Neonode financials
$0.9000+1.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1M | $3.1M | $3.8M | $5.7M | $5.7M | $6.0M | $6.6M | $8.5M | $10.2M | $10.2M |
| Gross profit | $2.0M | $3.0M | $3.8M | $4.9M | $4.9M | $4.9M | $6.0M | $7.6M | $7.9M | $8.9M |
| Gross margin | 98.7% | 96.3% | 99.7% | 85.8% | 85.0% | 82.0% | 89.7% | 89.2% | 77.1% | 86.9% |
| Operating income | -$8.1M | -$6.5M | -$5.7M | -$5.3M | -$7.1M | -$6.2M | -$5.7M | -$3.9M | -$5.5M | -$5.1M |
| Net income | $8.5M | -$6.5M | -$10.1M | -$4.9M | -$6.5M | -$5.6M | -$5.3M | -$3.1M | -$4.7M | -$5.3M |
| Net margin | 411.9% | −208.0% | −264.4% | −86.1% | −112.3% | −94.2% | −79.7% | −35.8% | −45.9% | −51.8% |
| Diluted EPS | $0.51 | $-0.41 | $-0.66 | $-0.36 | $-0.54 | $-0.56 | $-0.60 | $-0.52 | $-0.89 | $-1.20 |
| EBITDA | -$8.1M | -$6.5M | -$5.6M | -$4.8M | -$6.0M | -$5.0M | -$4.5M | -$2.9M | -$4.5M | -$4.8M |
| Operating cash flow | -$10.3M | -$5.6M | -$6.3M | -$6.8M | -$7.7M | -$5.8M | -$3.5M | -$2.9M | -$5.6M | -$6.3M |
| Free cash flow | -$10.3M | -$5.6M | -$6.4M | -$6.9M | -$7.7M | -$5.8M | -$3.6M | -$3.1M | -$6.2M | -$7.2M |
| Diluted shares | 16.8M | 15.9M | 15.3M | 13.6M | 11.9M | 10.0M | 8.8M | 5.9M | 5.3M | 4.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.4M | $16.4M | $16.2M | $14.8M | $17.4M | $10.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| Total debt | $27.0K | $2.0K | $10.0K | $141.0K | $323.0K | $864.0K |
| Total assets | $26.9M | $18.4M | $19.0M | $21.2M | $23.0M | $16.6M |
| Total liabilities | $2.2M | $1.9M | $1.9M | $1.8M | $3.2M | $4.7M |
| Shareholders' equity | $24.7M | $16.4M | $17.2M | $19.4M | $19.8M | $11.9M |
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