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

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

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Columns are period end dates

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