Neuronetics
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $41,568 | $34,454 | $41,777 | $37,297 |
Gross Profit | 21,223 | 16,154 | 21,704 | 17,108 |
EBITDA | -2,717 | -7,779 | -4,321 | -6,435 |
EBIT | -1,972 | -8,524 | -5,088 | -7,321 |
Net Income | -3,439 | -10,790 | -7,158 | -9,045 |
Net Change In Cash | 41,568 | 34,454 | 41,777 | 37,297 |
Free Cash Flow | -249 | -9,618 | 692 | -899 |
Cash | 19,197 | 13,214 | 34,134 | 34,471 |
Basic Shares | 71,369 | 69,589 | 68,756 | 67,309 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $149,157 | $74,890 | $71,348 | $65,206 |
Gross Profit | 72,308 | 54,161 | 51,705 | 49,723 |
EBITDA | -27,118 | -34,368 | -22,759 | -31,960 |
EBIT | -30,583 | -36,441 | -24,765 | -33,608 |
Net Income | -38,998 | -43,708 | -30,189 | -37,159 |
Net Change In Cash | 149,157 | 74,890 | 71,348 | 65,206 |
Cost of Revenue | -23,801 | |||
Free Cash Flow | -21,175 | -32,463 | -34,407 | -34,008 |
Cash | 34,134 | 19,459 | 59,677 | 70,340 |
Basic Shares | 65,951 | 31,734 | 28,658 | 26,900 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.05 |
2026-03-31 | -$0.15 |
2025-12-31 | -$0.10 |
2025-09-30 | -$0.13 |