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Neonode Inc.(NEON)Earnings, Financials & Key Ratios
NEON•NASDAQ
2.2× P/E·Price updated Jun 19, 2026
AboutNeonode Inc., together with its subsidiaries, develops optical sensing solutions for contactless touch, touch, and gesture sensing in the United States, Japan, South Korea, China, and internationally. It also offers software solutions for scene analysis using advanced machine learning algorithms to detect and track persons and objects in video streams for cameras and other types of imagers. In addition, the company licenses its technology to original equipment manufacturers (OEMs) and Tier 1 suppliers. Further, it provides embedded sensors modules to OEMs, original design manufacturers, and systems integrators; and engineering consulting services. Additionally, the company sells Neonode branded sensor products, such as AirBar products through distributors. It serves office equipment, automotive, industrial automation, medical, military, and avionics markets. Neonode Inc. was incorporated in 1997 and is headquartered in Stockholm, Sweden.Show more
- Revenue$2M-33.7%
- EBITDA-$8M-20.7%
- Net Income$8M+231.3%
- EPS (Diluted)0.51+224.4%
- Gross Margin82.44%-14.4%
- EBITDA Margin-375.22%-81.9%
- Operating Margin-391.51%-85.9%
- Net Margin411.88%+298.0%
- ROE41.3%+207.3%
NEON Key Insights
Neonode Inc. (NEON) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Trading at only 0.8x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 8 (bottom 8%)
- ✗Sales declining 19.2% over 5 years
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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NEON Price & Volume
Neonode Inc. (NEON) stock price & volume — 10-year historical chart
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NEON Growth Metrics
Neonode Inc. (NEON) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-15.5%
5 Years-19.19%
3 Years-28.62%
TTM-22.94%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM236.76%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM236.62%
Return on Capital
10 Years-58.33%
5 Years-35.89%
3 Years-36.27%
Last Year-38.94%
NEON Recent Earnings
Neonode Inc. (NEON) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (29%)●Beat Revenue 1/12 qtrs (9%)
Q2 2026Latest
May 13, 2026Metric
Actual
Est
EPS
$0.11-10.0%
$0.10
Rev
$600,000-8.8%
$658,000
Q2 2026
Mar 18, 2026Metric
Actual
Est
EPS
$0.12-33.3%
$0.09
Rev
$520,000-23.2%
$677,000
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.09+0.0%
$0.09
Rev
$430,000-33.5%
$647,000
Q3 2025
Aug 13, 2025Metric
Actual
Est
EPS
$0.12-20.0%
$0.10
Rev
$599,000-7.4%
$647,000
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 13, 2026 | $0.11vs $0.10-10.0% | $600,000vs $658,000-8.8% |
| Q2 2026 | Mar 18, 2026 | $0.12vs $0.09-33.3% | $520,000vs $677,000-23.2% |
| Q4 2025 | Nov 6, 2025 | $0.09vs $0.09+0.0% | $430,000vs $647,000-33.5% |
| Q3 2025 | Aug 13, 2025 | $0.12vs $0.10-20.0% | $599,000vs $647,000-7.4% |
Based on last 12 quarters of dataView full earnings history →
NEON Peer Comparison
Neonode Inc. (NEON) competitors in Sensors, Controls and Smart Metering — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 INTT | 234.92M | 18.80 | -89.52 | -12.9% | 0.49% | 0.57% | 0.15 | |
 MVIS | 120.77M | 0.36 | -1.04 | -74.28% | -58.88% | -139.2% | 0.66 | |
 LIQT | 8.95M | 0.90 | -1.01 | 13.03% | -55.45% | -79.65% | 1.67 | |
 CODA | 112.81M | 10.00 | 27.03 | 30.75% | 17.66% | 8.33% | 0.01 | |
 SYNA | 5.44B | 140.89 | -115.48 | 11.98% | -4.1% | -3.47% | 0.63 | |
 HIMX | 3.16B | 18.11 | 69.65 | -8.23% | 3.92% | 3.57% | 0.66 | |
 AMBA | 3.07B | 69.97 | -39.31 | 37.15% | -17.18% | -11.77% | 0.02 | |
 ALGM | 10.93B | 59.00 | -732.92 | 22.77% | -1.67% | -1.57% | 0.30 |
Compare NEON vs Peers
Neonode Inc. (NEON) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
NEON Income Statement
Neonode Inc. (NEON) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 10.24M | 8.54M | 6.65M | 5.98M | 5.84M | 5.67M | 3.83M | 3.11M | 2.06M | 2.16M |
Revenue Growth % | 0.27% | -16.63% | -22.16% | -9.96% | -2.47% | -2.84% | -32.47% | -18.83% | -33.66% | -22.94% |
Cost of Goods Sold | 2.34M | 921K | 683K | 1.08M | 955K | 804K | 12K | 116K | 362K | 140K |
COGS % of Revenue | 22.88% | 10.79% | 10.28% | 18.01% | 16.36% | 14.18% | 0.31% | 3.73% | 17.56% | - |
Gross Profit | 7.9M▲ 0% | 7.62M▼ 3.6% | 5.96M▼ 21.7% | 4.91M▼ 17.7% | 4.88M▼ 0.5% | 4.87M▼ 0.3% | 3.82M▼ 21.6% | 2.99M▼ 21.6% | 1.7M▼ 43.2% | 2.02M▲ 0% |
Gross Margin % | 77.12% | 89.21% | 89.72% | 81.99% | 83.64% | 85.82% | 99.69% | 96.27% | 82.44% | 93.53% |
Gross Profit Growth % | -11.01% | -3.56% | -21.71% | -17.73% | -0.51% | -0.31% | -21.56% | -21.61% | -43.18% | - |
Operating Expenses | 13.37M | 11.49M | 11.69M | 11.1M | 11.99M | 10.15M | 9.55M | 9.54M | 9.77M | -5.24M |
OpEx % of Revenue | 130.59% | 134.62% | 175.94% | 185.44% | 205.41% | 179.05% | 249.52% | 306.92% | 473.96% | - |
Selling, General & Admin | 7.3M | 6.22M | 6.45M | 6.96M | 8.44M | 6.19M | 5.72M | 6.09M | 6.4M | 6.68M |
SG&A % of Revenue | 71.24% | 72.8% | 97.11% | 116.28% | 144.65% | 109.15% | 149.41% | 196.11% | 310.23% | - |
Research & Development | 6.08M | 5.28M | 5.24M | 4.14M | 3.55M | 3.96M | 3.83M | 3.44M | 3.78M | 3.71M |
R&D % of Revenue | 59.35% | 61.82% | 78.83% | 69.17% | 60.76% | 69.89% | 100.1% | 110.81% | 183.27% | - |
Other Operating Expenses | -24K | -3K | 0 | 0 | 0 | 0 | 0 | 0 | -403K | -1.12M |
Operating Income | -5.48M▲ 0% | -3.88M▲ 29.2% | -5.73M▼ 47.8% | -6.19M▼ 8.0% | -7.11M▼ 14.8% | -5.29M▲ 25.6% | -5.74M▼ 8.5% | -6.55M▼ 14.1% | -8.07M▼ 23.3% | 7.26M▲ 0% |
Operating Margin % | -53.47% | -45.41% | -86.22% | -103.46% | -121.78% | -93.23% | -149.83% | -210.65% | -391.51% | 335.83% |
Operating Income Growth % | -6.45% | 29.2% | -47.79% | -8.05% | -14.8% | 25.62% | -8.53% | -14.12% | -23.31% | - |
EBITDA | -4.52M | -2.87M | -4.47M | -5.02M | -5.97M | -4.77M | -5.58M | -6.41M | -7.74M | 7.54M |
EBITDA Margin % | -44.17% | -33.6% | -67.27% | -83.87% | -102.3% | -84.07% | -145.65% | -206.24% | -375.22% | 348.45% |
EBITDA Growth % | 5.46% | 36.57% | -55.84% | -12.26% | -18.95% | 20.15% | -16.99% | -14.94% | -20.7% | 215.65% |
D&A (Non-Cash Add-back) | 953K | 1.01M | 1.26M | 1.17M | 1.14M | 519K | 160K | 137K | 336K | 273K |
EBIT | -5.48M | -3.88M | -5.73M | -6.2M | -7.11M | -5.29M | -5.74M | -6.55M | -8.07M | 7.39M |
Net Interest Income | -75K | -49K | -34K | -27K | -15K | 0 | 730K | 0 | 0 | 0 |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 730K | 0 | 0 | 0 |
Interest Expense | 75K | 49K | 34K | 27K | 15K | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | -75K | -52K | -34K | -32K | -15K | 121K | 736K | 687K | 16.1M | 712K |
Pretax Income | -5.55M▲ 0% | -3.93M▲ 29.2% | -5.76M▼ 46.7% | -6.22M▼ 8.0% | -7.12M▼ 14.4% | -5.17M▲ 27.5% | -5M▲ 3.2% | -5.86M▼ 17.2% | 8.03M▲ 237.0% | 7.98M▲ 0% |
Pretax Margin % | -54.2% | -46.02% | -86.73% | -103.99% | -122.04% | -91.09% | -130.61% | -188.55% | 389.33% | 368.75% |
Income Tax | -56K | 13K | 38K | 59K | 146K | 118K | 115K | 15K | -9K | 2K |
Effective Tax Rate % | 1.01% | -0.33% | -0.66% | -0.95% | -2.05% | -2.28% | -2.3% | -0.26% | -0.11% | 0.03% |
Net Income | -4.71M▲ 0% | -3.06M▲ 35.0% | -5.3M▼ 73.1% | -5.61M▼ 5.8% | -6.45M▼ 15.1% | -4.88M▲ 24.3% | -10.12M▼ 107.3% | -6.47M▲ 36.1% | 8.49M▲ 231.3% | 8.36M▲ 0% |
Net Margin % | -45.94% | -35.84% | -79.72% | -93.67% | -110.52% | -86.12% | -264.38% | -208.04% | 411.88% | 386.64% |
Net Income Growth % | 11.08% | 34.96% | -73.14% | -5.79% | -15.08% | 24.29% | -107.31% | 36.13% | 231.35% | 236.76% |
Net Income (Continuing) | -5.5M | -3.94M | -5.8M | -6.28M | -7.27M | -5.28M | -5.12M | -5.88M | 8.04M | 7.97M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | -5.01M | -591K | 456K | 389K |
Minority Interest | -1.16M | -2.04M | -2.55M | -3.22M | -4.04M | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.89▲ 0% | -0.52▲ 41.6% | -0.66▼ 26.9% | -0.63▲ 4.5% | -0.61▲ 3.2% | -0.39▲ 36.1% | -0.66▼ 69.2% | -0.41▲ 37.9% | 0.51▲ 224.4% | 0.50▲ 0% |
EPS Growth % | 23.28% | 41.57% | -26.92% | 4.55% | 3.17% | 36.07% | -69.23% | 37.88% | 224.39% | 236.62% |
EPS (Basic) | -0.89 | -0.52 | -0.66 | -0.63 | -0.61 | -0.39 | -0.66 | -0.41 | 0.51 | - |
Diluted Shares Outstanding | 5.29M | 5.88M | 8.84M | 9.99M | 11.91M | 13.63M | 15.32M | 15.87M | 16.78M | 16.78M |
Basic Shares Outstanding | 5.29M | 5.88M | 8.84M | 9.99M | 11.91M | 13.63M | 15.32M | 15.87M | 16.78M | 16.78M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
NEON Balance Sheet
Neonode Inc. (NEON) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 9.8M | 10.49M | 5.43M | 14.65M | 22.03M | 20.8M | 18.62M | 17.68M | 26.29M | 24.43M |
Cash & Short-Term Investments | 5.8M | 6.55M | 2.36M | 10.47M | 17.38M | 14.82M | 16.16M | 16.43M | 25.36M | 23.23M |
Cash Only | 5.8M | 6.55M | 2.36M | 10.47M | 17.38M | 14.82M | 16.16M | 16.43M | 25.36M | 23.23M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 1.35M | 1.83M | 1.53M | 2.18M | 1.64M | 1.75M | 1.06M | 955K | 391K | 531K |
Days Sales Outstanding | 47.97 | 78.23 | 84.3 | 132.73 | 102.45 | 112.33 | 101.24 | 112.15 | 69.21 | 909.76 |
Inventory | 1.15M | 1.22M | 1.03M | 1.27M | 2.52M | 3.83M | 610K | 0 | 0 | 0 |
Days Inventory Outstanding | 179.77 | 483.1 | 550.44 | 431.02 | 963.14 | 1.74K | 18.55K | - | - | - |
Other Current Assets | 258K | 230K | 234K | 203K | 255K | 179K | 599K | 210K | 536K | 666K |
Total Non-Current Assets | 3.33M | 2.75M | 2M | 1.92M | 960K | 400K | 394K | 696K | 600K | 481K |
Property, Plant & Equipment | 3.33M | 2.48M | 2M | 1.92M | 960K | 400K | 110K | 696K | 600K | 481K |
Fixed Asset Turnover | 3.08x | 3.44x | 3.32x | 3.11x | 6.08x | 14.18x | 34.81x | 4.47x | 3.44x | 3.67x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 3K | 3K | 3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 261K | 0 | 0 | 0 | 0 | 284K | 0 | 0 | 0 |
Total Assets | 13.13M▲ 0% | 13.24M▲ 0.9% | 7.44M▼ 43.8% | 16.57M▲ 122.9% | 22.99M▲ 38.7% | 21.2M▼ 7.8% | 19.01M▼ 10.3% | 18.38M▼ 3.3% | 26.89M▲ 46.3% | 24.91M▲ 0% |
Asset Turnover | 0.78x | 0.64x | 0.89x | 0.36x | 0.25x | 0.27x | 0.20x | 0.17x | 0.08x | 0.09x |
Asset Growth % | 35.29% | 0.88% | -43.85% | 122.86% | 38.74% | -7.8% | -10.3% | -3.33% | 46.27% | 159.25% |
Total Current Liabilities | 3.58M | 2.31M | 3.02M | 4.21M | 2.97M | 1.7M | 1.83M | 1.62M | 2.18M | 2.05M |
Accounts Payable | 509K | 501K | 555K | 1.08M | 776K | 334K | 400K | 229K | 464K | 367K |
Days Payables Outstanding | 79.29 | 198.55 | 296.6 | 367.03 | 296.59 | 151.63 | 12.17K | 720.56 | 467.85 | 1.03K |
Short-Term Debt | 568K | 570K | 0 | 0 | 0 | 0 | 0 | 0 | 356K | 246K |
Deferred Revenue (Current) | 1.25M | 75K | 67K | 138K | 106K | 36K | 2K | 0 | 0 | 125K |
Other Current Liabilities | -782K | -610K | 541K | 545K | 0 | 0 | 350K | 0 | 1.36M | 1.44M |
Current Ratio | 2.73x | 4.54x | 1.80x | 3.48x | 7.41x | 12.24x | 10.16x | 10.92x | 12.05x | 11.91x |
Quick Ratio | 2.41x | 4.01x | 1.46x | 3.18x | 6.56x | 9.99x | 9.83x | 10.92x | 12.05x | 11.91x |
Cash Conversion Cycle | 148.45 | 362.78 | 338.15 | 196.72 | 769 | 1.7K | 6.49K | - | - | -124.63 |
Total Non-Current Liabilities | 1.68M | 1.13M | 566K | 472K | 182K | 81K | 19K | 319K | 15K | 12K |
Long-Term Debt | 1.68M | 1.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12K |
Capital Lease Obligations | 1.68M | 1.13M | 566K | 472K | 182K | 81K | 2K | 319K | 15K | 278K |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | -1.68M | -1.13M | 0 | 0 | 0 | 0 | 17K | 0 | 0 | 0 |
Total Liabilities | 5.26M | 3.45M | 3.59M | 4.68M | 3.15M | 1.78M | 1.85M | 1.94M | 2.2M | 2.06M |
Total Debt | 2.25M | 1.7M | 1.47M | 1.75M | 865K | 259K | 10K | 546K | 371K | 258K |
Net Debt | -3.55M | -4.85M | -891K | -8.73M | -16.52M | -14.56M | -16.14M | -15.88M | -24.99M | -22.98M |
Debt / Equity | 0.29x | 0.17x | 0.38x | 0.15x | 0.04x | 0.01x | 0.00x | 0.03x | 0.02x | 0.01x |
Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.03x |
Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -3.05x |
Interest Coverage | -73.01x | -79.18x | -168.53x | -229.48x | -473.80x | - | - | - | - | - |
Total Equity | 7.86M▲ 0% | 9.8M▲ 24.6% | 3.85M▼ 60.7% | 11.89M▲ 209.1% | 19.84M▲ 66.8% | 19.42M▼ 2.1% | 17.16M▼ 11.6% | 16.44M▼ 4.2% | 24.69M▲ 50.2% | 22.85M▲ 0% |
Equity Growth % | 90.16% | 24.58% | -60.73% | 209.07% | 66.84% | -2.11% | -11.61% | -4.2% | 50.16% | 150.8% |
Book Value per Share | 1.49 | 1.66 | 0.43 | 1.19 | 1.67 | 1.42 | 1.12 | 1.04 | 1.47 | 1.36 |
Total Shareholders' Equity | 9.02M | 11.84M | 6.39M | 15.11M | 23.88M | 19.42M | 17.16M | 16.44M | 24.69M | 22.85M |
Common Stock | 59K | 9K | 9K | 12K | 14K | 14K | 15K | 17K | 17K | 17K |
Retained Earnings | -183.75M | -185.22M | -190.52M | -196.16M | -202.61M | -207.49M | -217.61M | -224.08M | -215.59M | -217.45M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -99K | -456K | -639K | -404K | -408K | -340K | -396K | -450K | -696K | -675K |
Minority Interest | -1.16M | -2.04M | -2.55M | -3.22M | -4.04M | 0 | 0 | 0 | 0 | 0 |
NEON Cash Flow Statement
Neonode Inc. (NEON) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -5.58M | -2.86M | -3.52M | -5.75M | -7.68M | -6.81M | -6.31M | -5.59M | -10.25M | -11M |
Operating CF Margin % | -54.5% | -33.49% | -52.92% | -96.12% | -131.56% | -120.07% | -164.74% | -179.92% | -497.28% | - |
Operating CF Growth % | 10.73% | 48.77% | -23.02% | -63.55% | -33.48% | 11.33% | 7.34% | 11.35% | -83.37% | -499.28% |
Net Income | -5.5M | -3.94M | -5.8M | -6.28M | -7.27M | -5.28M | -10.12M | -6.47M | 8.49M | 8.36M |
Depreciation & Amortization | 953K | 1.01M | 1.26M | 1.17M | 1.14M | 519K | 160K | 137K | 336K | 364K |
Stock-Based Compensation | 72K | 29K | 0 | 77K | 157K | 122K | 58K | 3K | 0 | 0 |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 1.92M | 6K | 519K | 5K | 0 | -46K | 3.57M | 547K | -19.53M | -19.28M |
Working Capital Changes | -1.11M | 40K | 507K | -724K | -1.7M | -2.12M | 25K | 187K | 444K | -200K |
Change in Receivables | 542K | 481K | 397K | -394K | 434K | -136K | 539K | -51K | 494K | 359K |
Change in Inventory | -372K | -142K | 124K | -91K | -1.44M | -1.13M | -395K | 223K | 0 | 0 |
Change in Payables | -896K | 598K | 415K | 0 | 0 | -460K | 173K | -213K | 157K | -142K |
Cash from Investing | -656K | -232K | -89K | -58K | -67K | -52K | -123K | 152K | 19.3M | 19.32M |
Capital Expenditures | -656K | -236K | -89K | -60K | -67K | -52K | -123K | -37K | -91K | -64K |
CapEx % of Revenue | 6.41% | 2.76% | 1.34% | 1% | 1.15% | 0.92% | 3.21% | 1.19% | 4.41% | 2.96% |
Acquisitions | 0 | 4K | 0 | 2K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 4K | 0 | 0 | 0 | 0 | 0 | 189K | 19.39M | 19.39M |
Cash from Financing | 8.64M | 4.07M | -499K | 13.61M | 14.57M | 4.51M | 7.78M | 5.78M | -11K | -12K |
Debt Issued (Net) | -438K | -551K | -535K | 129K | -487K | -165K | -89K | -17K | -11K | -12K |
Equity Issued (Net) | 9.08M | 4.62M | 36K | 13.53M | 30.12M | 4.67M | 7.87M | 5.8M | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | -33K | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | -12K | 0 | 0 | 0 | 0 |
Other Financing | 0 | 0 | 0 | -15K | -15.06M | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 2.32M▲ 0% | 759K▼ 67.3% | -4.2M▼ 653.1% | 8.12M▲ 293.3% | 6.91M▼ 14.9% | -2.57M▼ 137.1% | 1.34M▲ 152.2% | 272K▼ 79.7% | 8.93M▲ 3183.5% | 8.24M▲ 0% |
Free Cash Flow | -6.24M▲ 0% | -3.1M▲ 50.4% | -3.61M▼ 16.5% | -5.81M▼ 61.2% | -7.75M▼ 33.3% | -6.86M▲ 11.4% | -6.43M▲ 6.3% | -5.63M▲ 12.5% | -10.35M▼ 83.8% | -11.06M▲ 0% |
FCF Margin % | -60.9% | -36.25% | -54.26% | -97.13% | -132.71% | -120.99% | -167.96% | -181.11% | -501.7% | -511.51% |
FCF Growth % | 13.84% | 50.38% | -16.51% | -61.18% | -33.26% | 11.43% | 6.25% | 12.47% | -83.78% | -116.35% |
FCF per Share | -1.18 | -0.53 | -0.41 | -0.58 | -0.65 | -0.50 | -0.42 | -0.35 | -0.62 | -0.66 |
FCF Conversion (FCF/Net Income) | 1.19x | 0.93x | 0.66x | 1.03x | 1.19x | 1.39x | 0.62x | 0.86x | -1.21x | -1.32x |
Interest Paid | 73K | 49K | 34K | 27K | 15K | 9K | 9K | 1K | 0 | 0 |
Taxes Paid | 219K | 13K | 38K | 59K | 146K | 132K | 115K | 15K | 0 | 0 |
NEON Key Ratios
Neonode Inc. (NEON) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -78.43% | -34.66% | -77.67% | -71.23% | -40.66% | -24.88% | -55.35% | -38.48% | 41.3% | 38.45% |
Return on Invested Capital (ROIC) | -133.28% | -62.8% | -108.8% | -151.79% | -164.49% | -96.93% | -146.38% | -621.94% | -4604.37% | 144.46% |
Gross Margin | 77.12% | 89.21% | 89.72% | 81.99% | 83.64% | 85.82% | 99.69% | 96.27% | 82.44% | 93.53% |
Net Margin | -45.94% | -35.84% | -79.72% | -93.67% | -110.52% | -86.12% | -264.38% | -208.04% | 411.88% | 386.64% |
Debt / Equity | 0.29x | 0.17x | 0.38x | 0.15x | 0.04x | 0.01x | 0.00x | 0.03x | 0.02x | 0.01x |
Interest Coverage | -73.01x | -79.18x | -168.53x | -229.48x | -473.80x | - | - | - | - | - |
FCF Conversion | 1.19x | 0.93x | 0.66x | 1.03x | 1.19x | 1.39x | 0.62x | 0.86x | -1.21x | -1.32x |
Revenue Growth | 0.27% | -16.63% | -22.16% | -9.96% | -2.47% | -2.84% | -32.47% | -18.83% | -33.66% | -22.94% |
Related:NEON Dividend History·NEON Revenue History·NEON Price History·NEON P/E History·NEON Financial Ratios·NEON Institutional Holders
NEON SEC Filings & Documents
Neonode Inc. (NEON) SEC filings — annual & quarterly reports (10-K, 10-Q)
NEON Frequently Asked Questions
Neonode Inc. (NEON) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Neonode Inc. (NEON) reported $2.2M in revenue for fiscal year 2025. This represents a 84% decrease from $13.4M in 1996.
Neonode Inc. (NEON) saw revenue decline by 33.7% over the past year.
Yes, Neonode Inc. (NEON) is profitable, generating $8.4M in net income for fiscal year 2025 (411.9% net margin).
Dividend & Returns
Neonode Inc. (NEON) has a return on equity (ROE) of 41.3%. This is excellent, indicating efficient use of shareholder capital.
Neonode Inc. (NEON) had negative free cash flow of $11.1M in fiscal year 2025, likely due to heavy capital investments.