SequelSEC

Neonode Inc. NEON

Electronic Components, NEC · CIK 0000087050 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$2.04M
Fiscal year ended 2026-06-30
Operating income
$7.05M
Fiscal year ended 2026-06-30
Free cash flow
-$11.24M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$334.36MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$19.92Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income39.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue162.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity13.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Electronic Components, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Gross margin98.7%100th
Net margin411.9%100th
Operating margin357.5%100th
SBC / revenue0.0%0th
FCF margin-501.7%12th
R&D / revenue183.3%86th
Current ratio12.05x80th
Revenue YoY growth-33.7%20th
Effective tax rate-0.1%29th
CapEx / revenue4.4%38th

Neonode Inc. (NEON) reported revenue of $2.04M and net income of $8.12M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Neonode Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electronic Components, NEC.

Income

Neonode Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$2.04M
Cost of revenue$24.00K
Gross profit$2.02M
Operating income$7.05M
Net income$8.12M
Research & development$3.64M
Weighted-average diluted sharesUnavailable
Pretax income$7.82M
Income tax expense$3.00K
Diluted EPSUnavailable
Selling, general & administrative$6.84M
General & administrative$4.45M
Selling & marketing$2.38M

Balance

Neonode Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$21.32M
Total assets$23.63M
Current assets$22.38M
Total liabilities$2.87M
Current liabilities$2.06M
Total equity incl. NCI$20.76M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$425.00K
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$247.00K

Cash flow

Neonode Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$11.15M
Capital expenditures$90.00K
Investing cash flow$19.30M
Financing cash flow-$12.00K
Net change in cash$8.08M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$60.00K

Derived

Neonode Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$11.24M
Gross margin98.8%
Operating margin345.6%
FCF margin-550.5%
SBC / revenueUnavailable
Current ratio10.86x
Revenue YoY growth-21.7%
Net margin397.8%
R&D / revenue178.3%
CapEx / revenue4.4%
Long-term debt / equityUnavailable
Effective tax rate0.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NEON in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-K · Filed 2026-03-18View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-14View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.