Stocktoria
Neonode Inc. NEON
Nasdaq · stock · Electronic Components, NEC · website · IPO 1989-01-09
Neonode Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1M | $3.1M | $3.8M | $5.7M | $5.8M | $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 |
| R&D expense | $3.8M | $3.4M | $3.8M | $4.0M | $3.5M | $4.1M | $5.2M | $5.3M | $6.1M | $7.1M |
| SG&A expense | — | $1.3M | $1.5M | $35,000 | — | — | — | — | — | — |
| Operating income | $7.4M | -$6.5M | -$5.7M | -$5.3M | -$7.1M | -$6.2M | -$5.7M | -$3.9M | -$5.5M | -$5.1M |
| Interest expense | — | — | — | — | $15,000 | $27,000 | $34,000 | $49,000 | $75,000 | $47,000 |
| Income tax | -$9,000 | $15,000 | $115,000 | $118,000 | $146,000 | $59,000 | $38,000 | $13,000 | -$56,000 | $367,000 |
| Net income | $8.5M | -$6.5M | -$10.1M | -$4.9M | -$6.5M | -$6.3M | -$5.3M | -$3.1M | -$4.7M | -$5.3M |
| EPS (diluted) | — | $-0.41 | $-0.66 | $-0.36 | $-0.54 | — | — | — | — | — |
| 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 | — | -$5.8M | -$3.6M | -$3.1M | -$6.2M | -$7.2M |
| Cash & equivalents | $25.4M | $16.4M | $16.2M | $14.8M | — | $10.5M | $2.4M | $6.6M | $5.8M | $3.5M |
| Inventory | — | — | $610,000 | $610,000 | $2.5M | $1.3M | $1.0M | $1.2M | $1.2M | $696,000 |
| Total assets | $26.9M | $18.4M | $19.0M | $21.2M | $23.0M | $16.6M | $7.4M | $13.2M | $13.1M | $9.7M |
| Total liabilities | $2.2M | $1.9M | $1.9M | $1.8M | $3.2M | $4.7M | $3.6M | $3.4M | $5.3M | $5.6M |
| Shareholders' equity | $24.7M | $16.4M | $17.2M | $19.4M | $19.8M | $15.1M | $6.4M | $11.8M | $9.0M | $4.5M |
Growth · year-over-year · Revenue CAGR -16.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -33.7% | -18.8% | -32.5% | -2.8% | -2.5% | -10.0% | -22.2% | -16.6% | +0.3% | -8.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.