Neutron Holdings, Inc.
For the period ended Nov 3, 2026. Filed Nov 3, 2026.
View on SEC.govAbout this filing
A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Nov 3, 2026 · Filed Nov 3, 2026
Use the contents to explore the available documents and sections.
LIME$17.64-3.8%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · Adjusted EBITDA:
Adjusted EBITDA:
| Three Months Ended September 30, · Nine Months Ended September 30, | ||||
|---|---|---|---|---|
| 2026 · 2025 · 2026 · 2025 | ||||
| Net income (loss) | $43,709 | $30,900 | $277,802 | $(4,559) |
| Adjusted to exclude the following: | ||||
| Interest expense | 656 | 5,187 | 9,776 | 15,465 |
| Provision for (benefit from) income taxes(1) | 24,436 | 1,656 | (272,141) | 7,345 |
| Depreciation and amortization(2) | 35,376 | 32,828 | 96,695 | 91,499 |
| Stock-based compensation | 15,721 | 2,673 | 56,442 | 8,794 |
| Other (income) expense, net | (4,278) | 31,160 | 32,864 | 60,772 |
| Loss on vehicle asset disposals | 279 | 143 | 821 | 558 |
| IPO and public company readiness costs | 2,475 | 2,139 | 7,392 | 5,126 |
| Acquisition related expenses | 63 | — | 464 | — |
| Adjusted EBITDA | $118,437 | $106,686 | $210,115 | $185,000 |
| Adjusted EBITDA Margin (as a percentage of revenue) | 32.8% | 35.4% | 25.2% | 27.3% |
Note:1 Includes a discrete tax benefit resulting from the release of the valuation allowance on the Company's U.S. federal and state deferred tax assets.2 Includes amortization related to cloud computing arrangements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.