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Neuronetics Inc (STIM)
NASDAQ:STIM
US Market

Neuronetics (STIM) Financial Statements

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Neuronetics Financial Overview

Neuronetics's market cap is currently $192.33M. The company's EPS TTM is $-1.22; its P/E ratio is ―; Neuronetics is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $-0.24. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 71.35M$ 65.21M$ 55.31M$ 49.24M$ 62.66M
Gross Profit$ 51.70M$ 49.72M$ 43.66M$ 37.69M$ 47.27M
Operating Income$ -30.55M$ -35.11M$ -27.56M$ -22.31M$ -26.93M
EBITDA$ -22.76M$ -31.26M$ -26.55M$ -21.07M$ -26.93M
Net Income$ -30.19M$ -39.21M$ -35.60M$ -32.28M$ -34.30M
Balance Sheet
Cash & Short-Term Investments$ 60.58M$ 71.88M$ 96.34M$ 50.84M$ 76.59M
Total Assets$ 115.83M$ 116.88M$ 141.22M$ 78.66M$ 100.17M
Total Debt$ 62.47M$ 39.74M$ 39.54M$ 38.34M$ 34.33M
Net Debt$ 2.80M$ -30.59M$ -54.60M$ -10.62M$ -41.38M
Total Liabilities$ 81.64M$ 59.82M$ 56.05M$ 53.16M$ 52.32M
Stockholders' Equity$ 34.19M$ 57.06M$ 85.17M$ 25.49M$ 47.85M
Cash Flow
Free Cash Flow$ -34.41M$ -34.01M$ -30.34M$ -29.12M$ -31.30M
Operating Cash Flow$ -32.04M$ -30.74M$ -27.98M$ -28.39M$ -30.48M
Investing Cash Flow$ -1.32M$ 6.73M$ -9.84M$ -730.00K$ -813.00K
Financing Cash Flow$ 22.70M$ 207.00K$ 83.01M$ 2.37M$ 2.42M
Currency in USD

Neuronetics Earnings and Revenue History

Neuronetics Debt to Assets

Neuronetics Cash Flow

Neuronetics Forecast EPS vs Actual EPS

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