Neuronetics
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $37,297 | $38,108 | $31,975 | $22,493 |
Gross Profit | 17,108 | 17,758 | 15,738 | 14,893 |
EBITDA | -6,435 | -7,169 | -9,856 | -10,678 |
EBIT | -7,321 | -8,070 | -10,767 | -11,124 |
Net Income | -9,045 | -10,120 | -12,675 | -12,662 |
Net Change In Cash | 37,297 | 38,108 | 31,975 | 22,493 |
Free Cash Flow | -899 | -3,756 | -17,212 | -8,685 |
Cash | 34,471 | 17,469 | 21,224 | 19,459 |
Basic Shares | 67,309 | 66,180 | 61,465 | 36,674 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $74,890 | $71,348 | $65,206 | $55,312 |
Gross Profit | 54,161 | 51,705 | 49,723 | 43,659 |
EBITDA | -34,368 | -22,759 | -31,960 | -26,814 |
EBIT | -36,441 | -24,765 | -33,608 | -27,874 |
Net Income | -43,708 | -30,189 | -37,159 | -31,193 |
Net Change In Cash | 74,890 | 71,348 | 65,206 | 55,312 |
Cost of Revenue | -23,801 | |||
Free Cash Flow | -32,463 | -34,407 | -34,008 | -30,336 |
Cash | 19,459 | 59,677 | 70,340 | 94,141 |
Basic Shares | 31,734 | 28,658 | 26,900 | 25,479 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.13 |
2025-06-30 | -$0.15 |
2025-03-31 | -$0.20 |
