Company research / NEON

Neonode Inc. (NEON)

CIK 0000087050 · Nasdaq · Electronic Components, NEC

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

Partial revenue. In this company's filings, net income for the year ended 2025-12-31 is larger than reported revenue. The revenue it tags covers only part of its income (banks and REITs often tag only fee income this way, leaving out interest or rent), so it is not the company's whole top line. Margins on it are not computed, and it is left out of revenue rankings.

Key ratios (year ended 2025-12-31)

34.4%
Return on year-end equity

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-12

Headquarters locality: Stockholm · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$2.04M$2.06M$3.11Mn/an/an/a$5.98M$6.65M$7.95M$8.68Mn/a
Cost of Revenue$24.0K$26.0K$116.0K$12.0K$804.0K$955.0K$1.08M$683.0K$921.0K$2.34M$1.34M
Gross Profit$2.02M$2.04M$2.99M$3.82M$4.87M$4.88M$4.91M$5.96M$7.62M$7.90M$8.88M
R&D Expense$3.64M$3.78M$3.44M$3.83M$3.96M$3.55M$4.14M$5.24M$5.28M$6.08M$7.07M
Operating Income$7.05M$7.37M-$6.55M-$5.74M-$5.29M-$7.11M-$6.19M-$5.73M-$3.88M-$5.48M-$5.14M
Depreciation & Amortization$60.0K$50.0K$58.0K$47.0K$120.0K$632.0K$767.0K$855.0K$1.01M$953.0K$360.0K
EBITDA$7.11M$7.42M-$6.49M-$5.69M-$5.17M-$6.47M-$5.42M-$4.88M-$2.87M-$4.52M-$4.78M
Net Income$8.12M$8.49M-$6.47M-$10.12M-$4.88M-$6.45M-$6.28M-$5.30M-$3.06M-$4.71M-$5.29M
EPS (Diluted)n/an/a-$0.41-$0.66-$0.36-$0.54n/an/an/an/an/a
Total Assets$23.63M$26.89M$18.38M$19.01M$21.20M$22.99M$16.57M$7.44M$13.24M$13.13M$9.70M
Total Liabilities$2.87M$2.20M$1.94M$1.85M$1.78M$3.15M$4.68M$3.59M$3.45M$5.26M$5.57M
Shareholders' Equity$20.76M$24.69M$16.44M$17.16M$19.42M$23.88M$15.11M$6.39M$11.84M$9.02M$4.50M
Cash & Equivalents$21.32M$25.36M$16.43M$16.16M$14.82Mn/a$10.47M$2.36M$6.55M$5.80M$3.48M
Operating Cash Flow-$11.15M-$10.25M-$5.59M-$6.31M-$6.81M-$7.68M-$5.75M-$3.52M-$2.86M-$5.58M-$6.25M
Capital Expenditures$90.0K$91.0K$37.0K$123.0K$52.0Kn/a$60.0K$89.0K$236.0K$656.0K$987.0K
Free Cash Flow-$11.24M-$10.35M-$5.63M-$6.43M-$6.86Mn/a-$5.81M-$3.61M-$3.10M-$6.24M-$7.24M
Share Repurchasesn/an/an/an/a$12.0Kn/an/an/an/an/an/a
Shares Outstanding16.78M16.78M16.78M15.36M14.46M13.58M11.50M9.17M8.80M5.86M48.84M
EPS (Basic)n/a$0.51-$0.41-$0.66-$0.36-$0.54n/an/an/an/an/a

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