Neuronetics
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $16,450 | $17,417 | $20,314 | $17,884 |
Gross Profit | 11,624 | 12,528 | 15,268 | 11,764 |
EBITDA | -7,952 | -6,299 | -3,924 | -7,708 |
EBIT | -8,507 | -6,859 | -4,427 | -8,207 |
Net Income | -9,832 | -7,873 | -5,377 | -9,391 |
Net Change In Cash | 16,450 | 17,417 | 20,314 | 17,884 |
Free Cash Flow | -5,585 | -12,390 | 1,254 | -10,676 |
Cash | 42,642 | 47,730 | 59,677 | 35,847 |
Basic Shares | 30,052 | 29,472 | 29,048 | 28,876 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $71,348 | $65,206 | $55,312 | $49,244 |
Gross Profit | 49,699 | 49,723 | 43,659 | 37,690 |
EBITDA | -28,548 | -31,260 | -26,114 | -21,066 |
EBIT | -30,553 | -32,908 | -27,174 | -22,007 |
Net Income | -30,189 | -39,207 | -35,602 | -32,277 |
Net Change In Cash | 71,348 | 65,206 | 55,312 | 49,244 |
Cost of Revenue | -23,801 | -26,751 | ||
Free Cash Flow | -34,406 | -34,008 | -30,336 | -29,120 |
Cash | 59,677 | 70,340 | 94,141 | 48,957 |
Basic Shares | 28,658 | 26,900 | 25,479 | 18,835 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.33 |
2024-03-31 | -$0.27 |
2023-12-31 | -$0.19 |
2023-09-30 | -$0.33 |
