Neuronetics
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $41,777 | $37,297 | $38,108 | $31,975 |
Gross Profit | 21,704 | 17,108 | 17,758 | 15,738 |
EBITDA | -4,511 | -6,435 | -7,169 | -9,856 |
EBIT | -5,278 | -7,321 | -8,070 | -10,767 |
Net Income | -7,158 | -9,045 | -10,120 | -12,675 |
Net Change In Cash | 41,777 | 37,297 | 38,108 | 31,975 |
Free Cash Flow | 692 | -899 | -3,756 | -17,212 |
Cash | 34,134 | 34,471 | 17,469 | 21,224 |
Basic Shares | 68,756 | 67,309 | 66,180 | 61,465 |
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 | -27,971 | -34,368 | -22,759 | -31,960 |
EBIT | -31,436 | -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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.10 |
2025-09-30 | -$0.13 |
2025-06-30 | -$0.15 |