Neutron Holdings, Inc. Form 8-K — Nov 3, 2026
Lime (Neutron Holdings, Nasdaq: LIME) posted record Q3 2026 revenue of $361 million, up 20% year over year, with net income of $44 million, up 41% YoY at a 12% margin. The company crossed $1 billion in trailing twelve-month revenue for the first time in its history. Adjusted EBITDA reached $118 million (33% margin), and the average operational fleet grew 26% YoY to 447,184 vehicles. CEO Wayne Ting highlighted the LimePrime subscription, whose riders generate two times the adjusted gross profit per rider of non-subscription riders.
Key figures
- Eps
- diluted $0.63 (basic $0.67)
- Revenue
- 360628000
- Guidance
- Q4 2026: revenue $240M-$250M, Adjusted EBITDA $43M-$45M; FY2026: revenue $1.04B-$1.1B, Adjusted EBITDA $253M-$255M, capex ~$172M-$177M
- Net Income
- 43709000
- Revenue Yoy
- 20%
- Total Assets
- 1261480000
- Cash Position
- 417746000
- Ttm revenue
- over $1 billion (first time)
- Fleet growth yoy
- 26%
- Free cash flow q3
- 90582000
- Adjusted ebitda q3
- 118437000
- Shares outstanding
- 65322523
- Adjusted ebitda margin
- 32.8%
- Average operational fleet
- 447184
- Total stockholders equity
- 988330000
AI analysis
Red flags4 · Pro
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.