FY2025 · ended Dec 31, 2025 · Revenue $2.06M, -33.7% YoY · Filed Mar 18, 2026
Neonode Inc. (NEON) files with the SEC under industry code 3679, Electronic Components, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.1 million and net income of $8.5 million. Free cash flow was -$10.3 million. As of Jun 30, 2026 it held $21.3 million in cash and investments and $1.1 million in total debt.
Revenue (TTM)
$2.04M
-21.7% vs year-ago TTM
Net income (TTM)
$8.12M
+229.1% vs year-ago TTM
Operating cash flow (TTM)
$-11.15M
-100.2% vs year-ago TTM
Free cash flow (TTM)
$-11.24M
-101.3% vs year-ago TTM
EPS
$-0.41
+37.9% vs prior year
Dividend per share
None
Shares outstanding
16.78M
+0.0% vs prior year
Net cash
$20.27M
as of Jun 30, 2026
Operating margin
345.6%
FY 2026
Company profile
- Industry
- Electronic Components, NEC (SIC 3679)
- Listed as
- NEON (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Stockholm
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 87050
- Former names
- Neonode, Inc (until May 25, 2018); SBE INC (until Aug 13, 2007)
Other Electronic Components, NEC companies
- Vertiv Holdings Co VRT
- Advanced Energy Industries Inc AEIS
- Vicor Corp VICR
- Impinj Inc PI
- LG Display Co., Ltd. LPL
- Varex Imaging Corp VREX
- M-tron Industries, Inc. MPTI
- Espey Mfg & Electronics Corp ESP
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.1M | $3.1M | $3.8M | $5.7M | $5.8M |
| Operating income | $7.4M | -$6.5M | -$5.7M | -$5.3M | -$7.1M |
| Net income | $8.5M | -$6.5M | -$10.1M | -$4.9M | -$6.5M |
| Diluted EPS | — | -$0.41 | -$0.66 | -$0.36 | — |
| Operating cash flow | -$10.3M | -$5.6M | -$6.3M | -$6.8M | -$7.7M |
| Free cash flow | -$10.3M | -$5.6M | -$6.4M | — | — |
| Total assets | $26.9M | $18.4M | $19.0M | $21.2M | $23.0M |
| Total liabilities | $2.2M | $1.9M | $1.9M | $1.8M | $3.2M |
| Stockholders' equity | $24.7M | $16.4M | $17.2M | $19.4M | $23.9M |
| Cash and investments | $25.4M | $16.4M | $16.2M | — | — |
| Total debt | $371,000 | $546,000 | $106,000 | $259,000 | $440,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 12, 2026 | Aug 12, 2026 |
| 8-K |
Current report
Listing notice
|
Aug 7, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 17, 2026 | Jun 17, 2026 |
| 10-Q | Quarterly report | May 13, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 13, 2026 | May 13, 2026 |
All 1000 Neonode Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.