NeuroPace, Inc.
NeuroPace, Inc. (NPCE) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for NeuroPace, Inc. (NPCE), covering cash flow, earnings, and balance sheets.
NeuroPace, Inc. (NPCE) Income Statement & Financial Overview
Analyze NeuroPace, Inc.’s NPCE earnings with segmented quarterly and yearly financial statement figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $21.47M | $21.06M | $19.26M | $18.12M |
Cost of Revenue | $5.28M | $5.64M | $5.12M | $4.78M |
Gross Profit | $16.19M | $15.42M | $14.13M | $13.34M |
Gross Profit Ratio | $0.75 | $0.73 | $0.73 | $0.74 |
R&D Expenses | $6.05M | $5.75M | $6.07M | $5.78M |
SG&A Expenses | $13.79M | $13.91M | $14.30M | $15.10M |
Operating Expenses | $19.84M | $19.66M | $20.36M | $20.89M |
Total Costs & Expenses | $25.12M | $25.30M | $25.49M | $25.67M |
Interest Income | $681000.00 | $754000.00 | $762000.00 | $827000.00 |
Interest Expense | $2.19M | $2.18M | $2.17M | $2.26M |
Depreciation & Amortization | $3.09M | $451000.00 | $444000.00 | $423000.00 |
EBITDA | -$2.61M | -$2.82M | -$4.90M | -$6.24M |
EBITDA Ratio | -$0.12 | -$0.13 | -$0.25 | -$0.34 |
Operating Income | -$3.65M | -$4.24M | -$6.23M | -$7.54M |
Operating Income Ratio | -$0.17 | -$0.20 | -$0.32 | -$0.42 |
Other Income/Expenses (Net) | -$1.60M | -$1.21M | -$1.28M | -$1.38M |
Income Before Tax | -$5.25M | -$5.45M | -$7.51M | -$8.93M |
Income Before Tax Ratio | -$0.24 | -$0.26 | -$0.39 | -$0.49 |
Income Tax Expense | $0.00 | $0.00 | $0.00 | $379724.00 |
Net Income | -$5.25M | -$5.45M | -$7.51M | -$8.93M |
Net Income Ratio | -$0.24 | -$0.26 | -$0.39 | -$0.49 |
EPS | -$0.18 | -$0.19 | -$0.26 | -$0.32 |
Diluted EPS | -$0.18 | -$0.19 | -$0.26 | -$0.32 |
Weighted Avg Shares Outstanding | $29.91M | $29.44M | $28.85M | $28.29M |
Weighted Avg Shares Outstanding (Diluted) | $29.91M | $29.44M | $28.85M | $28.29M |
Financial performance has remained strong, with revenue growing from $18.12M in Q1 2024 to $21.47M in Q4 2024. Gross profit continued to perform well, with margins at 75% in the latest quarter. Operating income reached -$3.65M in Q4 2024, holding a steady -17% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at -$2.61M. Net income rose to -$5.25M, keeping EPS at -$0.18. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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