Neuronetics
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $22,493 | $18,530 | $16,450 | $17,417 |
Gross Profit | 14,893 | 14,001 | 12,179 | 12,528 |
EBITDA | -10,949 | -11,104 | -7,299 | -5,487 |
EBIT | -11,616 | -7,854 | -6,047 | |
Net Income | -12,158 | -13,341 | -9,832 | -7,873 |
Net Change In Cash | 22,493 | 18,530 | 16,450 | 17,417 |
Free Cash Flow | -5,803 | -5,585 | -12,390 | |
Cash | 18,459 | 20,867 | 42,642 | 47,730 |
Basic Shares | 36,674 | 30,267 | 30,052 | 29,472 |
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 | -34,040 | -22,759 | -31,260 | -26,554 |
EBIT | -24,765 | -32,908 | -27,614 | |
Net Income | -43,204 | -30,189 | -39,207 | -35,602 |
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 | 59,677 | 70,340 | 94,141 | |
Basic Shares | 31,626 | 28,658 | 26,900 | 25,479 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.04 |
2024-09-30 | -$0.44 |
2024-06-30 | -$0.33 |
2024-03-31 | -$0.27 |
