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
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| 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.