 19 21 3.04 4.72 8.10 14 4.13 15 3.57
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -8.62 -19 -25 -19 2.04 -11 -27 -26 -47 -24 -41
Debt-free Net Working Capital (DFNWC)		 148 121 94 62 58 45 25 9.37 -9.81 32 28
Net Working Capital (NWC)		 148 121 94 62 58 45 25 9.37 -9.81 32 28
Net Nonoperating Expense (NNE)		 50 -26 1.56 -3.95 -26 17 2.51 -8.38 28 -4.22 -19
Net Nonoperating Obligations (NNO)		 -157 -140 -119 -82 -56 -56 -52 -35 -37 -28 -40
Total Depreciation and Amortization (D&A)		 2.03 2.45 3.06 3.67 3.95 4.57 5.63 5.60 5.84 6.42 6.35
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.04 ($0.10) ($0.08) $0.02 ($0.19) ($0.10) ($0.01) ($0.25) ($0.01) $0.07
Adjusted Weighted Average Basic Shares Outstanding		 0.00 150.21M 149.17M 153.08M 156.47M 157.71M 156.57M 160.81M 165.25M 172.79M 168.42M
Adjusted Diluted Earnings per Share		 $0.00 $0.03 ($0.09) ($0.08) $0.02 ($0.19) ($0.10) ($0.01) ($0.25) ($0.01) $0.07
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 173.98M 149.17M 153.08M 171.56M 157.71M 156.57M 160.81M 165.25M 172.79M 168.42M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 151.13M 152.18M 156.09M 157.55M 0.00 0.00 164.00M 171.89M 174.62M 179.35M
Normalized Net Operating Profit after Tax (NOPAT)		 -16 -14 -15 -16 -16 -13 -13 -8.21 -12 -6.02 -5.59
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

Below are key takeaways from Evolv Technologies (EVLV) quarterly results over the last four years, focusing on trends in the income statements, cash flows, and balance sheets. The focus is on items that could matter for a retail investor evaluating the stock’s risk and potential.

  • Positive revenue momentum and margin: In Q4 2025, operating revenue was $38.50M with gross profit $18.63M, yielding a gross margin near 48%. This indicates the company is generating meaningful top-line activity and a solid gross margin for a technology-driven operator.
  • Cash flow from operations turning positive in late 2025: Net cash from continuing operating activities was $15.57M in Q4 2025, marking a shift from earlier quarters where CFO was negative. This suggests improving cash generation from core operations.
  • Solid near-term liquidity on the balance sheet (Q3 2025): Total current assets of $151.64M exceed total current liabilities of $119.35M, providing a cushion for day-to-day obligations and suggesting reasonable short-term liquidity.
  • Improved cash balance in 2025 relative to early 2025: Cash and equivalents stood at about $31.50M on the Q3 2025 balance sheet, higher than some earlier periods (e.g., Q1 2025 around $25.1M), supporting liquidity as operating cash flow improves.
  • One-off non-operating items dominate earnings in Q4 2025: Other income/expense net was about $18.90M and non-cash adjustments were negative $11.76M, which boosted net income in that quarter but do not reflect ongoing operating profitability.
  • Earnings per share show volatility from quarter to quarter: 2025 quarters exhibit swings in basic/diluted EPS (e.g., positive in Q4 2025 vs. negative in several earlier quarters), largely driven by non-operating items and discrete adjustments rather than a steady operating earnings trend.
  • Persistent operating losses despite revenue: Total operating income remained negative in Q4 2025 (-$7.99M) and Q3 2025 (-$8.60M), indicating ongoing operating losses even as revenue rises in some periods.
  • Frequent net losses, including a large quarterly swing: Net income attributable to common shareholders was -$40.54M in Q2 2025, and remained negative in Q1 2025 (-$1.69M) and Q3 2025 (-$1.80M), underscoring ongoing profitability risk despite occasional positives from non-operating items.
  • Substantial investing cash outflows continue apace: Quarterly purchases of property, plant & equipment and investments contributed meaningful outflows (e.g., Q3 2025 PPE of $15.01M; Q1 2025 PPE of about $14.10M; Q4 2025 PPE of $3.57M), which weigh on free cash flow even when CFO turns positive.
  • Balance sheet leverage remains notable: As of Q3 2025, Total Liabilities were about $202.05M versus Total Equity of about $102.24M, implying a liabilities-to-equity balance near 2:1 and a higher leverage base that could stress profitability if operating trends deteriorate.
05/09/26 12:07 AM ETAI Generated. May Contain Errors.

NewHold Investment Corp. II Financials - Frequently Asked Questions

According to the most recent income statement we have on file, NewHold Investment Corp. II's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

NewHold Investment Corp. II's net income appears to be on an upward trend, with a most recent value of -$33.14 million in 2025, rising from -$27.39 million in 2020. The previous period was -$54.02 million in 2024.

NewHold Investment Corp. II's total operating income in 2025 was -$48.46 million, based on the following breakdown:
  • Total Gross Profit: $75.30 million
  • Total Operating Expenses: $123.77 million

Over the last 5 years, NewHold Investment Corp. II's total revenue changed from $4.79 million in 2020 to $145.91 million in 2025, a change of 2,949.2%.

NewHold Investment Corp. II's total liabilities were at $184.99 million at the end of 2025, a 23.0% increase from 2024, and a 502.7% increase since 2020.

In the past 5 years, NewHold Investment Corp. II's cash and equivalents has ranged from $4.70 million in 2020 to $307.49 million in 2021, and is currently $49.15 million as of their latest financial filing in 2025.

Over the last 5 years, NewHold Investment Corp. II's book value per share changed from -0.52 in 2020 to 0.68 in 2025, a change of -232.1%.


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Financial statements for OTCMKTS:NHICU last updated on 3/13/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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