Neonode's market cap is currently $157.59M. The company's EPS TTM is $-0.699; its P/E ratio is ―; Neonode is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 4.45M	$ 5.67M	$ 5.84M	$ 5.98M	$ 6.65M
Gross Profit	$ -93.00K	$ 4.87M	$ 4.88M	$ 4.91M	$ 5.96M
Operating Income	$ -10.74M	$ -5.29M	$ -7.11M	$ -6.19M	$ -5.73M
EBITDA	$ -10.65M	$ -4.65M	$ -5.97M	$ -5.02M	$ -4.47M
Net Income	$ -10.12M	$ -5.28M	$ -7.27M	$ -6.28M	$ -5.80M
Balance Sheet
Cash & Short-Term Investments	$ 16.16M	$ 14.82M	$ 17.38M	$ 10.47M	$ 2.36M
Total Assets	$ 19.01M	$ 21.20M	$ 22.99M	$ 16.57M	$ 7.44M
Total Debt	$ 106.00K	$ 259.00K	$ 865.00K	$ 1.75M	$ 1.47M
Net Debt	$ -16.05M	$ -14.56M	$ -16.52M	$ -8.73M	$ -891.00K
Total Liabilities	$ 1.85M	$ 1.78M	$ 3.15M	$ 4.68M	$ 3.59M
Stockholders' Equity	$ 17.16M	$ 19.42M	$ 23.88M	$ 15.11M	$ 6.39M
Cash Flow
Free Cash Flow	$ -6.43M	$ -6.86M	$ -7.75M	$ -5.81M	$ -3.61M
Operating Cash Flow	$ -6.31M	$ -6.81M	$ -7.68M	$ -5.75M	$ -3.52M
Investing Cash Flow	$ -123.00K	$ -52.00K	$ -67.00K	$ -58.00K	$ -89.00K
Financing Cash Flow	$ 7.78M	$ 4.51M	$ 14.57M	$ 13.61M	$ -499.00K

Currency in USD

Neonode Earnings and Revenue History

Income Statement >

Neonode Debt to Assets

Balance Sheet >

Neonode Cash Flow

Cash Flow >

Neonode Forecast EPS vs Actual EPS

Earnings >

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