Electrocore LLC
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $8,689 | $7,381 | $6,719 | $7,046 |
Gross Profit | 7,470 | 6,442 | 5,706 | 6,052 |
EBITDA | -3,044 | -3,512 | -3,628 | -2,491 |
EBIT | -3,197 | -3,671 | -3,822 | -3,071 |
Net Income | -3,405 | -3,671 | -3,855 | -3,228 |
Net Change In Cash | 8,689 | 7,381 | 6,719 | 7,046 |
Free Cash Flow | -1,673 | -648 | -4,392 | -1,255 |
Cash | 8,106 | 3,373 | 3,777 | 3,450 |
Basic Shares | 8,445 | 8,316 | 8,289 | 7,483 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $25,182 | $16,030 | $8,592 | $5,451 |
Gross Profit | 21,397 | 13,226 | 6,976 | 4,066 |
EBITDA | -10,904 | -17,760 | -22,326 | -19,661 |
EBIT | -12,162 | -19,020 | -22,874 | -20,043 |
Net Income | -11,886 | -18,834 | -22,162 | -17,218 |
Net Change In Cash | 25,182 | 16,030 | 8,592 | 5,451 |
Free Cash Flow | -6,948 | -14,874 | -16,645 | -13,627 |
Cash | 3,450 | 10,331 | 17,712 | 34,689 |
Basic Shares | 7,483 | 5,515 | 4,728 | 3,945 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.40 |
2025-06-30 | -$0.44 |
2025-03-31 | -$0.47 |
2024-12-31 | -$0.40 |
