Neonode Inc. NEON

Technology SIC 3679 - Electronic Components, NEC NAICS Manufacturing › Computer and Electronic Product Manufacturing › Semiconductor and Other Electronic Component Manufacturing › Other Electronic Component Manufacturing derived Nasdaq

Last close 0.75 2026-10-23
Market cap $12.7M 2026-06-30 share count
52-week range 0.72 - 3.35

Valuation FY2025 figures against the last close

P/S6.1x
P/E—
P/FCF—
EV/EBITDA1.7x
Dividend yield—
Diluted EPS—

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $2.1M$3.1M$3.8M$5.7M$5.8M$6.0M$6.6M$8.0M$8.7M$10.2M
Cost of revenue $26.0K$116.0K$12.0K$804.0K$955.0K$1.1M$683.0K$921.0K$2.3M$1.3M
Gross profit $2.0M$3.0M$3.8M$4.9M$4.9M$4.9M$6.0M$7.6M$7.9M$8.9M
R&D $3.8M$3.4M$3.8M$4.0M$3.5M$4.1M$5.2M$5.3M$6.1M$7.1M
SG&A $4.1M$3.8M$1.5M$4.2M$5.6M$4.4M$4.3M$4.2M$4.5M$4.1M
Total operating expenses $10.2M$9.5M$9.6M$10.2M$12.0M$11.1M$11.7M$11.5M$13.4M$14.0M
Operating income $7.4M-$6.5M-$5.7M-$5.3M-$7.1M-$6.2M-$5.7M-$3.9M-$5.5M-$5.1M
Interest expense ————$15.0K$27.0K$34.0K$49.0K$75.0K$47.0K
Pre-tax income $8.0M-$5.9M-$5.0M-$5.2M-$7.1M-$6.2M-$5.8M-$3.9M-$5.6M-$5.3M
Income tax $9.0K$15.0K$115.0K$118.0K$146.0K$59.0K$38.0K$13.0K$56.0K$367.0K
Net income $8.5M-$6.5M-$10.1M-$4.9M-$6.5M-$6.3M-$5.3M-$3.1M-$4.7M-$5.3M
EPS, basic 0.51-0.41-0.66-0.36-0.54—————
EPS, diluted —-0.41-0.66-0.36-0.540.56-0.60-0.52-0.89-0.12
Shares, diluted (wtd. avg.) 16.8M15.9M15,32213,63211,9079,9898.8M5,8845,28945,690

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $25.4M$16.4M$16.2M$14.8M$17.4M$10.5M$2.4M$6.6M$5.8M$3.5M
Receivables $391.0K$732.0K$652.0K$1.4M$1.3M$1.7M$1.3M$1.8M$1.0M$1.5M
Inventory ——$610.0K$3.8M$2.5M$1.3M$1.0M$1.2M$1.2M$696.0K
Total current assets $26.3M$17.7M$18.6M$20.8M$22.0M$14.7M$5.4M$10.5M$9.8M$7.7M
Property, plant and equipment $145.0K$62.0K$110.0K$282.0K$376.0K$1.0M$1.6M$2.5M$3.3M$2.0M
Total assets $26.9M$18.4M$19.0M$21.2M$23.0M$16.6M$7.4M$13.2M$13.1M$9.7M
Accounts payable $464.0K$229.0K$400.0K$334.0K$776.0K$1.1M$555.0K$501.0K$509.0K$1.3M
Total current liabilities $2.2M$1.6M$1.8M$1.7M$3.0M$4.2M$3.0M$2.3M$3.6M$4.6M
Total liabilities $2.2M$1.9M$1.9M$1.8M$3.2M$4.7M$3.6M$3.4M$5.3M$5.6M
Retained earnings -$215.6M-$224.1M-$217.6M-$207.5M-$202.6M-$196.2M-$190.5M-$185.2M-$183.7M-$179.0M
Total equity $24.7M$16.4M$17.2M$19.4M$19.8M$15.1M$3.8M$9.8M$7.9M$4.1M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow -$10.3M-$5.6M-$6.3M-$6.8M-$7.7M-$5.8M-$3.5M-$2.9M-$5.6M-$6.3M
Depreciation and amortisation $50.0K$58.0K$47.0K$120.0K$632.0K$767.0K$855.0K$1.0M$953.0K$360.0K
Stock-based compensation $0$3.0K$58.0K$122.0K$157.0K$77.0K—$29.0K$72.0K$255.0K
Capital expenditure $91.0K$37.0K$123.0K$52.0K—$60.0K$89.0K$236.0K$656.0K$987.0K
Investing cash flow $19.3M$152.0K-$123.0K-$52.0K-$67.0K-$58.0K-$89.0K-$232.0K-$656.0K-$985.0K
Financing cash flow -$11.0K$5.8M$7.8M$4.5M$14.6M$13.6M-$499.0K$4.1M$8.6M$7.8M
Buybacks ———$12.0K——————

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001437749-26-008759.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -20M -10M 0 10M 20M Revenue, FY2016: 10.2M Gross profit, FY2016: 8.9M Net income, FY2016: -5.3M Revenue, FY2017: 8.7M Gross profit, FY2017: 7.9M Net income, FY2017: -4.7M Revenue, FY2018: 8M Gross profit, FY2018: 7.6M Net income, FY2018: -3.1M Revenue, FY2019: 6.6M Gross profit, FY2019: 6M Net income, FY2019: -5.3M Revenue, FY2020: 6M Gross profit, FY2020: 4.9M Net income, FY2020: -6.3M Revenue, FY2021: 5.8M Gross profit, FY2021: 4.9M Net income, FY2021: -6.5M Revenue, FY2022: 5.7M Gross profit, FY2022: 4.9M Net income, FY2022: -4.9M Revenue, FY2023: 3.8M Gross profit, FY2023: 3.8M Net income, FY2023: -10.1M Revenue, FY2024: 3.1M Gross profit, FY2024: 3M Net income, FY2024: -6.5M Revenue, FY2025: 2.1M Gross profit, FY2025: 2M Net income, FY2025: 8.5M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $10.2M $8.7M $8.0M $6.6M $6.0M $5.8M $5.7M $3.8M $3.1M $2.1M
Gross profit $8.9M $7.9M $7.6M $6.0M $4.9M $4.9M $4.9M $3.8M $3.0M $2.0M
Net income -$5.3M -$4.7M -$3.1M -$5.3M -$6.3M -$6.5M -$4.9M -$10.1M -$6.5M $8.5M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Delisting notice The exchange has told the company it no longer meets the rules for staying listed - usually price, market cap, or filings that are late. Item 3.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02
  • Shareholder vote Item 5.07
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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PI IMPINJ INC $5.10B — -1.4%
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MPTI M-tron Industries, Inc. $283.4M 24.9x 11.0%
ESP ESPEY MFG & ELECTRONICS CORP $155.8M 17.2x -90.5%
LGL LGL GROUP INC $85.1M 61.4x 10.2%