Neonode Inc.
NEON Nasdaq· Electronic Components, Nec
Last close · Oct 27, 2026
$0.71
KIRA · Stoqly’s AI analyst, in plain words
- Neonode Inc. had $2.1M of revenue in fiscal 2025, down 33.7% on the year before. Over five years, revenue changed −19.2% a year on average.
- Its operating margin was 357.5%, up 568.1 pts: of every 100 in sales, about 357 is left after running the business.
- Neonode Inc. made $8.5M of net profit in fiscal 2025.
- Free cash flow was −$10.3M in fiscal 2025, −501.7% of revenue.
Market cap
—
P/E
—
Revenue
$2.1M
Net income
$8.5M
Free cash flow
−$10.3M
Operating margin
357.5%
Neonode Inc. in 30 seconds · fiscal 2025
Are sales growing?
−33.7%
No. Sales fell 33.7% last year.
Does it make a profit?
411.9%
Yes. It keeps 411.9% of every sale as profit.
Does profit turn into cash?
−501.7%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 7
Mixed. It passes 4 of 7 health tests.
What Neonode Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 18, 2026
- Legal name
- Neonode Inc.
- CIK
- 0000087050
Neonode Inc. · NEON
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $5.8M | $5.7M | $3.8M | $3.1M | $2.1M |
| Revenue growth | −2.5% | −2.8% | −32.5% | −18.8% | −33.7% |
| Gross margin | 83.6% | 85.8% | 99.7% | 96.3% | 98.7% |
| Operating margin | −121.8% | −93.2% | −149.8% | −210.6% | 357.5% |
| Net income | −$6.5M | −$4.9M | −$10.1M | −$6.5M | $8.5M |
| Net margin | −110.5% | −86.1% | −264.4% | −208.0% | 411.9% |
| Diluted EPS | −$0.54 | −$0.36 | −$0.66 | −$0.41 | — |
| Cash | |||||
| Cash from operations | −$7.7M | −$6.8M | −$6.3M | −$5.6M | −$10.3M |
| Capital expenditure | — | $0.1M | $0.1M | $0.0M | $0.1M |
| Free cash flow | — | −$6.9M | −$6.4M | −$5.6M | −$10.3M |
| FCF margin | — | −121.0% | −168.0% | −181.1% | −501.7% |
| Share buybacks | — | $0.0M | — | — | — |
| Share count change | 19.0% | 14.3% | 12.5% | 3.9% | — |
| Debt and strength | |||||
| Cash and short-term investments | $17.4M | $14.8M | $16.2M | $16.4M | $25.4M |
| Shareholders' equity | $19.8M | $19.4M | $17.2M | $16.4M | $24.7M |
| Current ratio | 7.4x | 12.2x | 10.2x | 10.9x | 12.1x |
| Interest coverage | −473.8x | — | — | — | — |
| Returns and quality | |||||
| Return on equity | −36.9% | −24.9% | −55.3% | −38.5% | 41.3% |
| Return on tangible equity | −32.5% | −25.1% | −59.0% | −39.3% | 34.4% |
| Piotroski F-score | 3 | 4 | 2 | 3 | 4 |
| Altman Z'' | −18.8 | −16.2 | −23.8 | −27.5 | −6.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Neonode Inc. · NEON
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.71 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0000087050). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.