Neonode Inc. (NEON) Financials
NEON Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 24.9 million | 2.1 million |
| Dec. 31, 2025 | 26.9 million | 2.2 million |
| Sept. 30, 2025 | 32.8 million | 6.0 million |
| June 30, 2025 | 15.1 million | 2.4 million |
NEON Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -2.1 million | ? |
| Dec. 31, 2025 | -5.6 million | ? |
| Sept. 30, 2025 | -1.6 million | ? |
| June 30, 2025 | -1.7 million | ? |
NEON Net Income
No data available :(
NEON Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 23.2 million | 12000 | - |
| Dec. 31, 2025 | 25.4 million | 15000 | 371000 |
| Sept. 30, 2025 | 11.6 million | - | 87000 |
| June 30, 2025 | 13.2 million | - | 485000 |
NEON Shares Outstanding
NEON Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 13000 | 905000 | 1.8 million | 608000 |
| Dec. 31, 2025 | 1000 | 936000 | 1.9 million | 570000 |
| Sept. 30, 2025 | 75000 | 794000 | 1.3 million | 466000 |
| June 30, 2025 | 25000 | 1.1 million | 1.6 million | 596000 |
NEON Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 614000 | 123000 |
| Dec. 31, 2025 | 520000 | 2000 |
| Sept. 30, 2025 | 430000 | 9000 |
| June 30, 2025 | 599000 | 6000 |
NEON Revenue by Segment
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NEON
Price: $1.82
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.48 USD
P/E Ratio: 3.27
Exchange: NCM
Sector: Technology
Industry: Electronic Components
Country: Sweden
Volume: 291200
Ebitda: -1.1 millionMarket Capitalization: 26.3 million