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Neuronetics Inc (STIM)
NASDAQ:STIM
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Neuronetics (STIM) Financial Statements

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Neuronetics Financial Overview

Neuronetics's market cap is currently ―. The company's EPS TTM is $-1.104; its P/E ratio is -1.00; Neuronetics is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $-0.20. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 16.45M$ 17.42M$ 20.31M$ 17.88M$ 17.61M
Gross Profit$ 12.18M$ 13.09M$ 15.77M$ 11.76M$ 12.77M
EBIT$ -7.85M$ -6.05M$ -4.13M$ -8.21M$ -3.76M
EBITDA$ -6.99M$ -5.33M$ -3.63M$ -7.71M$ -3.13M
Net Income Common Stockholders$ -9.83M$ -7.87M$ -5.38M$ -9.39M$ -4.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 42.60M$ 47.70M$ 59.70M$ 35.80M$ 45.90M
Total Assets$ 96.81M$ 103.81M$ 115.83M$ 92.99M$ 100.39M
Total Debt$ 62.62M$ 62.47M$ 62.47M$ 40.20M$ 40.21M
Net Debt$ 20.02M$ 14.77M$ 2.77M$ 4.40M$ -5.69M
Total Liabilities$ 77.43M$ 76.16M$ 81.64M$ 55.05M$ 54.91M
Stockholders Equity$ 19.39M$ 27.66M$ 34.19M$ 37.94M$ 45.48M
Cash Flow-
Free Cash Flow$ -5.62M$ -12.38M$ 1.25M$ -10.68M$ -9.54M
Operating Cash Flow$ -5.00M$ -12.00M$ 2.13M$ -10.12M$ -8.83M
Investing Cash Flow$ -119.00K$ 68.00K$ -563.00K$ 66.00K$ -642.00K
Financing Cash Flow--$ 22.26M-$ -62.00K
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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