Neonode Inc. (NEON) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 614K | 520K | 430K | 599K | 513K | 655K | 838K | 801K | 814K | 993K | 840K | 1.2M | 1.25M | 1.87M | 1.22M | 1.27M | 1.32M | 1.49M | 962K | 1.72M |
| Revenue Growth % | 19.69% | -20.61% | -48.69% | -25.22% | -36.98% | -34.04% | -0.24% | -33.25% | -35.04% | -46.87% | -30.92% | -5.29% | -4.93% | 25.52% | 26.4% | -26.34% | -20.84% | -38.9% | -35.65% | 126.91% |
| Cost of Goods Sold | 123K | 2K | 9K | 6K | 9K | 52K | 23K | 24K | 17K | 4.23M | 0 | 37K | 47K | 556K | 78K | 110K | 60K | 358K | 99K | 221K |
| COGS % of Revenue | 20.03% | 0.38% | 2.09% | 1% | 1.75% | 7.94% | 2.74% | 3% | 2.09% | 426.08% | - | 3.08% | 3.75% | 29.75% | 6.41% | 8.68% | 4.55% | 24.04% | 10.29% | 12.85% |
| Gross Profit | 491K | 518K | 421K | 593K | 504K | 603K | 815K | 777K | 797K | -3.24M | 840K | 1.16M | 1.21M | 1.31M | 1.14M | 1.16M | 1.26M | 1.13M | 863K | 1.5M |
| Gross Margin % | 79.97% | 99.62% | 97.91% | 99% | 98.25% | 92.06% | 97.26% | 97% | 97.91% | -326.08% | 100% | 96.92% | 96.25% | 70.25% | 93.59% | 91.32% | 95.45% | 75.96% | 89.71% | 87.15% |
| Gross Profit Growth % | -2.58% | -14.1% | -48.34% | -23.68% | -36.76% | 118.62% | -2.98% | -33.19% | -33.91% | -346.61% | -26.19% | 0.52% | -4.13% | 16.09% | 31.87% | -22.82% | -9.37% | -34.51% | -33.31% | 136.06% |
| Operating Expenses | 2.56M | 2.88M | -13.39M | 2.7M | 2.47M | 2.31M | 2.04M | 2.57M | 2.68M | 2.85M | 2.1M | 2.79M | 2.78M | 2.56M | 2.1M | 2.84M | 2.65M | 2.99M | 2.69M | 3.29M |
| OpEx % of Revenue | 417.43% | 554.23% | -3113.72% | 451.25% | 481.29% | 352.21% | 243.44% | 320.35% | 329.61% | 287.01% | 249.64% | 232.5% | 221.71% | 136.97% | 172.7% | 224.39% | 200.99% | 200.87% | 279.11% | 191.57% |
| Selling, General & Admin | 1.78M | 1.95M | 1.33M | 1.63M | 1.49M | 1.55M | 1.22M | 1.59M | 1.79M | 1.71M | 1.27M | 1.73M | 1.98M | 1.56M | 1.31M | 1.7M | 1.63M | 2.98M | 1.67M | 1.92M |
| SG&A % of Revenue | 289.25% | 374.23% | 308.84% | 271.95% | 291.23% | 237.4% | 145.35% | 198.63% | 219.66% | 172.1% | 151.19% | 143.92% | 157.7% | 83.36% | 107.57% | 133.94% | 123.37% | 200.2% | 173.6% | 111.4% |
| Research & Development | 905K | 936K | 794K | 1.07M | 975K | 752K | 822K | 975K | 895K | 1.14M | 827K | 1.06M | 802K | 1M | 792K | 1.15M | 1.02M | 10K | 1.01M | 1.38M |
| R&D % of Revenue | 147.39% | 180% | 184.65% | 179.3% | 190.06% | 114.81% | 98.09% | 121.72% | 109.95% | 114.9% | 98.45% | 88.58% | 64.01% | 53.61% | 65.13% | 90.45% | 77.62% | 0.67% | 105.51% | 80.17% |
| Other Operating Expenses | -118K | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.07M | -2.36M | 13.81M | -2.11M | -1.97M | -1.7M | -1.23M | -1.79M | -1.89M | -6.09M | -1.26M | -1.63M | -1.57M | -1.25M | -962K | -1.69M | -1.39M | -1.86M | -1.82M | -1.8M |
| Operating Margin % | -337.46% | -454.62% | 3211.63% | -352.25% | -383.04% | -260.15% | -146.18% | -223.35% | -231.7% | -613.09% | -149.64% | -135.58% | -125.46% | -66.72% | -79.11% | -133.07% | -105.54% | -124.92% | -189.4% | -104.42% |
| Operating Income Growth % | -5.45% | -38.73% | 1227.35% | -17.94% | -4.19% | 72.01% | 2.55% | -9.96% | -19.97% | -388.21% | -30.67% | 3.5% | -13.01% | 32.96% | 47.2% | 6.12% | 14.61% | -16.25% | -4.35% | -2.28% |
| EBITDA | -1.95M | -2.33M | 13.82M | -2.01M | -1.87M | -1.67M | -1.22M | -1.76M | -1.84M | -6.03M | -1.22M | -1.59M | -1.54M | -1.16M | -842K | -1.53M | -1.23M | -1.64M | -1.54M | -1.49M |
| EBITDA Margin % | -318.08% | -447.31% | 3214.88% | -335.23% | -365.3% | -254.66% | -145.11% | -219.6% | -226.29% | -607.45% | -145.6% | -132.5% | -122.83% | -62.01% | -69.24% | -121.07% | -93.47% | -110.07% | -160.19% | -86.57% |
| EBITDA Growth % | -4.22% | -39.45% | 1236.84% | -14.16% | -1.74% | 72.35% | 0.57% | -10.63% | -19.69% | -420.45% | -45.25% | -3.65% | -24.92% | 29.29% | 45.36% | -3.02% | 5.3% | -27.65% | -6.57% | -0.2% |
| D&A (Non-Cash Add-back) | 119K | 38K | 14K | 102K | 91K | 36K | 9K | 30K | 44K | 56K | 34K | 37K | 33K | 88K | 120K | 152K | 159K | 221K | 281K | 307K |
| EBIT | -2.07M | -2.36M | 13.93M | -2.11M | -1.97M | -1.7M | -1.23M | -1.79M | -1.89M | -6.09M | -1.26M | -1.63M | -1.57M | -1.27M | -962K | -1.69M | -1.39M | -1.86M | -1.82M | -1.8M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 171K | 140K | 180K | 183K | 218K | 169K | 158K | 106K | 0 | -4K | -2K | -4K | -3K | -3K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 171K | 140K | 180K | 183K | 218K | 169K | 158K | 106K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 2K | 4K | 3K | 3K |
| Other Income/Expense | 210K | 252K | 124K | 126K | 155K | 232K | 171K | 123K | 180K | 183K | 230K | 169K | 158K | 106K | 0 | 17K | -2K | -4K | -3K | -3K |
| Pretax Income | -1.86M | -2.11M | 13.93M | -1.98M | -1.81M | -1.47M | -1.05M | -1.67M | -1.71M | -5.91M | -1.03M | -1.46M | -1.41M | -1.14M | -962K | -1.67M | -1.39M | -1.86M | -1.82M | -1.8M |
| Pretax Margin % | -303.26% | -406.15% | 3240.47% | -331.22% | -352.83% | -224.73% | -125.78% | -207.99% | -209.58% | -594.66% | -122.26% | -121.5% | -112.85% | -61.05% | -79.11% | -131.73% | -105.69% | -125.18% | -189.71% | -104.59% |
| Income Tax | 1K | 1K | 0 | 0 | -10K | 5K | -11K | 11K | 10K | 20K | 35K | 49K | 11K | 14K | 32K | 28K | 44K | 42K | 31K | 37K |
| Effective Tax Rate % | -0.05% | -0.05% | 0% | 0% | 0.55% | -0.34% | 1.04% | -0.66% | -0.59% | -0.34% | -3.41% | -3.36% | -0.78% | -1.23% | -3.33% | -1.68% | -3.16% | -2.25% | -1.7% | -2.06% |
| Net Income | -1.86M | -2.09M | 14.18M | -1.87M | -1.73M | -1.6M | -1.09M | -1.7M | -2.08M | -5.92M | -1.27M | -1.51M | -1.43M | -1.16M | -800K | -1.55M | -1.38M | -1.5M | -1.72M | -1.66M |
| Net Margin % | -303.42% | -401.92% | 3298.6% | -311.85% | -337.82% | -244.27% | -129.71% | -211.61% | -256.02% | -596.68% | -150.71% | -125.58% | -113.73% | -61.8% | -65.79% | -122.18% | -104.7% | -101.01% | -178.9% | -96.34% |
| Net Income Growth % | -7.5% | -30.63% | 1404.88% | -10.21% | 16.84% | 73% | 14.14% | -12.48% | -46.25% | -412.99% | -58.25% | 2.65% | -3.26% | 23.2% | 53.52% | 6.58% | 11.99% | -11.82% | -5.07% | -2.79% |
| Net Income (Continuing) | -1.86M | -2.11M | 13.93M | -1.98M | -1.8M | -1.48M | -1.04M | -1.68M | -1.72M | -5.92M | -1.06M | -1.51M | -1.43M | -1.16M | -994K | -1.7M | -1.44M | -1.91M | -1.86M | -1.84M |
| Discontinued Operations | 0 | 23K | 250K | 116K | 67K | -123K | -44K | -18K | -368K | 0 | -204K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.44M | -4.25M | -4.1M | -4.04M | -3.64M | -3.5M |
| EPS (Diluted) | -0.11 | -0.12 | 0.85 | -0.11 | -0.10 | -0.10 | -0.07 | -0.11 | -0.14 | -0.39 | -0.08 | -0.10 | -0.09 | -0.08 | -0.07 | -0.12 | -0.11 | -0.13 | -0.15 | -0.14 |
| EPS Growth % | -10% | -25.92% | 1350% | 0% | 28.57% | 75.56% | 17.48% | -12.13% | -49.41% | -366.51% | -12.57% | 18.25% | 14.82% | 35.69% | 51.2% | 14.29% | 21.43% | 0% | 6.25% | 22.22% |
| EPS (Basic) | -0.11 | -0.12 | 0.85 | -0.11 | -0.10 | -0.10 | -0.07 | -0.11 | -0.14 | -0.39 | -0.08 | -0.10 | -0.09 | -0.08 | -0.07 | -0.12 | -0.11 | -0.13 | -0.15 | -0.14 |
| Diluted Shares Outstanding | 16.78M | 16.78M | 16.78M | 16.78M | 16.78M | 16.78M | 15.98M | 15.36M | 15.36M | 15.36M | 15.36M | 15.36M | 15.21M | 13.81M | 13.58M | 13.58M | 13.58M | 11.54M | 11.54M | 11.5M |
| Basic Shares Outstanding | 16.78M | 16.78M | 16.78M | 16.78M | 16.78M | 16.78M | 15.98M | 15.36M | 15.36M | 15.36M | 15.36M | 15.36M | 15.21M | 13.81M | 13.33M | 13.58M | 13.58M | 11.54M | 11.47M | 11.5M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |