The Tip Desk

Neonode Inc.

Company Stats

Market Cap
$15.0M
as of Sep 30, 2026
Shares Outstanding
16.8M
Free Float
55.7%

Income Statement

Revenue
$2.1M
Operating Income
$7.4M
Net Income
$8.5M
EBITDA
$7.4M
Revenue Growth, 3Y
-28.6%
FCF Margin, 3Y Avg
-283.6%
FCF Margin, Worst Year
-501.7%

Cash Flow

Free Cash Flow
-$10.3M
FCF Yield
-68.9%
Owner FCF Yield
-68.9%

Balance Sheet

Cash & Equivalents
$25.4M

Returns & Capital

SBC, 3Y Avg
$20,333

Cash Flow by Year

YearRevenueFCFMargin
FY2025$2.1M-$10.3M-501.7%
FY2024$3.1M-$5.6M-181.1%
FY2023$3.8M-$6.4M-168.0%
FY2022$5.7M-$6.9M-121.0%
FY2021$5.8M——

Annual filing data through FY ended December 31, 2025; shares and float as of October 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage