Friday 6 November 2026 Export NEON’s income statement to Excel — free account

Neonode Inc.

NEON Technology Electronic Components

Neonode Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 million, down 33.7% from fiscal 2024.

Revenue: −20.4%
EPS: −18.2%
Free cash flow: −9.97%
Total debt: −61.9%

Quarter to June 2026, against a year earlier

0.63 0.03 +5.00%

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Market cap: $10.1M
P/E: 1.2×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 4/9
Altman Z: −1.19
Beneish M: −0.07
Dividend safety: n/a

Overview

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	48.61%	44.70%	41.30%	40.10%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	5	5	4	2
ROA Full definition →	41.97%	39.94%	37.52%	34.25%
ROIC Full definition →	0.00%	0.00%	0.00%	33.18%
Return on Tangible Assets Full definition →	39.73%	37.14%	35.02%	34.00%
Average Days of Receivables Full definition →	76.00	89.60	69.21	3,329.03
Free Cash Flow per Share Full definition →	(0.67)	(0.66)	(0.62)	(0.35)
Free Cash Flow Full definition →	(11.24)	(11.06)	(10.34)	(5.89)
Capital Expenditures Full definition →	(0.09)	(0.06)	(0.09)	(0.09)
Other line items
Cash ROIC Full definition →	(26.70%)	(24.00%)	(20.66%)	(15.34%)
Accounts Receivable Turnover Full definition →	5.17	3.60	3.67	0.21
Accounts Payable Turnover Full definition →	0.10	0.05	0.08	0.21
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	3,756.46	6,378.81	6,513.85	2,521.38
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	178.29%	171.47%	183.27%	163.63%
Selling, General and Administrative Expense of Revenue Full definition →	334.88%	308.78%	310.23%	270.78%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Operating CF/Net income Full definition →	(1.37)	(1.32)	(1.21)	(0.65)
Depreciation/Fixed assets Full definition →	3.02	2.60	2.32	2.09
Capex/Depreciation Full definition →	(0.24)	(0.18)	(0.27)	(0.27)
Revenue per Share Full definition →	0.12	0.13	0.12	0.13
Operating CF per Share Full definition →	(0.66)	(0.66)	(0.61)	(0.35)
Capex per Share Full definition →	(0.01)	0.00	(0.01)	(0.01)
Capex to Sales Full definition →	0.04	0.03	0.04	0.04

Show all line items

Columns are period end dates

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