Saturday 17 October 2026 Export NEON’s income statement to Excel — free account

Neonode Inc.

Neonode Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 million, down 33.7% from fiscal 2024. In the quarter to June 2026, revenue fell 20.4%, EPS fell 18.2%, free cash flow fell 9.97% and total debt fell 61.9%, each against the same quarter a year earlier.

0.77 0.03 −3.75%

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Market cap: $13.4M
P/E: 1.6×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 4/9
Altman Z: −1.19
Beneish M: −0.07
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	3	2	5	3	3	4	4	3	4	4
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.38
Altman Z-Score Full definition →	(17.09)	(15.16)	(17.46)	(34.26)	(8.05)	7.93	12.10	(4.38)	23.40	(1.19)
P/S ratio Full definition →	8.54	3.82	1.14	2.58	11.27	18.06	13.30	9.24	42.03	14.16
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	(60.87)	(43.76)	(40.53)	(85.45)	(34.30)	(18.76)	(16.22)	(23.81)	(27.50)	(6.61)
P/Operating CF Full definition →	(34.43)	(43.98)	(16.73)	(26.64)	(32.97)	(38.97)	(67.67)	(16.03)	(112.33)	(5.20)
Beneish M-Score Full definition →	(2.01)	(2.75)	32.92	(3.81)	(2.16)	(2.78)	(2.17)	(2.29)	(1.86)	(0.07)
P/B ratio Full definition →	21.10	4.98	1.00	4.46	5.67	5.31	3.88	2.06	7.95	1.18
Price to Tangible BV Full definition →	21.10	4.98	1.00	4.46	5.67	5.31	3.88	2.06	7.95	1.18
EV/Sales Full definition →	8.30	3.42	0.51	2.44	9.79	15.35	10.96	5.42	37.24	2.61
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.70
EV/Operating CF Full definition →	(13.56)	(6.28)	(1.52)	(4.61)	(10.18)	(11.67)	(9.13)	(3.29)	(20.70)	(0.53)
EV/FCF Full definition →	(11.72)	(5.62)	(1.41)	(4.49)	(10.08)	(11.57)	(9.06)	(3.23)	(21.03)	(0.52)
Quick Ratio Full definition →	1.09	1.90	3.63	1.22	2.90	6.28	9.57	9.17	10.59	11.81
Current Ratio Full definition →	1.66	2.73	4.54	1.80	3.48	7.41	12.24	10.16	10.92	12.05
Net Debt/EBITDA Full definition →	0.53	0.91	1.89	0.41	2.07	2.90	3.10	2.90	2.56	(3.29)
Debt/Assets Full definition →	9.89%	12.81%	8.56%	6.83%	0.57%	0.28%	0.22%	0.01%	0.00%	0.06%
Debt/Equity Full definition →	0.23	0.21	0.12	0.13	0.01	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	1.31	0.90	0.65	0.64	0.50	0.30	0.26	0.19	0.17	0.09
Operating CF/Net income Full definition →	1.18	1.19	0.93	0.66	1.02	1.19	1.39	0.62	0.86	(1.21)
Capex/Depreciation Full definition →	(2.73)	(0.69)	(0.23)	(0.07)	(0.05)	(0.06)	(0.10)	(0.77)	1.11	57.43
Interest Coverage Full definition →	(109.45)	(73.01)	(79.12)	(168.53)	(193.47)	(473.80)	(52.86)	—	—	—
ROE Full definition →	(177.31%)	(78.43%)	(34.66%)	(77.67%)	(71.65%)	(40.66%)	(24.88%)	(55.35%)	(38.48%)	41.30%
ROA Full definition →	(67.70%)	(41.22%)	(23.21%)	(51.24%)	(46.97%)	(32.61%)	(22.10%)	(50.35%)	(34.58%)	37.52%
ROIC Full definition →	(198.58%)	(91.32%)	(55.40%)	(179.24%)	(255.91%)	(176.33%)	(71.08%)	(355.01%)	(27,279.17%)	0.00%
Return on Tangible Assets Full definition →	(103.91%)	(49.31%)	(28.69%)	(132.65%)	(49.27%)	(33.19%)	(25.19%)	(59.91%)	(40.09%)	35.02%
Average Days of Receivables Full definition →	55.32	36.00	78.23	72.71	106.32	80.87	93.21	62.15	85.97	69.21
Research and Development Expense of Revenue Full definition →	69.22%	59.35%	61.82%	78.83%	69.17%	60.76%	69.89%	100.10%	110.81%	183.27%
Selling, General and Administrative Expense of Revenue Full definition →	68.05%	71.24%	72.80%	97.11%	116.28%	144.65%	109.15%	149.41%	196.11%	310.23%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	2.50%	0.70%	0.34%	0.00%	1.29%	2.69%	2.15%	1.51%	0.10%	0.00%
Graham Net Nets Full definition →	0.02	0.12	0.72	0.11	0.15	0.18	0.25	0.47	0.12	0.82
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.13
Earnings Yield Full definition →	(6.28%)	(12.16%)	(32.53%)	(30.93%)	(8.30%)	(6.10%)	(6.51%)	(28.57%)	(5.02%)	29.63%
Free Cash Flow Yield Full definition →	(8.29%)	(15.94%)	(31.65%)	(21.02%)	(8.62%)	(7.35%)	(9.10%)	(18.16%)	(4.21%)	(35.43%)
Revenue per Share Full definition →	2.24	1.94	1.45	0.75	0.60	0.49	0.42	0.25	0.20	0.12
Operating CF per Share Full definition →	(1.37)	(1.06)	(0.49)	(0.40)	(0.58)	(0.64)	(0.50)	(0.41)	(0.35)	(0.61)
Capex per Share Full definition →	(0.21)	(0.12)	(0.04)	(0.01)	(0.01)	(0.01)	0.00	(0.01)	0.01	1.15
Free Cash Flow per Share Full definition →	(1.58)	(1.18)	(0.53)	(0.41)	(0.58)	(0.65)	(0.50)	(0.42)	(0.34)	0.54
Cash per Share Full definition →	0.76	1.10	1.11	0.27	1.05	1.46	1.09	1.05	1.03	1.51
Shareholders Equity per Share Full definition →	0.91	1.49	1.66	0.44	1.19	1.67	1.42	1.12	1.04	1.47
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.91	1.49	1.66	0.44	1.19	1.67	1.42	1.12	1.04	1.47
Free Cash Flow Full definition →	(7.23)	(6.24)	(3.09)	(3.61)	(5.81)	(7.74)	(6.86)	(6.43)	(5.44)	9.04
Working Capital Full definition →	3.06	6.21	8.18	2.41	10.44	19.06	19.10	16.79	16.07	24.10
Capital Expenditures Full definition →	(0.98)	(0.66)	(0.23)	(0.09)	(0.06)	(0.07)	(0.05)	(0.12)	0.15	19.30
Net Current Asset Value Full definition →	2.10	4.53	7.05	1.85	9.97	18.88	19.02	16.77	15.75	24.09
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.73
Capex to Sales Full definition →	0.10	0.06	0.03	0.01	0.01	0.01	0.01	0.03	(0.05)	(9.36)
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.96
Other line items
Depreciation/Fixed assets Full definition →	0.18	0.29	0.41	0.80	1.17	3.02	1.84	1.45	2.21	2.32
Cash ROIC Full definition →	(84.40%)	(40.66%)	(17.68%)	(53.72%)	(25.88%)	(20.77%)	(20.01%)	(19.30%)	(16.55%)	18.07%
Accounts Receivable Turnover Full definition →	7.06	8.01	6.01	4.21	3.90	3.84	4.14	3.65	4.49	3.67
Accounts Payable Turnover Full definition →	1.19	2.61	1.82	1.29	1.32	1.03	1.45	0.03	0.37	0.08
Inventory Turnover Full definition →	1.12	2.53	0.78	0.61	0.94	0.50	0.25	0.01	0.00	0.00
Average Days of Payables Full definition →	350.81	79.29	198.55	296.60	367.03	296.59	151.63	12,166.67	720.56	6,513.85
Days of Inventory on Hand Full definition →	189.87	179.77	483.10	550.44	431.03	963.14	1,737.38	0.00	0.00	0.00
Average Receivables Full definition →	1.45	1.28	1.42	1.58	1.53	1.52	1.37	1.05	0.69	0.56
Average Payables Full definition →	1.13	0.90	0.51	0.53	0.82	0.93	0.56	0.37	0.31	0.35
Average Inventory Full definition →	1.20	0.93	1.19	1.12	1.15	1.90	3.17	2.22	—	—
Average Assets Full definition →	7.82	11.42	13.18	10.34	12.00	19.78	22.10	20.11	18.70	22.63
Average Common Equity Full definition →	2.98	6.00	8.83	6.82	7.87	15.86	19.63	18.29	16.80	20.57

Fold the line items

Columns are period end dates

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