Neonode Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2M-34.3% YoYTTM through 30 Jun 2026
Net Income $8.1MTTM through 30 Jun 2026
Free Cash Flow -$11.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 98.7% |
| Operating Margin | 352.4% |
| Net Margin | 397.8% |
Returns
34.4%ROE
31.6%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio12.05x
Net Debt-$25.4Mnet cash position
Cash & Equivalents$21.3M
Quality Metrics
Altman Z-Score-7.61
Piotroski F-Score3 / 9
FCF Margin-550.5%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $2.1M
Diluted EPS$0.37TTMFY2025: $0.51
Dividend
No dividend
Capital Allocation
Capex Intensity4.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| License Fees | $1.8M | -32.2% | View detailsLegacy zForce platform touch applications in printers and passenger cars are in decline, while MultiSensing platform is scaling up production with automotive OEMs. |
| Non-Recurring Engineering (NRE) | $200K | -43.0% | View detailsNRE revenues fluctuate based on the timing of custom application development projects for automotive and industrial customers. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.