Neuronetics Inc (STIM) financials · rev $149.2M
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Neuronetics Inc (STIM) rev $149.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $149.2M | $74.9M |
| Cost of Revenue | $76.8M | $20.7M |
| Gross Profit | $72.3M | $54.2M |
| Operating Income | -$31.4M | -$34.6M |
| Net Income | -$39.0M | -$43.7M |
| EPS (Diluted) | -$0.59 | -$1.38 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $141.6M | $140.9M |
| Current Assets | $61.6M | $58.1M |
| Cash & Equivalents | $28.1M | $18.5M |
| Inventory | $4.33M | $4.25M |
| PP&E | $4.47M | $6.24M |
| Total Liabilities | $115.3M | $109.1M |
| Current Liabilities | $30.5M | $31.3M |
| Long-term Debt | $65.8M | $55.2M |
| Total Debt | $65.8M† | $55.2M† |
| Shareholders' Equity | $22.4M | $27.7M |
| Retained Earnings | -$458.8M | -$419.8M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$20.4M | -$31.0M |
| CapEx | $801.0K | $1.47M |
| Investing Cash Flow | -$801.0K | -$2.41M |
| Financing Cash Flow | $35.9M | -$6.81M |
| Free Cash Flow | -$21.2M | -$32.5M |
FAQ
What is STIM P/E and revenue?
Neuronetics Inc (STIM) rev $149.2M.
What is STIM revenue?
Neuronetics Inc last cached revenue is $149.2M (FY2025).
Is STIM profitable?
Neuronetics Inc last cached net income is -$39.0M (FY2025).
What are STIM total assets?
Neuronetics Inc last cached total assets are $141.6M (FY2025).
What is STIM free cash flow?
Neuronetics Inc last cached free cash flow is -$21.2M (FY2025).
Not investment advice. Cached statements, not a live tape.