electroCore financials
$10.88−1.36%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $32.0M | $25.2M | $16.0M | $8.6M | $5.5M | $3.5M | $2.4M | $993.0K |
| Gross profit | $27.8M | $21.4M | $13.2M | $7.0M | $4.1M | $1.8M | $1.2M | $414.2K |
| Gross margin | 86.8% | 85.0% | 82.5% | 81.2% | 74.6% | 50.3% | 51.6% | 41.7% |
| Operating income | -$13.2M | -$12.2M | -$19.3M | -$22.9M | -$20.0M | -$24.7M | -$46.1M | -$54.6M |
| Net income | -$14.0M | -$11.9M | -$18.8M | -$22.2M | -$17.2M | -$23.5M | -$45.1M | -$34.7M |
| Net margin | −43.6% | −47.2% | −117.5% | −257.9% | −315.9% | −672.5% | −1888.8% | −3494.8% |
| Diluted EPS | $-1.65 | $-1.59 | $-3.42 | $-4.69 | $-4.36 | $-9.00 | $-23.10 | $-17.85 |
| EBITDA | -$12.7M | -$11.4M | -$18.3M | -$22.3M | -$19.7M | -$23.3M | -$43.8M | -$54.5M |
| Operating cash flow | -$8.2M | -$6.9M | -$14.7M | -$16.6M | -$13.6M | -$20.1M | -$45.1M | -$47.1M |
| Free cash flow | -$8.3M | -$6.9M | -$14.9M | -$16.6M | — | — | -$45.1M | -$47.4M |
| Diluted shares | 8.5M | 7.5M | 5.5M | 4.7M | 3.9M | 2.6M | 2.0M | 2.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.0M | $3.7M | $10.3M | $17.7M | $34.7M | $4.2M |
| Short-term investments | $4.6M | $8.5M | $0.00 | $0.00 | — | $18.4M |
| Total debt | $6.6M | $0.00 | $0.00 | $0.00 | $0.00 | $1.4M |
| Total assets | $18.7M | $20.5M | $16.1M | $24.8M | $42.8M | $31.5M |
| Total liabilities | $20.4M | $12.9M | $8.7M | $7.7M | $6.2M | $7.9M |
| Shareholders' equity | -$1.7M | $7.5M | $7.4M | $17.1M | $36.6M | $23.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology