Electrocore LLC
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $9,584 | $9,243 | $8,689 | $7,381 |
Gross Profit | 8,364 | 8,170 | 7,470 | 6,442 |
EBITDA | -5,316 | -1,491 | -3,044 | -3,512 |
EBIT | -2,660 | -3,197 | -3,671 | |
Net Income | -5,271 | -3,035 | -3,405 | -3,671 |
Net Change In Cash | 9,584 | 9,243 | 8,689 | 7,381 |
Free Cash Flow | -3,010 | -1,540 | -1,673 | -648 |
Cash | 4,852 | 7,035 | 8,106 | 3,373 |
Basic Shares | 8,953 | 8,004 | 8,445 | 8,316 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $32,032 | $25,182 | $16,030 | $8,592 |
Gross Profit | 27,788 | 21,397 | 13,226 | 6,976 |
EBITDA | -11,478 | -10,904 | -17,760 | -22,326 |
EBIT | -13,153 | -12,162 | -19,020 | -22,874 |
Net Income | -13,966 | -11,886 | -18,834 | -22,162 |
Net Change In Cash | 32,032 | 25,182 | 16,030 | 8,592 |
Free Cash Flow | -8,253 | -6,948 | -14,874 | -16,645 |
Cash | 7,035 | 3,450 | 10,331 | 17,712 |
Basic Shares | 8,483 | 7,483 | 5,515 | 4,728 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.59 |
2025-12-31 | -$0.34 |
2025-09-30 | -$0.40 |
2025-06-30 | -$0.44 |