Electrocore LLC (ECOR) financials · rev $32.0M
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Electrocore LLC (ECOR) rev $32.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $32.0M | $25.2M |
| Cost of Revenue | $4.24M | $3.79M |
| Gross Profit | $27.8M | $21.4M |
| Operating Income | -$13.2M | -$12.2M |
| Net Income | -$14.0M | -$11.9M |
| EPS (Diluted) | -$1.65 | -$1.59 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $18.7M | $20.5M |
| Current Assets | $15.7M | $16.3M |
| Cash & Equivalents | $7.04M | $3.45M |
| Inventory | $1.63M | $1.68M |
| PP&E | $382.0K | $158.0K |
| Total Liabilities | $20.4M | $12.9M |
| Current Liabilities | $11.3M | $9.15M |
| Long-term Debt | $6.61M | N/A |
| Total Debt | $6.61M† | N/A |
| Shareholders' Equity | -$1.71M | $7.54M |
| Retained Earnings | -$191.1M | -$177.1M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$8.19M | -$6.95M |
| CapEx | $66.0K | N/A |
| Investing Cash Flow | $3.88M | -$8.52M |
| Financing Cash Flow | $7.63M | $8.44M |
| Net Change in Cash | N/A | -$6.88M |
| Free Cash Flow | -$8.25M | N/A |
FAQ
What is ECOR P/E and revenue?
Electrocore LLC (ECOR) rev $32.0M.
What is ECOR revenue?
Electrocore LLC last cached revenue is $32.0M (FY2025).
Is ECOR profitable?
Electrocore LLC last cached net income is -$14.0M (FY2025).
What are ECOR total assets?
Electrocore LLC last cached total assets are $18.7M (FY2025).
What is ECOR free cash flow?
Electrocore LLC last cached free cash flow is -$8.25M (FY2025).
Not investment advice. Cached statements, not a live tape.