Neonode Inc. (NEON)
NASDAQ: NEON · Real-Time Price · USD
0.8421
+0.0443 (5.55%)
At close: Jul 31, 2026, 4:00 PM EDT
0.8589
+0.0168 (2.00%)
After-hours: Jul 31, 2026, 7:34 PM EDT

Neonode Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.162.063.113.835.675.84
Revenue Growth
-22.94%-33.66%-18.83%-32.47%-2.84%-2.47%
Gross Profit
2.142.042.993.824.874.88
Operating Income
-4.187.37-6.55-5.74-5.29-7.11
Net Income
-3.468.49-6.47-10.12-4.88-6.45
Earnings Per Share
0.510.51-0.41-0.66-0.36-0.54
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Japan
1.361.281.731.481.741.89
Sweden
0.320.30.37-0.160.02
Germany
0.040.040.120.380.30.3
China
0.010.020.10.020.130.31
Other
-00.0100.050.09
United States
0.430.430.761.451.842.24
South Korea
-00.030.50.860.89
Total
2.162.063.113.835.675.84

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23.2325.3616.4316.1614.8217.38
Total Debt
0.260.370.550.010.260.87
Net Cash (Debt)
22.9824.9915.8816.1514.5616.52
Net Cash Growth
59.02%57.34%-1.64%10.91%-11.87%89.25%
Net Cash Per Share
1.371.491.001.051.071.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11-10.25-5.59-6.31-6.81-7.68
Capital Expenditures
-0.06-0.09-0.04-0.12-0.05-0.07
Free Cash Flow
-11.06-10.35-5.63-6.43-6.86-7.75
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.03%98.74%96.27%99.69%85.82%83.64%
Operating Margin
-193.30%357.47%-210.65%-149.83%-93.23%-121.78%
Pretax Margin
-177.81%389.33%-188.55%-130.61%-91.09%-122.04%
Profit Margin
-177.86%389.77%-189.03%-133.61%-93.17%-124.54%
FCF Margin
-511.51%-501.70%-181.11%-167.96%-120.99%-132.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.773.41----
Forward PE
-0.350.350.350.3545.86
PS Ratio
6.5314.1644.449.1914.0220.59