Myomo financials
$1.57+0.64%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.7M | $10.1M | $11.4M | $10.1M | $9.7M | $9.8M | $12.1M | $9.2M | $7.5M | $3.8M | $4.8M | $5.1M |
| Gross profit | $8.4M | $6.9M | $7.8M | $6.4M | $6.1M | $6.6M | $8.6M | $6.9M | $5.3M | $2.3M | $3.1M | $3.5M |
| Gross margin | 72.1% | 68.2% | 68.6% | 63.8% | 62.7% | 67.2% | 71.4% | 75.4% | 70.8% | 61.2% | 65.3% | 68.7% |
| Operating income | -$2.3M | -$3.2M | -$2.8M | -$3.5M | -$4.6M | -$3.5M | -$245.3K | -$957.6K | -$1.1M | -$3.9M | -$2.4M | -$2.0M |
| Net income | -$4.0M | -$3.0M | -$3.8M | -$3.7M | -$4.6M | -$3.5M | -$260.1K | -$966.4K | -$1.1M | -$3.8M | -$2.5M | -$2.0M |
| Net margin | −34.4% | −29.8% | −33.6% | −36.3% | −48.0% | −35.2% | −2.2% | −10.5% | −14.9% | −102.2% | −51.7% | −39.9% |
| Diluted EPS | $-0.09 | $-0.07 | $-0.09 | $-0.09 | $-0.11 | $-0.08 | $-0.01 | $-0.03 | $-0.03 | $-0.10 | $-0.08 | $-0.06 |
| EBITDA | -$1.9M | -$2.9M | -$2.5M | -$3.3M | -$4.4M | -$3.4M | -$153.8K | -$908.9K | -$1.1M | -$3.8M | -$2.4M | -$1.9M |
| Operating cash flow | -$1.9M | -$2.2M | -$1.1M | -$1.8M | -$8.9M | -$2.7M | $3.4M | -$1.5M | -$1.9M | -$3.2M | -$2.4M | -$1.7M |
| Free cash flow | -$2.0M | -$2.5M | -$2.4M | -$2.9M | -$9.1M | -$3.3M | $2.5M | -$1.8M | -$2.0M | -$3.3M | -$2.4M | -$1.8M |
| Diluted shares | 42.7M | 42.3M | 42.2M | 42.2M | 41.6M | 41.5M | 39.0M | 38.0M | 37.4M | 36.8M | 30.5M | 35.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.2M | $11.4M | $14.1M | $12.6M | $14.2M | $19.8M |
| Short-term investments | $2.2M | $4.3M | $4.3M | $0.00 | $1.2M | $1.7M |
| Total debt | $12.0M | $10.9M | $11.2M | $4.0M | $4.0M | $0.00 |
| Total assets | $35.3M | $36.8M | $38.6M | $34.1M | $38.7M | $40.9M |
| Total liabilities | $29.5M | $27.8M | $27.2M | $19.5M | $21.1M | $19.2M |
| Shareholders' equity | $5.8M | $9.0M | $11.4M | $14.6M | $17.6M | $21.7M |
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