Neuroone Medical Technologies
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $2,391 | $2,892 | $2,740 | $1,696 |
Gross Profit | 1,286 | 1,567 | 1,528 | 914 |
EBITDA | -2,040 | -1,641 | -1,554 | -1,424 |
EBIT | -2,100 | -1,707 | -1,619 | -1,491 |
Net Income | -2,085 | -1,437 | -1,619 | -1,500 |
Net Change In Cash | 2,391 | 2,892 | 2,740 | 1,696 |
Free Cash Flow | -1,367 | -3,156 | -1,536 | -1,507 |
Cash | 2,804 | 3,561 | 6,570 | 8,039 |
Basic Shares | 8,554 | 8,388 | 6,692 | 8,100 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $12,097 | $3,453 | $1,952 | $171 |
Gross Profit | 8,141 | 1,079 | 456 | -70 |
EBITDA | -3,009 | -11,842 | -11,755 | -9,912 |
EBIT | -3,271 | -12,089 | -11,955 | -10,030 |
Net Income | -3,605 | -12,318 | -11,859 | -9,999 |
Net Change In Cash | 12,097 | 3,453 | 1,952 | 171 |
Free Cash Flow | -2,919 | -11,132 | -13,270 | -7,794 |
Cash | 6,570 | 1,460 | 5,322 | 8,160 |
Basic Shares | 6,692 | 4,460 | 3,020 | 2,666 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.24 |
2025-12-31 | -$0.03 |
2025-09-30 | -$0.03 |
2025-06-30 | -$0.03 |