Neonode
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $520 | $430 | $599 | $513 |
Gross Profit | 182 | 421 | 593 | 504 |
EBITDA | -2,192 | 13,948 | -2,008 | -1,874 |
EBIT | -2,230 | 13,934 | -2,110 | -1,965 |
Net Income | -2,090 | 14,184 | -1,868 | -1,733 |
Net Change In Cash | 520 | 430 | 599 | 513 |
Free Cash Flow | -5,618 | -1,602 | -1,725 | -1,400 |
Cash | 25,358 | 11,585 | 13,238 | 14,991 |
Basic Shares | 16,783 | 16,783 | 16,783 | 16,783 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,062 | $3,108 | $3,829 | $5,670 |
Gross Profit | 1,700 | 2,992 | 3,817 | 4,866 |
EBITDA | -7,737 | -6,410 | -5,577 | -4,767 |
EBIT | -8,073 | -6,547 | -5,737 | -5,286 |
Net Income | 8,493 | -6,466 | -10,123 | -4,883 |
Net Change In Cash | 2,062 | 3,108 | 3,829 | 5,670 |
Cost of Revenue | -2,351 | |||
Free Cash Flow | -10,345 | -5,629 | -6,431 | -6,860 |
Cash | 25,358 | 16,427 | 16,155 | 14,816 |
Basic Shares | 16,783 | 15,873 | 15,322 | 13,632 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | $0.83 |
2025-06-30 | -$0.12 |
