---
title: "Neonode (NEON.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/NEON.US/norm.md"
symbol: "NEON.US"
name: "Neonode"
parent: "https://longbridge.com/en/quote/NEON.US.md"
datetime: "2026-03-11T22:54:10.997Z"
locales:
  - [en](https://longbridge.com/en/quote/NEON.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NEON.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NEON.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/NEON.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/NEON.US/norm.md)


# Neonode (NEON.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.8451 | -0.1131 | -0.1033 | -0.0953 | -0.0680 |
| ROE | 282.53% | -58.29% | -46.43% | -34.31% | -26.64% |
| Revenue | 430000.00 | 599000.00 | 513000.00 | 655000.00 | 838000.00 |
| Net income | 14.18M | -1.87M | -1.73M | -1.60M | -1.09M |
| Operating income | -5.58M | -2.11M | -1.97M | -1.70M | -1.23M |
| Gross margin | 97.91% | 99.00% | 98.25% | 92.06% | 97.26% |
| Net margin | 3298.60% | -311.85% | -337.82% | -244.27% | -129.71% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 32.82M | 15.06M | 16.97M | 18.38M | 19.64M |
| Leverage | 1.22 | 1.19 | 1.16 | 1.12 | 1.09 |
| BVPS | 1.60 | 0.7539 | 0.8684 | 0.9797 | 1.07 |
| Turnover | 0.0838 | 0.1722 | 0.1656 | 0.1662 | 0.1428 |
| Cash & STI | 11.59M | 13.24M | 14.99M | 16.43M | 17.60M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 626000.00 | 653000.00 | 711000.00 | 696000.00 | 77000.00 |
| Net debt | -11.19M | -12.75M | -14.45M | -15.88M | -17.59M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.53M | -1.75M | -1.36M | -1.16M | -1.29M |
| Investing CF | -75000.00 | 25000.00 | -40000.00 | -1000.00 | 0.0000 |
| Financing CF | -3000.00 | -3000.00 | -2000.00 | -2000.00 | 5.79M |
| Free CF | -19.20M | -1.02M | -728125.00 | -566000.00 | -929625.00 |
| OCF coverage | -1957.69% | 7954.55% | -3238.10% | -58150.00% | -64700.00% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -75000.00 | 25000.00 | -40000.00 | 0.0000 | 0.0000 |