Neo Group Ltd
DelistedCIK 1821349fmd_0F6FXPT8D8Q6XGA6Z7FV283YX9Services · Services-Amusement & Recreation ServicesTemplate: Standard
Coverage: Jan 01, 2018 to Dec 31, 2023, 6 periods
Latest annual · FY2023
Millions- Total revenues
- 192
- Operating income
- (27)
- Net income
- (18)
- Free cash flow
- 59
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2020 to FY2023
- +57.3%
- Revenue, 5 yearsFY2018 to FY2023
- +52.2%
- Net income, 5 yearsFY2018 to FY2023
- n/m
Neo Group Ltd financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Revenue | $191.5 million | $165.7 million | +15.6% | 20-F 2024-04-26 · proof |
| Operating income | -$26.7 million | -$24.4 million | 20-F 2024-04-26 · proof | |
| Net income | -$18.3 million | -$19 million | 20-F 2024-04-26 · proof | |
| Cash from operating activities | $60.1 million | $38.3 million | +56.6% | 20-F 2024-04-26 · proof |
| Free cash flow | $59.3 million | $37 million | +60.3% | 20-F 2024-04-26 · proof |
| Total assets | $457.8 million | $460.9 million | -0.7% | 20-F 2024-04-26 · proof |
| Total liabilities | $324 million | $315.6 million | +2.7% | 20-F 2024-04-26 · proof |
| Cash and cash equivalents | $29 million | $41.2 million | -29.5% | 20-F 2024-04-26 · proof |
- What was Neo Group Ltd's revenue in fiscal 2023?
- Neo Group Ltd reported revenue of $191.5 million for fiscal 2023 (the year ended Dec 31, 2023), against $165.7 million the year before (+15.6%). Source: the 20-F filed with the SEC on Apr 26, 2024. SEC
- What was Neo Group Ltd's operating income in fiscal 2023?
- Neo Group Ltd reported operating income of -$26.7 million for fiscal 2023 (the year ended Dec 31, 2023), against -$24.4 million the year before. Source: the 20-F filed with the SEC on Apr 26, 2024. SEC
- What was Neo Group Ltd's net income in fiscal 2023?
- Neo Group Ltd reported net income of -$18.3 million for fiscal 2023 (the year ended Dec 31, 2023), against -$19 million the year before. Source: the 20-F filed with the SEC on Apr 26, 2024. SEC
- What was Neo Group Ltd's cash from operating activities in fiscal 2023?
- Neo Group Ltd reported cash from operating activities of $60.1 million for fiscal 2023 (the year ended Dec 31, 2023), against $38.3 million the year before (+56.6%). Source: the 20-F filed with the SEC on Apr 26, 2024. SEC
- What was Neo Group Ltd's free cash flow in fiscal 2023?
- Neo Group Ltd reported free cash flow of $59.3 million for fiscal 2023 (the year ended Dec 31, 2023), against $37 million the year before (+60.3%). Source: the 20-F filed with the SEC on Apr 26, 2024. SEC
- What are Neo Group Ltd's total assets?
- As of Dec 31, 2023, Neo Group Ltd reported total assets of $457.8 million, against $460.9 million a year earlier (-0.7%). Source: the 20-F filed with the SEC on Apr 26, 2024. SEC
- What are Neo Group Ltd's total liabilities?
- As of Dec 31, 2023, Neo Group Ltd reported total liabilities of $324 million, against $315.6 million a year earlier (+2.7%). Source: the 20-F filed with the SEC on Apr 26, 2024. SEC
- What are Neo Group Ltd's cash and cash equivalents?
- As of Dec 31, 2023, Neo Group Ltd reported cash and cash equivalents of $29 million, against $41.2 million a year earlier (-29.5%). Source: the 20-F filed with the SEC on Apr 26, 2024. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1821349&period_type=annual&limit=5"Information only, not investment advice.