Neonode
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $838 | $1,424 | $1,014 | $993 |
Gross Profit | 815 | 909 | 573 | -3,294 |
EBITDA | -1,198 | -1,794 | -2,227 | -6,048 |
EBIT | -1,225 | -1,824 | -2,271 | -6,104 |
Net Income | -1,087 | -1,695 | -2,084 | -5,925 |
Net Change In Cash | 838 | 1,424 | 1,014 | 993 |
Free Cash Flow | -1,294 | -1,257 | -1,915 | -2,273 |
Cash | 17,599 | 13,107 | 14,274 | 16,155 |
Basic Shares | 15,980 | 15,359 | 15,359 | 15,359 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $4,449 | $5,670 | $5,836 | $5,984 |
Gross Profit | -93 | 4,866 | 4,881 | 4,906 |
EBITDA | -10,649 | -4,646 | -5,970 | -5,024 |
EBIT | -10,809 | -5,165 | -7,107 | -6,196 |
Net Income | -10,123 | -5,283 | -7,268 | -6,282 |
Net Change In Cash | 4,449 | 5,670 | 5,836 | 5,984 |
Cost of Revenue | -2,351 | 8,116 | ||
Free Cash Flow | -6,431 | -6,860 | -7,745 | -5,812 |
Cash | 16,155 | 14,816 | 17,383 | 10,473 |
Basic Shares | 15,322 | 13,632 | 11,907 | 9,989 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.07 |
2024-06-30 | -$0.11 |
2024-03-31 | -$0.13 |
2023-12-31 | -$0.38 |
