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Neonode Inc (NEON)

Neonode Inc (NEON)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Neonode is a company that designs, develops and sells patented technologies and products focused on unique user experiences. With offices in Stockholm, Sweden and San Ramon, California, Neonode Inc. is a company with licenses and products sold worldwide through both direct web sales and local distribution partners.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 610 520 430 600 510
Sales Growth +17.31% +20.93% -28.33% +17.65% +400.00%
Net Income -1,860 -2,090 14,180 -1,870 -1,730
Net Income Growth +11.00% -114.74% +858.29% -8.09% -8.13%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 24,910 26,890 32,820 15,060 16,970
Total Assets Growth -7.36% -18.07% +117.93% -11.26% -7.67%
Total Liabilities 2,060 2,200 6,020 2,410 2,400
Total Liabilities Growth -6.36% -63.46% +149.79% +0.42% +23.71%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -2,110 -10,250 -4,640 -3,110 -1,360
Operating Cash Flow Growth +79.41% -120.91% -49.20% -128.68% +75.67%
Net Cash Flow -2,130 8,930 -4,840 -3,190 -1,440
Change in Net Cash Flow -123.85% +284.50% -51.72% -121.53% -633.33%
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