electroCore, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:52:44Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -8.25M | — | -14.87M | — | — | — |
| EBITDA | -12.65M | -11.40M | -18.31M | -22.33M | -19.66M | -24.35M |
| Working Capital | 4.32M | 7.15M | 6.17M | 14.13M | 32.06M | 19.17M |
| Net Debt | 3.52M | 436.00K | -9.46M | -16.75M | -33.93M | -1.72M |
| Gross Margin | 86.75% | 84.97% | 82.51% | 81.19% | 74.59% | 50.30% |
| Operating Margin | -41.06% | -48.30% | -120.21% | -266.22% | -367.69% | -707.94% |
| Net Margin | -43.60% | -47.20% | -117.49% | -257.94% | -315.87% | -672.55% |
| Return on Equity (ROE) | 817.20% | -157.56% | -253.08% | -129.71% | -46.98% | -102.18% |
| Return on Assets (ROA) | -74.82% | -58.06% | -116.97% | -89.52% | -40.20% | -74.60% |
| Current Ratio | 1.38× | 1.78× | 1.76× | 3.01× | 6.84× | 4.26× |
| Debt-to-Equity | -6.18× | 0.55× | 0.12× | 0.06× | 0.02× | 0.11× |
| Effective Tax Rate | -0.02% | 0.78% | 0.98% | 1.91% | 4.71% | 4.74% |
| Cash Conversion Ratio | 0.59× | 0.58× | 0.78× | 0.75× | 0.79× | 0.85× |
| Accruals Ratio | -0.31× | -0.24× | -0.26× | -0.22× | -0.08× | -0.11× |
| SBC % of Revenue | 6.03% | 7.43% | 10.59% | 31.22% | 60.58% | 93.43% |
| CapEx Coverage | -124.05× | — | -71.20× | — | — | — |
| Free Cash Flow Per Share | $-972.89 | — | $-2.70 | — | — | — |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 32.03M | 25.18M | 16.03M | 8.59M | 5.45M | 3.50M |
| Cost of Goods and Services Sold | 4.24M | 3.79M | 2.80M | 1.62M | 1.39M | 1.74M |
| Gross Profit | 27.79M | 21.40M | 13.23M | 6.98M | 4.07M | 1.76M |
| Research and Development Expense | — | 2.36M | 5.32M | 5.52M | 2.54M | 4.20M |
| Selling, General and Administrative Expense | 38.21M | 31.20M | 27.17M | 24.33M | 21.57M | 21.84M |
| Operating Expenses | 40.94M | 33.56M | 32.49M | 29.85M | 24.11M | 26.51M |
| Operating Income (Loss) | -13.15M | -12.16M | -19.27M | -22.87M | -20.04M | -24.75M |
| Income Tax Expense (Benefit) | 3.00K | -93.00K | -186.00K | -431.00K | -851.00K | -1.17M |
| Net Income (Loss) Attributable to Parent | -13.97M | -11.89M | -18.83M | -22.16M | -17.22M | -23.51M |
| Earnings Per Share, Basic | $-1.65 | $-1.59 | $-3.42 | $-4.69 | $-4.36 | — |
| Weighted Average Number of Shares Outstanding, Basic | 8,483 | 7.48M | 5.51M | 4.73M | 3.94M | — |
| Earnings Per Share, Diluted | $-1.65 | $-1.59 | $-3.42 | $-4.69 | $-4.36 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 8,483 | 7.48M | 5.51M | 4.73M | 3.94M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.04M | 3.70M | 10.33M | 17.71M | 34.69M | 4.24M |
| Assets, Current | 15.67M | 16.30M | 14.29M | 21.17M | 37.54M | 25.06M |
| Assets | 18.67M | 20.47M | 16.10M | 24.76M | 42.83M | 31.52M |
| Long-term Debt | 7.76M | — | — | — | — | — |
| Liabilities, Current | 11.35M | 9.15M | 8.12M | 7.04M | 5.49M | 5.89M |
| Long-term Debt, Excluding Current Maturities | 6.61M | — | — | — | — | — |
| Liabilities | 20.38M | 12.93M | 8.66M | 7.67M | 6.18M | 7.87M |
| Stockholders' Equity Attributable to Parent | -1.71M | 7.54M | 7.44M | 17.09M | 36.65M | 23.01M |
| Common Stock, Shares, Outstanding | 8.00M | 6.65M | 6.00M | 4.74M | 4.71M | 45.56M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -8.19M | -6.95M | -14.67M | -16.64M | -13.63M | -20.05M |
| Payments to Acquire Property, Plant, and Equipment | 66.00K | — | 206.00K | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | 3.88M | -8.52M | -206.00K | — | 18.22M | -7.96M |
| Net Cash Provided by (Used in) Financing Activities | 7.63M | 8.44M | 7.49M | — | 25.68M | 18.90M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -3.01M | -1.54M | -6.71M | -5.04M | -4.39M | — |
| EBITDA | -5.29M | -2.83M | — | — | -3.67M | -2.90M |
| Working Capital | 213.00K | 4.32M | 5.21M | 939.00K | 4.12M | 7.15M |
| Net Debt | 5.71M | 3.52M | 4.19M | 860.00K | 407.00K | 436.00K |
| Gross Margin | 87.27% | 88.39% | 85.97% | 87.28% | 84.92% | 85.89% |
| Operating Margin | -55.47% | -31.82% | -33.19% | -47.50% | -56.88% | -43.59% |
| Net Margin | -55.00% | -32.84% | -39.19% | -49.74% | -57.37% | -45.81% |
| Return on Equity (ROE) | 92.67% | 177.59% | 317.33% | -329.83% | -88.32% | -42.79% |
| Return on Assets (ROA) | -34.05% | -16.26% | -15.90% | -25.21% | -24.03% | -15.77% |
| Current Ratio | 1.02× | 1.38× | 1.43× | 1.10× | 1.52× | 1.78× |
| Debt-to-Equity | -1.86× | -6.18× | -11.23× | 3.80× | 0.96× | 0.55× |
| Effective Tax Rate | 5.74% | -1.71% | 1.41% | 1.31% | 1.23% | -0.91% |
| Cash Conversion Ratio | 0.57× | 0.51× | 1.95× | 1.36× | 1.13× | 0.39× |
| Accruals Ratio | -0.15× | -0.08× | 0.15× | 0.09× | 0.03× | -0.10× |
| SBC % of Revenue | 10.81% | 5.08% | 4.78% | 6.84% | 8.04% | 7.29% |
| CapEx Coverage | -1504.00× | — | -100.71× | -80.29× | -117.70× | — |
| Free Cash Flow Per Share | $-336.20 | $-181.54 | $-794.91 | $-606.06 | $-529.86 | — |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 9.58M | 9.24M | 8.69M | 7.38M | 6.72M | 7.05M |
| Cost of Goods and Services Sold | 1.22M | 1.07M | 1.22M | 939.00K | 1.01M | 994.00K |
| Gross Profit | 8.36M | 8.17M | 7.47M | 6.44M | 5.71M | 6.05M |
| Research and Development Expense | — | — | 662.00K | 511.00K | 642.00K | 805.00K |
| Selling, General and Administrative Expense | 12.94M | 10.19M | 9.69M | 9.44M | 8.89M | 8.32M |
| Operating Expenses | 13.68M | 11.11M | 10.35M | 9.95M | 9.53M | 9.12M |
| Operating Income (Loss) | -5.32M | -2.94M | -2.88M | -3.51M | -3.82M | -3.07M |
| Income Tax Expense (Benefit) | -321.00K | 51.00K | -48.00K | -48.00K | -48.00K | 29.00K |
| Net Income (Loss) Attributable to Parent | -5.27M | -3.04M | -3.40M | -3.67M | -3.85M | -3.23M |
| Earnings Per Share, Basic | $-0.59 | $-0.34 | $-0.40 | $-0.44 | $-0.47 | $-0.40 |
| Weighted Average Number of Shares Outstanding, Basic | 8,953 | 8,483 | 8,445 | 8,316 | 8,289 | 7.48M |
| Earnings Per Share, Diluted | $-0.59 | $-0.34 | $-0.40 | $-0.44 | $-0.47 | $-0.40 |
| Weighted Average Number of Shares Outstanding, Diluted | 8,953 | 8,483 | 8,445 | 8,316 | 8,289 | 7.48M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.85M | 7.04M | 7.86M | 3.37M | 3.78M | 3.70M |
| Assets, Current | 12.53M | 15.67M | 17.35M | 10.56M | 11.97M | 16.30M |
| Assets | 15.48M | 18.67M | 21.41M | 14.56M | 16.04M | 20.47M |
| Long-term Debt | 7.76M | 7.76M | 7.76M | — | — | — |
| Liabilities, Current | 12.31M | 11.35M | 12.14M | 9.62M | 7.86M | 9.15M |
| Long-term Debt, Excluding Current Maturities | 6.44M | 6.61M | 6.53M | — | — | — |
| Liabilities | 21.17M | 20.38M | 22.48M | 13.45M | 11.68M | 12.93M |
| Stockholders' Equity Attributable to Parent | -5.69M | -1.71M | -1.07M | 1.11M | 4.37M | 7.54M |
| Common Stock, Shares, Outstanding | 8.13M | 8.00M | 7.64M | 7.47M | 7.42M | 6.65M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.01M | -1.54M | -6.65M | -4.98M | -4.36M | -1.25M |
| Payments to Acquire Property, Plant, and Equipment | 2.00K | 0 | 66.00K | 62.00K | 37.00K | — |
| Net Cash Provided by (Used in) Investing Activities | 597.00K | 518.00K | 3.36M | 4.68M | 4.50M | -501.00K |
| Net Cash Provided by (Used in) Financing Activities | 230.00K | -40.00K | 7.67M | 183.00K | 180.00K | 371.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ECOR CIK 0001560258),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.