NEONODE INC

NEON NASDAQ Technology
$1.43
Apr 1, 2026
Mkt Cap: $28.9M
ROC: 42.3% EY: 50.8%

Business Description

10-K filed: Mar 21, 2025

ITEM 1. BUSINESS About Us Neonode provides advanced optical sensing solutions for touch, contactless touch, and gesture sensing. We also provide software solutions for machine perception that feature advanced machine learning algorithms to detect and track persons and objects in video streams...

Price History

Avg P/E: 14.8 Avg P/FCF: 14.4
1997200220072012201620212026$0.00$8161.30$16322.61$24483.91$32645.21$40806.52

Income Statement

Metric2016201720182019202020212022202320242025
Revenue10.2M10.2M8.5M6.6M6.0M5.8M5.7M3.8M3.1M2.1M
Cost of Revenue1.3M2.3M921.0K683.0K1.1M955.0K804.0K12.0K116.0K26.0K
Gross Profit8.9M7.9M7.6M6.0M4.9M4.9M4.9M3.8M3.0M2.0M
Operating Expenses14.1M13.4M11.5M11.7M11.1M12.0M10.2M9.6M9.5M-5.3M
Operating Income-5.2M-5.5M-3.9M-5.7M-6.2M-7.1M-5.3M-5.7M-6.5M7.4M
Interest Expense47.0K75.0K49.0K34.0K27.0K15.0K0000
Pre-Tax Income-4.9M-4.8M-3.0M-5.3M-5.5M-6.3M-4.8M-10.0M-6.5M8.5M
Income Tax367.0K-56.0K13.0K38.0K59.0K146.0K118.0K115.0K15.0K-9.0K
Net Income-5.3M-4.7M-3.1M-5.3M-5.6M-6.5M-4.9M-10.1M-6.5M8.5M
EPS (Basic)-1.20-0.89-0.52-0.60-0.56-0.54-0.36-0.66-0.410.51
EPS (Diluted)-1.20-0.89-0.52-0.60-0.56-0.54-0.36-0.66-0.410.51
Shares Outstanding4.6M5.3M5.9M8.8M10.0M11.9M13.6M15.3M15.9M16.8M
Years 24 - 33 of 33

Balance Sheet

Metric2016201720182019202020212022202320242025
Cash & Equivalents3.5M5.8M6.6M2.4M10.5M17.4M14.8M16.2M16.4M25.4M
Short-term Investments0000000000
Accounts Receivable1.5M1.0M1.8M1.3M1.7M1.3M1.4M652.0K732.0K391.0K
Inventory696.0K1.2M1.2M1.0M1.3M2.5M3.8M000
Total Current Assets7.7M9.8M10.5M5.4M14.7M22.0M20.8M18.6M17.7M26.3M
Property & Equipment2.0M3.3M2.5M2.0M1.9M960.0K400.0K110.0K696.0K600.0K
Goodwill & Intangibles0000000000
Total Assets9.7M13.1M13.2M7.4M16.6M23.0M21.2M19.0M18.4M26.9M
Accounts Payable1.3M509.0K501.0K555.0K1.1M776.0K334.0K400.0K229.0K464.0K
Short-term Debt228.0K568.0K570.0K900.0K1.3M683.0K178.0K8.0K227.0K356.0K
Total Current Liabilities4.6M3.6M2.3M3.0M4.2M3.0M1.7M1.8M1.6M2.2M
Long-term Debt960.0K1.7M1.1M566.0K472.0K182.0K81.0K2.0K319.0K15.0K
Total Liabilities5.6M5.3M3.4M3.6M4.7M3.2M1.8M1.9M1.9M2.2M
Total Equity4.5M9.0M11.8M6.4M15.1M23.9M19.4M17.2M16.4M24.7M
Total Liab. & Equity----------
Years 24 - 33 of 33

Cash Flow Statement

Metric2016201720182019202020212022202320242025
Net Income-5.3M-4.7M-3.1M-5.3M-5.6M-6.5M-4.9M-10.1M-6.5M8.5M
Depreciation & Amort.360.0K953.0K1.0M1.3M1.2M1.1M519.0K160.0K137.0K336.0K
Operating Cash Flow-6.3M-5.6M-2.9M-3.5M-5.8M-7.7M-6.8M-6.3M-5.6M-10.3M
Capital Expenditures-982.0K-656.0K-232.0K-89.0K-60.0K-67.0K-52.0K-123.0K152.0K-91.0K
Acquisitions-3.0K0002.0K00000
Investing Cash Flow-985.0K-656.0K-232.0K-89.0K-58.0K-67.0K-52.0K-123.0K152.0K19.3M
Dividends Paid0000000000
Share Repurchases7.9M9.1M4.6M36.0K015.1M4.7M7.9M5.8M0
Debt Issued/Repaid-116.0K-438.0K-551.0K-535.0K671.0K-487.0K-165.0K-89.0K-17.0K-11.0K
Financing Cash Flow7.8M8.6M4.1M-499.0K13.6M14.6M4.5M7.8M5.8M-11.0K
Free Cash Flow-7.2M-6.2M-3.1M-3.6M-5.8M-7.7M-6.9M-6.4M-5.4M-10.3M
Net Change in Cash394.0K2.3M759.0K-4.2M8.1M6.9M-2.6M1.3M272.0K8.9M
Years 24 - 33 of 33