Neonode
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $430 | $599 | $513 | $655 |
Gross Profit | 421 | 593 | 504 | 603 |
EBITDA | 13,948 | -2,008 | -1,874 | -1,668 |
EBIT | 13,934 | -2,110 | -1,965 | -1,704 |
Net Income | 14,184 | -1,868 | -1,733 | -1,600 |
Net Change In Cash | 430 | 599 | 513 | 655 |
Free Cash Flow | -1,602 | -1,725 | -1,400 | -1,163 |
Cash | 11,585 | 13,238 | 14,991 | 16,427 |
Basic Shares | 16,783 | 16,783 | 16,783 | 16,782 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,108 | $3,829 | $5,670 | $5,836 |
Gross Profit | 2,992 | 3,817 | 4,866 | 4,881 |
EBITDA | -6,410 | -5,577 | -4,767 | -5,970 |
EBIT | -6,547 | -5,737 | -5,286 | -7,107 |
Net Income | -6,466 | -10,123 | -4,883 | -6,450 |
Net Change In Cash | 3,108 | 3,829 | 5,670 | 5,836 |
Cost of Revenue | -2,351 | |||
Free Cash Flow | -5,629 | -6,431 | -6,860 | -7,745 |
Cash | 16,427 | 16,155 | 14,816 | 17,383 |
Basic Shares | 15,873 | 15,322 | 13,632 | 11,907 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.83 |
2025-06-30 | -$0.12 |
2025-03-31 | -$0.11 |
