Neonode financials
$0.9000+1.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $477.0K | $614.0K | $520.0K | $430.0K | $599.0K | $513.0K | $655.0K | $838.0K | $801.0K | $814.0K | $722.0K | $840.0K |
| Gross profit | $468.0K | $610.0K | $518.0K | $421.0K | $593.0K | $504.0K | $603.0K | $815.0K | $777.0K | $797.0K | $719.0K | $840.0K |
| Gross margin | 98.1% | 99.3% | 99.6% | 97.9% | 99.0% | 98.2% | 92.1% | 97.3% | 97.0% | 97.9% | 99.6% | 100.0% |
| Operating income | -$2.3M | -$2.1M | -$17.9M | $13.8M | -$2.1M | -$2.0M | -$1.7M | -$1.2M | -$1.8M | -$1.9M | -$1.8M | -$1.3M |
| Net income | -$2.1M | -$1.9M | -$2.1M | $14.2M | -$1.9M | -$1.7M | -$1.6M | -$1.1M | -$1.7M | -$2.1M | -$5.9M | -$1.3M |
| Net margin | −442.6% | −303.4% | −401.9% | 3298.6% | −311.9% | −337.8% | −244.3% | −129.7% | −211.6% | −256.0% | −820.6% | −150.7% |
| Diluted EPS | $-0.13 | $-0.11 | $-0.12 | $0.85 | $-0.12 | $-0.11 | $-0.10 | $-0.07 | $-0.11 | $-0.14 | $-0.39 | $-0.08 |
| EBITDA | -$2.3M | -$2.1M | -$17.9M | $13.8M | -$2.1M | -$2.0M | -$1.7M | -$1.2M | -$1.8M | -$1.9M | -$1.8M | -$1.2M |
| Operating cash flow | -$1.9M | -$2.1M | -$5.6M | -$1.5M | -$1.8M | -$1.4M | -$1.2M | -$1.3M | -$1.2M | -$1.9M | -$2.2M | -$1.8M |
| Free cash flow | -$1.9M | -$2.1M | -$5.6M | -$1.6M | -$1.8M | -$1.4M | -$1.2M | -$1.3M | -$1.3M | -$1.9M | -$2.3M | -$1.8M |
| Diluted shares | 16.8M | 16.8M | 16.8M | 16.8M | 16.8M | 16.8M | 16.8M | 16.0M | 15.4M | 15.4M | 15.4M | 15.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.3M | $23.2M | $25.4M | $11.6M | $13.2M | $15.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $20.0K | $24.0K | $27.0K | $30.0K | $33.0K | $29.0K |
| Total assets | $23.6M | $24.9M | $26.9M | $32.8M | $15.1M | $17.0M |
| Total liabilities | $2.9M | $2.1M | $2.2M | $6.0M | $2.4M | $2.4M |
| Shareholders' equity | $20.8M | $22.8M | $24.7M | $26.8M | $12.7M | $14.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology