Neonode Inc.
NEON · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $427,967 | $136,614 | $138,123 |
| - Cash | $11,585 | $13,238 | $14,991 | $16,427 |
| + Debt | $87 | $485 | $543 | $546 |
| Enterprise Value | – | $415,214 | $122,166 | $122,242 |
| Revenue | $430 | $599 | $513 | $655 |
| % Growth | -28.2% | 16.8% | -21.7% | – |
| Gross Profit | $421 | $593 | $504 | $603 |
| % Margin | 97.9% | 99% | 98.2% | 92.1% |
| EBITDA | $13,948 | -$2,008 | -$1,874 | -$1,668 |
| % Margin | 3,243.7% | -335.2% | -365.3% | -254.7% |
| Net Income | $14,184 | -$1,868 | -$1,733 | -$1,600 |
| % Margin | 3,298.6% | -311.9% | -337.8% | -244.3% |
| EPS Diluted | 0.85 | -0.11 | -0.1 | -0.095 |
| % Growth | 872.7% | -10% | -4.9% | – |
| Operating Cash Flow | -$1,527 | -$1,750 | -$1,360 | -$1,163 |
| Capital Expenditures | -$75 | $25 | -$40 | $0 |
| Free Cash Flow | -$1,602 | -$1,725 | -$1,400 | -$1,163 |