Electrocore LLC
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $6,554 | $6,139 | $5,443 | $5,191 |
Gross Profit | 5,489 | 5,301 | 4,555 | 4,091 |
EBITDA | -2,651 | -2,390 | -3,643 | -3,668 |
EBIT | -2,617 | -3,866 | -4,147 | |
Net Income | -2,497 | -2,655 | -3,506 | -4,032 |
Net Change In Cash | 6,554 | 6,139 | 5,443 | 5,191 |
Free Cash Flow | -1,363 | -1,772 | -2,558 | -3,164 |
Cash | 4,929 | 10,302 | 8,099 | 10,581 |
Basic Shares | 8,093 | 7,046 | 6,617 | 6,616 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $16,030 | $8,592 | $5,451 | $3,495 |
Gross Profit | 13,226 | 6,976 | 4,066 | 1,758 |
EBITDA | -17,760 | -22,326 | -19,661 | -24,184 |
EBIT | -19,020 | -22,874 | -20,097 | -24,673 |
Net Income | -18,834 | -22,162 | -17,218 | -23,511 |
Net Change In Cash | 16,030 | 8,592 | 5,451 | 3,495 |
Cost of Revenue | -9,113 | |||
Free Cash Flow | -14,874 | -16,645 | -13,627 | -20,102 |
Cash | 10,331 | 17,712 | 34,688 | 4,241 |
Basic Shares | 5,515 | 4,728 | 3,945 | 2,599 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.31 |
2024-06-30 | -$0.38 |
2024-03-31 | -$0.52 |
2023-12-31 | -$0.61 |
