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Neonode Inc.

NEON

$0.98 ▲ +0.02 (+2.36%) at close

17 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

Neonode Inc. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $16.4M

Dividend Yield —

Revenue Growth -33.7% ↘

Op. Margin None

ROIC 29.9% ↗

FCF / Share $-0.62 ↘

Trailing P/E 1.9x

Price / Book 0.7x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$2.06M

↓ -33.7% —

Net Income Profit after all expenses

$8.49M

↑ +231.3% —

Operating Margin Operating profit as % of sales

-210.6%

↓ -40.6% —

FCF / Share Free cash flow per share

$-0.62

↓ -73.8% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Returns

Cash Quality

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Revenue Growth YoY (%)	-33.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-380%)	-18.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-257%)	-32.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-371%)	-2.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-124%)	-2.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-121%)	-10.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-183%)	-22.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-285%)	-16.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-239%)	0.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-98%)	-8.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-168%)	134.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1021%)	27.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+129%)	-47.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-499%)	17.6% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+47%)	1278.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10557%)	—	—
EPS Growth YoY (%)	N/M	37.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-83.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	36.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-107.3% Weak ↓ Weak Declining Year-over-year change in net income	24.3% Good ↑ Good Improving Year-over-year change in net income	-15.1% Weak → Weak Stable Year-over-year change in net income	-5.8% Weak ↑ Weak Improving Year-over-year change in net income	-73.1% Weak ↓ Weak Declining Year-over-year change in net income	35.0% Excellent ↑ Excellent Improving Year-over-year change in net income	11.1% Fair ↓ Fair Declining Year-over-year change in net income	32.3% Excellent ↑ Excellent Improving Year-over-year change in net income	45.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-8.8% Weak ↓ Weak Declining Year-over-year change in net income	-40.8% Weak ↓ Weak Declining Year-over-year change in net income	45.8% Excellent Excellent Year-over-year change in net income	45.8% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-73.8% Weak Weak Year-over-year change in free cash flow	—	—	—	—	-42.7% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-28.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-18.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-13.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-11.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-16.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-13.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	29.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	40.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	-7.9% Weak Weak Compound annual revenue growth over 3 years	103.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-19.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-14.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-14.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-11.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-10.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-11.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	7.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	18.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	7.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	11.0% Good Good Compound annual revenue growth over 5 years	90.8% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Operating Margin (%) (%)	—	-210.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1153%)	-149.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-849%)	-93.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-566%)	-121.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-709%)	-103.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-617%)	-86.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-531%)	-45.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-327%)	-53.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-367%)	-50.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-352%)	-69.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-446%)	-299.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1597%)	-349.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1845%)	-128.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-742%)	-33.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-268%)	—	—
Effective Tax Rate (%) (%)	-0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	-208.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1487%)	-264.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1863%)	-86.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-674%)	-110.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-837%)	-93.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-724%)	-79.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-631%)	-35.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-339%)	-45.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-406%)	-51.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-445%)	-70.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-569%)	-300.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2102%)	-351.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2446%)	-130.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-967%)	-282.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1984%)	—	—
FCF Margin (%) (%)	—	-181.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-168.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-121.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-131.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-97.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-54.3% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-36.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-60.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-70.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-74.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-251.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-240.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-56.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-58.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	-1.22x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.40x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.19x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.33x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.37x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.06x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.44x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Return on Invested Capital (%)	29.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-39.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-34.2% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-27.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-30.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-41.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-90.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-32.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-47.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-90.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-329.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-342.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-161.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-89.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-11.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	27.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-35.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-30.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-24.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-30.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-37.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-77.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-29.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-41.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-53.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-129.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-165.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-113.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-75.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-721.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	34.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+86%)	-39.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-313%)	-59.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-419%)	-25.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-236%)	-27.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-246%)	-37.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-300%)	-82.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-548%)	-25.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-240%)	-52.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-382%)	-117.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-735%)	—	—	-206.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1214%)	-114.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-720%)	-125.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-778%)	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Interest Coverage (x)	—	-6547.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-637.44x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-587.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-473.80x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-229.30x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-168.53x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-79.12x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-73.01x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-109.45x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-427.56x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1013.64x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-7.10x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-25.36M	$-16.43M	$-16.16M	$-14.82M	—	$-10.47M	$-2.36M	$-6.55M	$-5.80M	$-3.48M	$-3.08M	$-6.13M	$-8.81M	$-9.10M	$-12.94M	$-911.00K	$-28.00K

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Revenue per Share (USD)	$0.12	$0.20	—	—	—	$0.60	$0.75	—	—	—	—	—	$0.11	—	—	—	—
Basic EPS, GAAP (USD)	$0.51	$-0.41	$-0.66	$-0.36	$-0.54	—	—	—	—	—	—	—	—	—	—	$-1.73	—
Free Cash Flow per Share (USD)	$-0.62	$-0.35	—	—	—	$-0.58	$-0.41	—	—	—	—	—	$-0.25	—	—	—	—
Book Value per Share (USD)	$1.47	$0.98	$1.12	$1.34	$1.76	$1.31	$0.70	$1.35	$1.54	$0.09	$0.04	$0.08	$0.17	$0.24	$0.42	—	—
Tangible Book Value per Share (USD)	$1.47	$0.98	$1.12	$1.34	$1.76	$1.31	$0.70	$1.35	$1.54	$0.09	$0.04	$0.08	$0.17	$0.24	$0.42	—	—
Basic Weighted Avg Shares (shares)	16.78M	15.87M	15,322	13,632	11,907	9.99M	8.84M	5,884	5,289	45,690	41,202	39,532	35.27M	33,003	26,784	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Working Capital (USD)	$24.10M	$16.07M	$16.79M	$19.10M	$19.06M	$10.44M	$2.41M	$8.18M	$6.21M	$3.06M	$1.52M	$2.98M	$6.01M	$7.70M	$13.56M	$-9.89M	—
Total Equity (USD)	$24.69M	$16.44M	$17.16M	$19.42M	$23.88M	$15.11M	$6.39M	$11.84M	$9.02M	$4.50M	$1.84M	$3.27M	$6.35M	$8.10M	$13.67M	—	$-6.35M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$2.06M	$3.11M	$3.83M	$5.67M	$5.84M	$5.98M	$6.65M	$8.54M	$10.24M	$10.21M	$11.12M	$4.74M	$3.72M	$7.14M	$6.07M	$440.00K	—
Depreciation Expense (USD)	$50.00K	$58.00K	$47.00K	—	$632.00K	$767.00K	$855.00K	$1.01M	$953.00K	$360.00K	$187.00K	$202.00K	$144.00K	$97.00K	$26.00K	$11.00K	—
Net Income, GAAP (USD)	$8.49M	$-6.47M	$-10.12M	$-4.88M	$-6.45M	$-5.61M	$-5.30M	$-3.06M	$-4.71M	$-5.29M	$-7.82M	$-14.23M	$-13.08M	$-9.29M	$-17.14M	$-31.63M	—
Operating Cash Flow (USD)	$-10.25M	$-5.59M	$-6.31M	$-6.81M	$-7.68M	$-5.75M	$-3.52M	$-2.86M	$-5.58M	$-6.25M	$-8.06M	$-11.82M	$-8.80M	$-3.74M	$-3.45M	$-3.19M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 17 years · 66 quarters

Neonode Inc.

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