Neonode Inc. (NEON)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Neonode Inc. reported revenue of $2.06M, down 33.7% from the prior year. The company was profitable, with a net margin of 411.9% and a gross margin of 98.7%. It held $26.89M in total assets against $2.20M in total liabilities.
Key ratios (FY2025)
98.7%
Gross margin
357.5%
Operating margin
411.9%
Net margin
34.4%
Return on equity
-33.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.06M | $3.11M | — | — | — | $5.98M | $6.65M | $7.95M | $8.68M | — |
| Cost of Revenue | $26.0K | $116.0K | $12.0K | $804.0K | $955.0K | $1.08M | $683.0K | $921.0K | $2.34M | $1.34M |
| Gross Profit | $2.04M | $2.99M | $3.82M | $4.87M | $4.88M | $4.91M | $5.96M | $7.62M | $7.90M | $8.88M |
| Operating Income | $7.37M | -$6.55M | -$5.74M | -$5.29M | -$7.11M | -$6.19M | -$5.73M | -$3.88M | -$5.48M | -$5.14M |
| Net Income | $8.49M | -$6.47M | -$10.12M | -$4.88M | -$6.45M | -$6.28M | -$5.30M | -$3.06M | -$4.71M | -$5.29M |
| EPS (Diluted) | $0.51 | $-0.41 | $-0.66 | $-0.36 | $-0.54 | — | — | — | — | — |
| Total Assets | $26.89M | $18.38M | $19.01M | $21.20M | $22.99M | $16.57M | $7.44M | $13.24M | $13.13M | $9.70M |
| Total Liabilities | $2.20M | $1.94M | $1.85M | $1.78M | $3.15M | $4.68M | $3.59M | $3.45M | $5.26M | $5.57M |
| Shareholders' Equity | $24.69M | $16.44M | $17.16M | $19.42M | $23.88M | $15.11M | $6.39M | $11.84M | $9.02M | $4.50M |
| Cash & Equivalents | $25.36M | $16.43M | $16.16M | $14.82M | — | $10.47M | $2.36M | $6.55M | $5.80M | $3.48M |
| Operating Cash Flow | -$10.25M | -$5.59M | -$6.31M | -$6.81M | -$7.68M | -$5.75M | -$3.52M | -$2.86M | -$5.58M | -$6.25M |
| Capital Expenditures | $91.0K | $37.0K | $123.0K | $52.0K | — | $60.0K | $89.0K | $236.0K | $656.0K | $987.0K |
| Shares Outstanding | 16.78M | 16.78M | 15.36M | 14.46M | 13.58M | 11.50M | 9.17M | 8.80M | 5.86M | 48.84M |