Neuroone Medical Technologies
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,892 | $2,740 | $1,696 | $1,386 |
Gross Profit | 1,567 | 1,528 | 914 | 771 |
EBITDA | -1,641 | -1,554 | -1,424 | -2,204 |
EBIT | -1,707 | -1,619 | -1,491 | -2,270 |
Net Income | -1,437 | -1,619 | -1,500 | -2,270 |
Net Change In Cash | 2,892 | 2,740 | 1,696 | 1,386 |
Free Cash Flow | -3,156 | -1,536 | -1,507 | -59 |
Cash | 3,561 | 6,570 | 8,039 | 1,320 |
Basic Shares | 50,331 | 40,152 | 48,604 | 31,111 |
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 | 40,152 | 26,762 | 18,121 | 15,998 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.03 |
2025-09-30 | -$0.03 |
2025-06-30 | -$0.03 |
2025-03-31 | -$0.07 |
