NEON (Neonode Inc.) Stock Financials & Earnings

NEONNeonode Inc.

Mkt Cap$28M

Revenue (TTM)$2M

Net Income (TTM)$9M

EPS (TTM)$0.54

Free Cash Flow (TTM)-$6M

Gross Margin96.5%

Op. Margin365.5%

Net Margin408.9%

FCF Margin-268.1%

P/S Ratio (TTM)12.8x

P/E Ratio (TTM)3.1x

YoY Rev Growth-36.2%

Employees—

Earnings Reports

Next: Q4 2025 · Mar 20

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$2M	$1M	-$1M
Q1 23	$1M	$1M	-$2M
Q2 23	$1M	$1M	-$2M
Q3 23	$840K	$840K	-$1M
Q4 23	$993K	-$3M	-$6M
Q1 24	$814K	$797K	-$2M
Q2 24	$801K	$777K	-$2M
Q3 24	$838K	$815K	-$1M
Q4 24	$655K	$603K	-$2M
Q1 25	$513K	$504K	-$2M
Q2 25	$599K	$593K	-$2M
Q3 25	$430K	$421K	$14M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q4 22	$1M	$1M	$426K
Q1 23	$802K	$1M	$592K
Q2 23	$1M	$1M	$689K
Q3 23	$827K	$754K	$516K
Q4 23	$1M	$1M	$658K
Q1 24	$895K	$972K	$816K
Q2 24	$975K	$1M	$544K
Q3 24	$822K	$734K	$484K
Q4 24	$752K	$1M	$484K
Q1 25	$975K	$852K	$642K
Q2 25	$1M	$1M	$596K
Q3 25	$794K	$862K	$466K

Revenue Segments

Quarter	License and Service	Product	License Fees	Non-recurring Engineering
Q2 23	$1M	$84K	—	—
Q3 25	—	—	$406K	$24K

Revenue by Geography

Quarter	Asia Pacific	Europe Middle East And Africa Member	North America
Q3 24	$552K	$123K	$163K

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$15M	$0	$15M
Q1 23	$21M	$0	$21M
Q2 23	$20M	$0	$20M
Q3 23	$18M	$0	$18M
Q4 23	$16M	$0	$16M
Q1 24	$14M	$0	$14M
Q2 24	$13M	$0	$13M
Q3 24	$18M	$0	$18M
Q4 24	$16M	$0	$16M
Q1 25	$15M	$0	$15M
Q2 25	$13M	$0	$13M
Q3 25	$12M	$0	$12M

Shares Outstanding

Revenue Per Employee

Revenue / Employee