Neonode Inc. (NEON)
NASDAQ: NEON · Real-Time Price · USD
0.9103
+0.0578 (6.78%)
At close: Aug 21, 2026, 4:00 PM EDT
0.9055
-0.0048 (-0.53%)
After-hours: Aug 21, 2026, 6:10 PM EDT

Neonode Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.042.063.113.835.675.84
Revenue Growth
-21.65%-33.66%-18.83%-32.47%-2.84%-2.47%
Gross Profit
2.022.042.993.824.874.88
Operating Income
-12.34-12.02-6.55-5.74-5.29-7.11
Net Income
8.128.49-6.47-10.12-4.88-6.45
Earnings Per Share
0.480.51-0.41-0.66-0.36-0.54
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Japan
1.321.281.731.481.741.89
Sweden
0.270.30.37-0.160.02
Germany
0.030.040.120.380.30.3
China
0.010.020.10.020.130.31
South Korea
-00.030.50.860.89
Other
-00.0100.050.09
United States
0.410.430.761.451.842.24
Total
2.042.063.113.835.675.84

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.3225.3616.4316.1614.8217.38
Total Debt
1.050.370.550.010.260.87
Net Cash (Debt)
20.2724.9915.8816.1514.5616.52
Net Cash Growth
58.94%57.34%-1.64%10.91%-11.87%89.25%
Net Cash Per Share
1.211.491.001.051.071.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.15-10.25-5.59-6.31-6.81-7.68
Capital Expenditures
-0.09-0.09-0.04-0.12-0.05-0.07
Free Cash Flow
-11.24-10.35-5.63-6.43-6.86-7.75
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
98.82%98.74%96.27%99.69%85.82%83.64%
Operating Margin
-604.36%-582.83%-210.65%-149.83%-93.23%-121.78%
Pretax Margin
383.24%389.33%-188.55%-130.61%-91.09%-122.04%
Profit Margin
397.84%411.88%-208.04%-264.38%-86.12%-110.52%
FCF Margin
-550.51%-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
1.833.44----
Forward PE
-0.350.350.350.3545.86
PS Ratio
7.3514.1644.449.1913.1620.57