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Neonode Inc.

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Key Metrics

Previous Close: $0.90
52-Week Range: $0.72 – $26.95
Market Cap: $14.31M
P/E (TTM): 1.78
EPS (TTM): 0.48
Dividend Yield: —

Advanced Metrics

Price/Book: 0.63
PEG Ratio: 0.37
Return on Equity: 46.80%
Return on Assets: -39.85%
Gross Margin: 98.82%
Operating Margin: -486.58%
Profit Margin: 397.84%
Current Ratio: 10.86
Debt/Equity: 0.05
Total Debt: $1.05M
Free Cash Flow: $11.98M
Revenue Growth: -20.40%
Earnings Growth: —
Enterprise Value: $-5.19M

NEON Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$5.67M	$3.83M	$3.11M	$2.06M
Cost of Revenue	$804.00K	$12.00K	$116.00K	$26.00K
Gross Profit	$4.87M	$3.82M	$2.99M	$2.04M
Research & Development	$3.96M	$3.83M	$3.44M	$3.78M
Selling, General & Admin	$6.19M	$5.72M	$6.09M	$6.40M
Operating Expenses	$10.15M	$9.55M	$9.54M	-$5.33M
Operating Income	-$5.29M	-$5.74M	-$6.55M	$7.37M
EBITDA	-$4.77M	-$5.58M	-$6.41M	$7.71M
Pretax Income	-$5.17M	-$5.00M	-$5.86M	$8.03M
Income Tax	$118.00K	$115.00K	$15.00K	-$9.00K
Net Income	-$4.88M	-$10.12M	-$6.47M	$8.49M
Diluted EPS	-0.36	-0.66	-0.41	0.51
Diluted Shares	13.63M	15.32M	15.87M	16.78M

NEON Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$14.82M	$16.16M	$16.43M	$25.36M
Receivables	$1.75M	$1.06M	$955.00K	$609.00K
Inventory	$3.83M	$610.00K	—	—
Current Assets	$20.80M	$18.62M	$17.68M	$26.29M
Total Assets	$21.20M	$19.01M	$18.38M	$26.89M
Current Liabilities	$1.70M	$1.83M	$1.62M	$2.18M
Total Debt	$259.00K	$10.00K	$546.00K	$371.00K
Total Liabilities	$1.78M	$1.85M	$1.94M	$2.20M
Retained Earnings	-$207.49M	-$217.61M	-$224.08M	-$215.59M
Shareholders' Equity	$19.42M	$17.16M	$16.44M	$24.69M
Working Capital	$19.10M	$16.79M	$16.07M	$24.10M

NEON Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$6.81M	-$6.31M	-$5.59M	-$10.25M
Capital Expenditure	-$52.00K	-$123.00K	-$37.00K	-$91.00K
Free Cash Flow	-$6.86M	-$6.43M	-$5.63M	-$10.35M
Depreciation & Amortisation	$519.00K	$160.00K	$137.00K	$336.00K
Stock-Based Compensation	$122.00K	$58.00K	$3.00K	$0.00
Investing Cash Flow	-$52.00K	-$123.00K	$152.00K	$19.30M
Financing Cash Flow	$4.51M	$7.78M	$5.78M	-$11.00K
Share Repurchases	-$12.00K	$0.00	—	—
Net Change in Cash	-$2.35M	$1.35M	$339.00K	$9.03M

NEON Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$513.00K	$599.00K	$430.00K	$520.00K	$614.00K
Cost of Revenue	$9.00K	$6.00K	$9.00K	$2.00K	$4.00K
Gross Profit	$504.00K	$593.00K	$421.00K	$518.00K	$610.00K
Research & Development	$975.00K	$1.07M	$794.00K	$936.00K	$905.00K
Selling, General & Admin	$1.49M	$1.63M	$1.33M	$1.95M	$1.78M
Operating Expenses	$2.47M	$2.70M	-$13.39M	$2.88M	$2.68M
Operating Income	-$1.97M	-$2.11M	$13.81M	-$2.36M	-$2.07M
EBITDA	-$1.87M	-$2.01M	$13.91M	-$2.33M	-$1.95M
Pretax Income	-$1.81M	-$1.98M	$13.93M	-$2.11M	-$1.86M
Income Tax	-$10.00K	$0.00	$0.00	$1.00K	$1.00K
Net Income	-$1.73M	-$1.87M	$14.18M	-$2.09M	-$1.86M
Diluted EPS	-0.10	-0.11	0.85	—	-0.11
Diluted Shares	16.78M	16.78M	16.78M	—	16.78M

NEON Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$14.99M	$13.24M	$11.59M	$25.36M	$23.23M
Receivables	$737.00K	$605.00K	$20.04M	$609.00K	$531.00K
Current Assets	$16.26M	$14.40M	$32.19M	$26.29M	$24.43M
Total Assets	$16.97M	$15.06M	$32.82M	$26.89M	$24.91M
Current Liabilities	$2.12M	$2.21M	$5.93M	$2.18M	$2.05M
Total Debt	$543.00K	$485.00K	$394.00K	$371.00K	$258.00K
Total Liabilities	$2.40M	$2.41M	$6.02M	$2.20M	$2.06M
Retained Earnings	-$225.81M	-$227.68M	-$213.50M	-$215.59M	-$217.45M
Shareholders' Equity	$14.57M	$12.65M	$26.80M	$24.69M	$22.85M
Working Capital	$14.14M	$12.19M	$26.26M	$24.10M	$22.38M

NEON Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$1.36M	-$1.75M	-$1.53M	-$5.62M	-$2.11M
Capital Expenditure	-$40.00K	—	-$75.00K	-$1.00K	-$13.00K
Free Cash Flow	-$1.40M	-$1.73M	-$1.60M	-$5.62M	-$2.12M
Depreciation & Amortisation	$91.00K	$102.00K	$105.00K	$38.00K	$119.00K
Stock-Based Compensation	$0.00	$0.00	$0.00	$0.00	—
Investing Cash Flow	-$40.00K	$25.00K	-$75.00K	$19.39M	-$13.00K
Financing Cash Flow	-$2.00K	-$3.00K	-$3.00K	-$3.00K	-$3.00K
Net Change in Cash	-$1.40M	-$1.73M	-$1.60M	$13.77M	-$2.12M

Market Snapshot

About

Neonode Inc. develops optical sensing technology enabling touch, gesture, and object detection. The company licenses its zForce technology for automotive, industrial, and consumer electronics applications requiring contactless human-machine interfaces.