Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.2M | $8.68M | $7.95M | $6.65M | $5.98M | $5.84M | $5.67M | $3.83M | $3.11M | $2.06M |
| Revenue growth | — | -15.0% | -8.4% | -16.4% | -10.0% | -2.5% | -2.8% | -32.5% | -18.8% | -33.7% |
| Gross profit | $8.88M | $7.90M | $7.62M | $5.96M | $4.91M | $4.88M | $4.87M | $3.82M | $2.99M | $2.04M |
| Gross margin | 86.9% | 90.9% | 95.8% | 89.7% | 82.0% | 83.6% | 85.8% | 99.7% | 96.3% | 98.7% |
| Operating income | -$5.14M | -$5.48M | -$3.88M | -$5.73M | -$6.19M | -$7.11M | -$5.29M | -$5.74M | -$6.55M | $7.37M |
| Operating margin | -50.4% | -63.1% | -48.7% | -86.2% | -103.5% | -121.8% | -93.2% | -149.8% | -210.6% | 357.5% |
| Net income | -$5.29M | -$4.71M | -$3.06M | -$5.30M | -$6.28M | -$6.45M | -$4.88M | -$10.1M | -$6.47M | $8.49M |
| Net margin | -51.8% | -54.2% | -38.5% | -79.7% | -105.0% | -110.5% | -86.1% | -264.4% | -208.0% | 411.9% |
| EPS (diluted) | -$0.12 | -$0.89 | -$0.52 | -$0.60 | $0.56 | -$0.54 | -$0.36 | -$0.66 | -$0.41 | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$6.25M | -$5.58M | -$2.86M | -$3.52M | -$5.75M | -$7.68M | -$6.81M | -$6.31M | -$5.59M | -$10.3M |
| Capital expenditures | $987K | $656K | $236K | $89.0K | $60.0K | — | $52.0K | $123K | $37.0K | $91.0K |
| Free cash flow | -$7.24M | -$6.24M | -$3.10M | -$3.61M | -$5.81M | — | -$6.86M | -$6.43M | -$5.63M | -$10.3M |
| Share buybacks | — | — | — | — | — | — | $12.0K | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.48M | $5.80M | $6.55M | $2.36M | $10.5M | $17.4M | $14.8M | $16.2M | $16.4M | $25.4M |
| Total assets | $9.70M | $13.1M | $13.2M | $7.44M | $16.6M | $23.0M | $21.2M | $19.0M | $18.4M | $26.9M |
| Total liabilities | $5.57M | $5.26M | $3.45M | $3.59M | $4.68M | $3.15M | $1.78M | $1.85M | $1.94M | $2.20M |
| Shareholders' equity | $4.50M | $9.02M | $11.8M | $6.39M | $15.1M | $23.9M | $19.4M | $17.2M | $16.4M | $24.7M |
| Retained earnings | -$179M | -$184M | -$185M | -$191M | -$196M | -$203M | -$207M | -$218M | -$224M | -$216M |
| Shares (wtd avg diluted) | 45.7B | 5.29B | 5.88B | 8.84M | 9.99B | 11.9B | 13.6B | 15.3B | 15.9M | 16.8M |
Every figure is extracted from Neonode Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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