STIM Earnings & Financial Statements - Neuronetics, Inc. logo

STIM Earnings & Financial Statements

Neuronetics, Inc.

$1.89
-$0.10(-5.28%)
33
Overall
45
Value
9
Tech
47
Quality
How is this score calculated?
Market Cap
$143.63M
Volume
818.18K
52W Range
$0.80 - $3.44
Target Price
$5.75

STIM earnings and financial statements: Neuronetics, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

STIM Annual Financial Statements

STIM income statement
Fiscal year20252024202320222021
Revenue$149.16M$74.89M$71.35M$65.21M$55.31M
Cost of revenue$76.85M$20.73M$19.64M$15.48M$11.65M
Operating income-$31.44M-$34.56M-$30.55M-$35.11M-$27.56M
EBITDA-$26.43M-$33.60M-$22.14M-$31.25M-$26.81M
Net income-$39.00M-$43.71M-$30.20M-$37.16M-$31.19M
EPS (diluted)$-0.59$-1.38$-1.05$-1.38$-1.22
STIM balance sheet
Fiscal year20252024202320222021
Total assets$141.55M$140.90M$115.83M$116.88M$141.22M
Total liabilities$115.31M$109.10M$81.64M$59.82M$56.05M
Shareholders’ equity$22.38M$27.71M$34.19M$57.06M$85.17M
Cash and equivalents$28.10M$18.46M$59.68M$70.34M$94.14M
Long-term debt$84.74M$77.84M$61.63M$25.80M$38.87M
STIM cash flow statement
Fiscal year20252024202320222021
Operating cash flow-$20.37M-$31.00M-$32.00M-$30.74M-$27.98M
Capital expenditure-$801.0K-$1.47M-$2.37M-$3.27M-$2.35M
Free cash flow-$21.18M-$32.46M-$34.37M-$34.01M-$30.34M
ABCD
1SymbolPriceChangeVol
2STIM$1.89-5.3%818.18K
3
4
5
6

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Stock data provided by MarketXLS.