Neuronetics, Inc.
Neuronetics, Inc. (STIM) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Neuronetics, Inc. (STIM), covering cash flow, earnings, and balance sheets.
Neuronetics, Inc. (STIM) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Neuronetics, Inc. STIM financial performance.
Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
---|---|---|---|---|
Revenue | $38.11M | $31.98M | $22.49M | $18.53M |
Cost of Revenue | $20.35M | $16.24M | $7.60M | $4.53M |
Gross Profit | $17.76M | $15.74M | $14.89M | $14.001M |
Gross Profit Ratio | $0.47 | $0.49 | $0.66 | $0.76 |
R&D Expenses | $1.80M | $1.62M | $5.77M | $2.42M |
SG&A Expenses | $24.02M | $25.14M | $20.59M | $19.31M |
Operating Expenses | $25.82M | $26.75M | $26.36M | $21.73M |
Total Costs & Expenses | $46.17M | $42.99M | $33.96M | $26.26M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $1.97M | $1.92M | $1.76M | $1.73M |
Depreciation & Amortization | $0.00 | $911000.00 | $446000.00 | $512000.00 |
EBITDA | -$8.06M | -$9.86M | -$10.48M | -$11.10M |
EBITDA Ratio | -$0.21 | -$0.31 | -$0.47 | -$0.60 |
Operating Income | -$8.06M | -$11.01M | -$11.47M | -$7.73M |
Operating Income Ratio | -$0.21 | -$0.34 | -$0.51 | -$0.42 |
Other Income/Expenses (Net) | -$2.06M | -$1.68M | -$1.22M | -$5.61M |
Income Before Tax | -$10.12M | -$12.69M | -$12.70M | -$13.34M |
Income Before Tax Ratio | -$0.27 | -$0.40 | -$0.56 | -$0.72 |
Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
Net Income | -$10.12M | -$12.68M | -$12.16M | -$13.34M |
Net Income Ratio | -$0.27 | -$0.40 | -$0.54 | -$0.72 |
EPS | -$0.15 | -$0.21 | -$0.33 | -$0.44 |
Diluted EPS | -$0.15 | -$0.21 | -$0.33 | -$0.44 |
Weighted Avg Shares Outstanding | $66.18M | $61.47M | $36.67M | $30.27M |
Weighted Avg Shares Outstanding (Diluted) | $66.18M | $61.47M | $36.67M | $30.27M |
Over the last four quarters, Neuronetics, Inc. achieved steady financial progress, growing revenue from $18.53M in Q3 2024 to $38.11M in Q2 2025. Gross profit stayed firm with margins at 47% in Q2 2025 versus 76% in Q3 2024. Operating income totaled -$8.06M in Q2 2025, maintaining a -21% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at -$8.06M. Net income rose to -$10.12M, with EPS at -$0.15. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan