Neonode Inc.
Neonode Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 21 | 23 | 25 | 12 | 13 | 15 | 16 | 18 | 13 | 14 | 16 | 18 | |||||
Accounts Receivable Net Current | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | |||||
Assets Current | |||||||||||||||||
Assets Current | 22 | 24 | 26 | 32 | 14 | 16 | 18 | 20 | 15 | 17 | 19 | 24 | |||||
Inventory Net | - | - | - | - | - | - | - | - | 0 | 0 | 1 | 4 | |||||
Unbilled Receivables Current | - | - | - | - | 0 | 1 | 1 | 1 | - | - | 1 | - | |||||
Receivables Net Current | 0 | 1 | 0 | 1 | - | - | 1 | - | - | - | - | - | |||||
Contract With Customer Asset Net Current | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Of Disposal Group Including Discontinued Op… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 1 | - | |||||
Property Plant And Equipment Net | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 1 | 0 | 1 | 1 | 1 | 1 | 1 | - | - | - | 0 | - | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 1 | 0 | 0 | 0 | 1 | 1 | 1 | - | 0 | 0 | 0 | 0 | |||||
Assets | 24 | 25 | 27 | 33 | 15 | 17 | 18 | 20 | 15 | 17 | 19 | 25 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Accounts Payable Current | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Accrued Employee Benefits Current | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Employee Related Liabilities Current | 1 | 1 | 1 | 1 | - | - | 1 | - | - | - | - | - | |||||
Accrued Liabilities Current | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 2 | 2 | 2 | 6 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finance Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | 0 | - | - | 0 | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | |||||
Finance Lease Liability Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Operating Lease Liability Noncurrent | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Liabilities | 3 | 2 | 2 | 6 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 241 | 241 | 241 | 241 | 241 | 241 | 241 | 241 | 235 | 235 | 235 | 235 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 21 | 23 | 25 | 27 | 13 | 15 | 16 | 18 | 13 | 15 | 17 | 23 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -220 | -217 | -216 | -213 | -228 | -226 | -224 | -222 | -221 | -224 | -218 | -212 | |||||
Liabilities And Stockholders Equity | 24 | 25 | 27 | 33 | 15 | 17 | 18 | 20 | 15 | 17 | 19 | 25 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | - | - | 0.001 | - | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | 1 | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | 0 | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Common Stock Shares Issued | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 15 | 15 | 15 | 15 | |||||
Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 15 | 15 | 15 | 15 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.44% | -43.29% | -51.22% | - | - | - | - | - | - | - | - | - |
| 2025 | -5.70% | 142.56% | 103.03% | -77.30% | -83.21% | -86.49% | -4.29% | -17.17% | -16.74% | -4.05% | 13.51% | 13.51% |
| 2024 | 31.82% | -14.46% | 24.38% | 179.92% | 279.92% | 210.81% | 20.23% | 21.11% | 26.98% | -3.52% | 36.21% | 24.67% |
| 2023 | - | - | - | - | - | - | 9.92% | 89.26% | 50.41% | -18.71% | 16.13% | 41.94% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 10.86 | 11.91 | 12.05 | 5.43 | 6.50 | 7.67 | 10.92 | 11.93 | 8.06 | 8.91 | 10.16 | 13.49 | |||||
| Quick Ratio | 10.57 | 11.60 | 11.82 | 5.34 | 6.27 | 7.44 | 10.62 | 11.47 | 7.66 | 8.24 | 9.34 | 10.70 | |||||
| Working Capital | 20.32M | 22.38M | 24.10M | 26.26M | 12.19M | 14.14M | 16.07M | 17.92M | 13.22M | 14.73M | 16.79M | 22.65M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.14 | 0.09 | 0.09 | 0.43 | 0.19 | 0.16 | 0.12 | 0.35 | 0.14 | 0.12 | 0.11 | -1.41 | |||||
| Interest Coverage TTM | - | - | - | - | - | - | - | - | -28.24 | -15.56 | -10.49 | -10.43 | |||||
| Debt Ratio | 0.12 | 0.08 | 0.08 | 0.18 | 0.16 | 0.14 | 0.11 | 0.08 | 0.12 | 0.11 | 0.10 | 0.07 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.11 | 0.10 | 0.09 | 0.15 | 0.28 | 0.26 | 0.25 | 0.13 | 0.14 | 0.14 | 0.18 | 0.24 | |||||
| Days Sales Outstanding TTM | 76.00 | 89.60 | 99.39 | 62.14 | - | - | 63.72 | - | 164.37 | 170.40 | 117.73 | 68.66 | |||||
| Receivables Turnover TTM | 4.80 | 4.07 | 3.67 | 5.87 | - | - | 5.73 | - | 2.22 | 2.14 | 3.10 | 5.32 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | - | - | - | -0.37 | -0.36 | -0.41 | -0.68 | -0.71 | -0.70 | -0.66 | -0.37 | |||||
| Free Cash Flow Per Share TTM | -0.67 | -0.66 | -0.62 | -0.35 | -0.34 | -0.30 | -0.35 | -0.42 | -0.47 | -0.43 | -0.42 | -0.34 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 98.82% | 99.03% | 98.74% | 55.64% | 59.60% | 61.04% | 63.35% | 106.05% | 106.86% | 105.61% | 104.12% | 87.60% | |||||
| Operating Profit Margin TTM | 345.61% | 335.88% | 357.47% | 212.17% | -164.62% | -149.84% | -138.62% | -218.72% | -219.70% | -187.51% | -156.49% | -110.48% | |||||
| Net Profit Margin TTM | 397.84% | 386.64% | 411.88% | 235.65% | -149.00% | -138.29% | -136.90% | -381.85% | -387.91% | -334.12% | -276.13% | -110.34% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -51.64% | -51.09% | -56.34% | 34.89% | 49.22% | 37.03% | 28.83% | -45.25% | -48.93% | -42.43% | -35.34% | -2.42% | |||||
| Net Income Growth (1Y) | -229.13% | -236.76% | -231.35% | -183.25% | -42.68% | -43.29% | -36.13% | 89.45% | 109.75% | 104.55% | 91.61% | 7.70% | |||||
| EPS Growth (1Y) | -229.13% | -236.76% | -224.23% | -179.26% | -47.54% | -48.10% | -38.34% | 82.09% | 109.75% | 102.56% | 70.48% | -4.78% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 1.94 | 2.81 | 3.44 | 6.52 | -68.06 | -22.34 | -20.20 | -13.48 | -2.90 | -1.99 | -3.47 | -4.31 | |||||
| P/B TTM | 0.76 | 1.03 | 1.18 | 4.14 | 33.83 | 9.37 | 7.95 | 31.08 | 2.39 | 1.43 | 2.04 | -18.89 | |||||
| P/S TTM | 7.73 | 10.86 | 14.16 | 15.37 | 101.41 | 30.89 | 27.66 | 51.46 | 11.24 | 6.66 | 9.57 | 4.76 | |||||
| Market Cap | 15.78M | 23.50M | 29.20M | 58.57M | 427.97M | 136.61M | 130.63M | 145.42M | 31.79M | 21.50M | 35.09M | 24.57M | |||||
| Enterprise Value | -5.54M | 287.20K | 3.87M | 47.02M | 414.76M | 121.65M | 114.21M | 127.82M | 18.69M | 7.27M | 18.94M | 6.16M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -11.24M | -11.11M | -10.40M | -5.94M | -5.63M | -5.11M | -5.63M | -6.78M | -7.28M | -6.68M | -6.46M | -5.27M | |||||
| Net Debt | -21.32M | -23.21M | -25.33M | -11.56M | -13.21M | -14.96M | -16.43M | -17.60M | -13.10M | -14.23M | -16.15M | -18.41M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Neonode Inc. (NEON) — SEC Financial Statements & Analysis
Neonode Inc. (NEON) is a electronic components, nec company, incorporated in DE. Neonode Inc. trades on Nasdaq as: NEON. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Neonode Inc. reported a -51.64% year-over-year revenue growth, a Gross Profit Margin of 98.82% (TTM), a Debt-to-Equity ratio of 0.14x, a Price-to-Sales (P/S) ratio of 7.73x (TTM), a Price-to-Book (P/B) ratio of 0.76x (TTM), at a market cap of $15.78M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -51.64%
- Gross Profit Margin TTM
- 98.82%
- Debt To Equity
- 0.14x
- P/S TTM
- 7.73x
- P/B TTM
- 0.76x
- Market Cap
- $15.78M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Neonode Inc. in?
Neonode Inc. (NEON) operates in the Electronic Components, NEC industry.
What is NEON's market cap?
Neonode Inc. (NEON) has a market capitalization of $15.78M as of 2026-06-30.
What is NEON's P/E ratio?
Neonode Inc. (NEON)'s trailing twelve month P/E ratio is 1.94x as of 2026-06-30.
What exchange does NEON trade on?
Neonode Inc. (NEON) trades on the Nasdaq.
Where is Neonode Inc. incorporated?
Neonode Inc. is incorporated in DE.