NEURONETICS, INC. financials
Source: EDGAR filings · Built 2026-06-02T04:06:37Z
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 | -21.20M | -32.46M | -34.41M | -34.01M | -30.34M | -29.12M |
| EBITDA | -27.97M | -32.49M | -28.55M | -33.46M | -26.50M | -21.37M |
| Working Capital | 31.03M | 26.86M | 73.98M | 65.57M | 99.63M | 51.33M |
| Net Debt | 62.17M | 64.17M | 2.80M | -30.59M | -54.60M | -10.62M |
| Gross Margin | 48.48% | 72.32% | 72.47% | 76.26% | 78.93% | 76.54% |
| Operating Margin | -21.08% | -46.15% | -42.82% | -53.85% | -49.83% | -45.30% |
| Net Margin | -26.15% | -58.36% | -42.31% | -56.99% | -56.39% | -55.75% |
| Return on Equity (ROE) | -174.27% | -157.76% | -88.30% | -65.12% | -36.62% | -107.69% |
| Return on Assets (ROA) | -27.55% | -31.02% | -26.06% | -31.79% | -22.09% | -34.90% |
| Current Ratio | 2.02× | 1.86× | 4.73× | 2.98× | 7.34× | 4.75× |
| Debt-to-Equity | 4.04× | 2.98× | 1.83× | 0.70× | 0.46× | 1.50× |
| Cash Conversion Ratio | 0.52× | 0.71× | 1.06× | 0.83× | 0.90× | 1.03× |
| Accruals Ratio | -0.13× | -0.09× | 0.02× | -0.05× | -0.02× | 0.01× |
| SBC % of Revenue | 4.59% | 7.48% | 10.26% | 13.41% | 14.23% | 8.94% |
| CapEx Coverage | -25.47× | -21.14× | -13.52× | -9.40× | -11.89× | -38.89× |
| Free Cash Flow Per Share | $-0.32 | $-1.02 | $-1.20 | $-1.26 | $-1.19 | $-1.55 |
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 | 149.16M | 74.89M | 71.35M | 65.21M | 55.31M | 49.24M |
| Revenues | — | — | — | — | — | 15.58M |
| Cost of Goods and Services Sold | 76.85M | 20.73M | 19.64M | 15.48M | 11.65M | 11.55M |
| Cost of Revenue | — | — | — | — | — | 3.76M |
| Gross Profit | 72.31M | 54.16M | 51.70M | 49.72M | 43.66M | 37.69M |
| Research and Development Expense | 6.58M | 12.77M | 9.52M | 9.34M | 7.92M | 9.20M |
| Operating Expenses | 103.74M | 88.72M | 82.26M | 84.83M | 71.22M | 60.00M |
| Operating Income (Loss) | -31.44M | -34.56M | -30.55M | -35.11M | -27.56M | -22.31M |
| Net Income (Loss) Attributable to Parent | -39.00M | -43.71M | -30.19M | -37.16M | -31.19M | -27.45M |
| Earnings Per Share, Basic | $-0.59 | $-1.38 | $-1.05 | $-1.38 | $-1.22 | $-1.46 |
| Weighted Average Number of Shares Outstanding, Basic | 65.95M | 31.73M | 28.66M | 26.90M | 25.48M | 18.84M |
| Earnings Per Share, Diluted | $-0.59 | $-1.38 | $-1.05 | $-1.38 | $-1.22 | $-1.46 |
| Weighted Average Number of Shares Outstanding, Diluted | 65.95M | 31.73M | 28.66M | 26.90M | 25.48M | 18.84M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 28.13M | 18.46M | 59.68M | 70.34M | 94.14M | 48.96M |
| Assets, Current | 61.55M | 58.12M | 93.79M | 98.77M | 115.33M | 65.01M |
| Assets | 141.55M | 140.90M | 115.83M | 116.88M | 141.22M | 78.66M |
| Long-term Debt | 65.81M | 55.15M | 59.28M | 35.95M | 35.34M | 34.62M |
| Liabilities, Current | 30.52M | 31.27M | 19.81M | 33.20M | 15.70M | 13.68M |
| Long-term Debt, Excluding Current Maturities | 65.81M | 55.15M | 59.28M | 22.83M | 35.34M | 34.62M |
| Liabilities | 115.31M | 109.10M | 81.64M | 59.82M | 56.05M | 53.16M |
| Stockholders' Equity Attributable to Parent | 22.38M | 27.71M | 34.19M | 57.06M | 85.17M | 25.49M |
| Common Stock, Shares, Outstanding | 68.99M | 55.68M | 29.09M | 27.27M | 26.39M | 19.11M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -20.40M | -31.00M | -32.04M | -30.74M | -27.98M | -28.39M |
| Net Cash Provided by (Used in) Investing Activities | -801.00K | -2.41M | -1.32M | 6.73M | -9.84M | -730.00K |
| Net Cash Provided by (Used in) Financing Activities | 35.85M | -6.81M | 22.70M | 207.00K | 83.01M | 2.37M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -9.62M | 666.00K | -21.87M | -20.97M | -17.21M | -8.69M |
| EBITDA | -8.25M | -4.28M | — | — | -10.10M | -11.03M |
| Working Capital | 18.89M | 31.03M | 35.95M | 28.34M | 35.83M | 26.86M |
| Net Debt | 72.17M | 62.17M | 62.78M | 69.69M | 62.31M | 64.17M |
| Gross Margin | 46.89% | 51.95% | 45.87% | 46.60% | 49.22% | 66.21% |
| Operating Margin | -26.11% | -12.07% | -19.63% | -21.15% | -34.45% | -51.00% |
| Net Margin | -31.32% | -17.13% | -24.25% | -26.56% | -39.64% | -56.29% |
| Return on Equity (ROE) | -81.34% | -31.99% | -33.06% | -37.28% | -35.75% | -45.70% |
| Return on Assets (ROA) | -8.60% | -5.06% | -6.22% | -7.52% | -8.93% | -8.99% |
| Current Ratio | 1.67× | 2.02× | 2.24× | 2.02× | 2.44× | 1.86× |
| Debt-to-Equity | 6.44× | 4.04× | 3.32× | 2.97× | 2.33× | 2.98× |
| Cash Conversion Ratio | 0.87× | -0.12× | 2.35× | 2.03× | 1.34× | 0.68× |
| Accruals Ratio | -0.01× | -0.06× | 0.08× | 0.08× | 0.03× | -0.03× |
| SBC % of Revenue | 4.87% | 5.22% | 12.51% | 8.55% | 4.52% | 5.70% |
| CapEx Coverage | -47.82× | 4.08× | -36.38× | -43.52× | -77.59× | -96.58× |
| Free Cash Flow Per Share | $-0.14 | $0.01 | $-0.32 | $-0.32 | $-0.28 | $-0.27 |
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 | 34.45M | 41.78M | 37.30M | 38.11M | 31.98M | 22.49M |
| Cost of Goods and Services Sold | 18.30M | 20.07M | 20.19M | 20.35M | 16.24M | 7.60M |
| Gross Profit | 16.15M | 21.70M | 17.11M | 17.76M | 15.74M | 14.89M |
| Research and Development Expense | 1.36M | 1.67M | 1.50M | 1.80M | 1.62M | 5.77M |
| Operating Expenses | 25.15M | 26.75M | 24.43M | 25.82M | 26.75M | 26.36M |
| Operating Income (Loss) | -8.99M | -5.04M | -7.32M | -8.06M | -11.01M | -11.47M |
| Net Income (Loss) Attributable to Parent | -10.79M | -7.16M | -9.04M | -10.12M | -12.68M | -12.66M |
| Earnings Per Share, Basic | $-0.16 | $-0.10 | $-0.13 | $-0.15 | $-0.21 | $-0.34 |
| Weighted Average Number of Shares Outstanding, Basic | 69.59M | 65.95M | 67.31M | 66.18M | 61.47M | 31.73M |
| Earnings Per Share, Diluted | $-0.16 | $-0.10 | $-0.13 | $-0.15 | $-0.21 | $-0.34 |
| Weighted Average Number of Shares Outstanding, Diluted | 69.59M | 65.95M | 67.31M | 66.18M | 61.47M | 31.73M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 13.21M | 28.13M | 27.97M | 10.97M | 20.22M | 18.46M |
| Assets, Current | 47.17M | 61.55M | 64.89M | 56.14M | 60.67M | 58.12M |
| Assets | 125.44M | 141.55M | 145.47M | 134.65M | 141.99M | 140.90M |
| Long-term Debt | 61.30M | 65.81M | 65.67M | 55.54M | 55.34M | 55.15M |
| Liabilities, Current | 28.29M | 30.52M | 28.94M | 27.80M | 24.84M | 31.27M |
| Long-term Debt, Excluding Current Maturities | 61.30M | 65.81M | 65.67M | 55.54M | 55.34M | 55.15M |
| Liabilities | 108.38M | 115.31M | 114.11M | 103.14M | 102.46M | 109.10M |
| Stockholders' Equity Attributable to Parent | 13.27M | 22.38M | 27.36M | 27.15M | 35.45M | 27.71M |
| Common Stock, Shares, Outstanding | 69.58M | 68.99M | 68.44M | 66.11M | 65.82M | 55.68M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -9.42M | 882.00K | -21.28M | -20.50M | -16.99M | -8.60M |
| Net Cash Provided by (Used in) Investing Activities | -172.00K | -216.00K | -585.00K | -471.00K | -219.00K | -2.38M |
| Net Cash Provided by (Used in) Financing Activities | -5.58M | -1.03M | 36.88M | 18.98M | 18.98M | 9.56M |
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 (STIM CIK 0001227636),
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.