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

Fold the line items

Columns are period end dates

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