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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	6.38	3.38	2.77	1.94
P/S ratio Full definition →		26.66	14.16	10.86	7.73
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(38.36)	(5.20)	(11.16)	(8.32)
P/B ratio Full definition →		2.19	1.18	1.03	0.76
Price to Tangible BV Full definition →		2.19	1.18	1.03	0.76
EV/Sales Full definition →		22.09	2.61	0.83	(1.96)
EV/EBITDA Full definition →		5.76	0.70	0.24	0.00
EV/Operating CF Full definition →		(8.37)	(0.53)	(0.16)	0.36
EV/FCF Full definition →		(8.24)	(0.52)	(0.16)	0.36
Quick Ratio Full definition →		5.33	11.81	11.58	10.55
Current Ratio Full definition →		5.43	12.05	11.91	10.86
Net Debt/EBITDA Full definition →		(0.83)	10.90	11.90	9.65
Debt/Assets Full definition →		0.05%	0.06%	0.05%	0.03%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.08	0.09	0.10	0.11
Operating CF/Net income Full definition →		(0.11)	2.69	1.13	0.90
Capex/Depreciation Full definition →		(0.71)	(0.03)	(0.11)	(0.01)
Research and Development Expense of Revenue Full definition →		184.65%	180.00%	147.39%	210.48%
Selling, General and Administrative Expense of Revenue Full definition →		308.84%	374.23%	289.25%	374.21%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		0.45	0.82	0.95	1.24
Graham Number Full definition →		4.43	4.13	3.93	3.68
Earnings Yield Full definition →		15.66%	29.63%	36.11%	51.65%
Free Cash Flow Yield Full definition →		(10.06%)	(35.43%)	(47.09%)	(71.22%)
Revenue per Share Full definition →		0.03	0.03	0.04	0.03
Operating CF per Share Full definition →		(0.09)	(0.33)	(0.13)	(0.11)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(0.10)	(0.33)	(0.13)	(0.11)
Cash per Share Full definition →		0.69	1.51	1.38	1.27
Shareholders Equity per Share Full definition →		1.60	1.47	1.36	1.24
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.60	1.47	1.36	1.24
Free Cash Flow Full definition →		(1.60)	(5.62)	(2.12)	(1.90)
Working Capital Full definition →		26.26	24.10	22.38	20.32
Capital Expenditures Full definition →		(0.07)	0.00	(0.01)	0.00
Net Current Asset Value Full definition →		26.18	24.09	22.37	19.50
EV/EBIT Full definition →		6.00	0.73	0.25	0.00
Capex to Sales Full definition →		0.17	0.00	0.02	0.00
Price to Operating Income Full definition →		7.24	3.96	3.23	2.24
Other line items
Average Receivables Full definition →		10.44	0.56	0.60	0.40
Average Payables Full definition →		0.37	0.35	0.38	0.24
Average Assets Full definition →		26.23	22.63	20.94	19.35
Average Common Equity Full definition →		22.40	20.57	18.71	16.71

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Columns are period end dates

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