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NEURONETICS, INC.

EDGAR
STIM Quarterly report (10-Q) · filed 2026-08-11

Annual consolidated revenue for 2025: about Unit_Standard_USD_XdpNtJp0y0SPVKZsuRwELQ 149.2M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_XdpNtJp0y0SPVKZsuRwELQ 74.89M.

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Watchlist

Latest quarter

Revenue

41.6 million Unit_Standard_USD_bBHOybMHY0qDJ0mcCjRxyQ

2026 Q2 · Unit_Standard_USD_bBHOybMHY0qDJ0mcCjRxyQ

Exact inputs and evidence
  • Revenue: 41568000 Unit_Standard_USD_bBHOybMHY0qDJ0mcCjRxyQ Source

Operating margin

-3.61%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -1501000 Unit_Standard_USD_bBHOybMHY0qDJ0mcCjRxyQ Source
  • Revenue: 41568000 Unit_Standard_USD_bBHOybMHY0qDJ0mcCjRxyQ Source
Cash and cash equivalents
19.2 million Unit_Standard_USD_bBHOybMHY0qDJ0mcCjRxyQ Source
Exact value

19200000 Unit_Standard_USD_bBHOybMHY0qDJ0mcCjRxyQ

Long-term debt including current maturities
61.5 million Unit_Standard_USD_bBHOybMHY0qDJ0mcCjRxyQ Source
Exact value

61519000 Unit_Standard_USD_bBHOybMHY0qDJ0mcCjRxyQ

Shares outstanding
76.2 million Unit_Standard_shares_jC5RMZVEqUmikKwyPq4QHA Source
Exact value

76193000 Unit_Standard_shares_jC5RMZVEqUmikKwyPq4QHA

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-11.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • Operating income: 3 of 11 periods available· newest 2025-12-31
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: Multiple units; comparison withheld· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Current assets: Multiple units; comparison withheld· newest 2025-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2025-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +99.2%

    Prior period

    Unit_Standard_USD_XdpNtJp0y0SPVKZsuRwELQ 74.89 million

    –

    Current period

    Unit_Standard_USD_XdpNtJp0y0SPVKZsuRwELQ 149.16 million

    –

    Exact inputs and evidence

    149157000 − 74890000 = 74267000 Unit_Standard_USD_XdpNtJp0y0SPVKZsuRwELQ

    74890000 Unit_Standard_USD_XdpNtJp0y0SPVKZsuRwELQ · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    149157000 Unit_Standard_USD_XdpNtJp0y0SPVKZsuRwELQ · 2025-01-01 – 2025-12-31

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  • Net income

    +Unit_Standard_USD_XdpNtJp0y0SPVKZsuRwELQ 4.71 million

    Prior period

    −Unit_Standard_USD_XdpNtJp0y0SPVKZsuRwELQ 43.71 million

    –

    Current period

    −Unit_Standard_USD_XdpNtJp0y0SPVKZsuRwELQ 39 million

    –

    Exact inputs and evidence

    -38998000 − -43708000 = 4710000 Unit_Standard_USD_XdpNtJp0y0SPVKZsuRwELQ

    -43708000 Unit_Standard_USD_XdpNtJp0y0SPVKZsuRwELQ · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -38998000 Unit_Standard_USD_XdpNtJp0y0SPVKZsuRwELQ · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +Unit_Standard_USD_XdpNtJp0y0SPVKZsuRwELQ 10.6 million

    Prior period

    −Unit_Standard_USD_XdpNtJp0y0SPVKZsuRwELQ 31 million

    –

    Current period

    −Unit_Standard_USD_XdpNtJp0y0SPVKZsuRwELQ 20.4 million

    –

    Exact inputs and evidence

    -20400000 − -31000000 = 10600000 Unit_Standard_USD_XdpNtJp0y0SPVKZsuRwELQ

    -31000000 Unit_Standard_USD_XdpNtJp0y0SPVKZsuRwELQ · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -20400000 Unit_Standard_USD_XdpNtJp0y0SPVKZsuRwELQ · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue Unit_Standard_USD_XdpNtJp0y0SPVKZsuRwELQ 149.16 million 100% of revenue
  • Cost of revenue Unit_Standard_USD_XdpNtJp0y0SPVKZsuRwELQ 76.85 million 52% of revenue
  • Operating expenses Unit_Standard_USD_XdpNtJp0y0SPVKZsuRwELQ 103.74 million 70% of revenue
  • Operating income −Unit_Standard_USD_XdpNtJp0y0SPVKZsuRwELQ 31.44 million −21% of revenue
  • Tax, interest and other Derived Unit_Standard_USD_XdpNtJp0y0SPVKZsuRwELQ 7.56 million 5.1% of revenue
  • Net income −Unit_Standard_USD_XdpNtJp0y0SPVKZsuRwELQ 39 million −26% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 Operating loss: operating costs were 143% of revenue.
  • 2024 Operating loss: operating costs were 146% of revenue.
  • 2025 Operating loss: operating costs were 121% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-3171348000 101902000 Derived -30554000 -365000 Derived -30189000 Unavailable
Source
2024 2024-01-01 – 2024-12-3174890000 109453000 Derived -34563000 9145000 Derived -43708000 Unavailable
Source
2025 2025-01-01 – 2025-12-31149157000 180593000 Derived -31436000 7562000 Derived -38998000 Unavailable
Source

Amounts are exact, in Unit_Standard_USD_XdpNtJp0y0SPVKZsuRwELQ.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_XdpNtJp0y0SPVKZsuRwELQ 149.2M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.161.1M120.8M80.5M40.3M0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_XdpNtJp0y0SPVKZsuRwELQ)Source evidence
2023Revenue71348000
2024Revenue74890000
2025Revenue149157000

Revenue growth

Change in revenue from the same financial period one year earlier.

99.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.107%80%54%27%0%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year5%
2025Year over year99.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -21.1% 2025
Net margin -26.1% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5%-12%-29%-46%-63%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin-42.8%
2024Operating margin-46.2%
2025Operating margin-21.1%
2023Net margin-42.3%
2024Net margin-58.4%
2025Net margin-26.1%
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_XdpNtJp0y0SPVKZsuRwELQ)Source evidence
2023Operating cash flowNot reportedNo source recorded
2024Operating cash flowNot reportedNo source recorded
2025Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_XdpNtJp0y0SPVKZsuRwELQ)Source evidence
2023Free cash flowUnavailableNo source recorded
2024Free cash flowUnavailableNo source recorded
2025Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
−Unit_Standard_USD_XdpNtJp0y0SPVKZsuRwELQ 30.19 million
Exact value

Exact value: -30189000 Unit_Standard_USD_XdpNtJp0y0SPVKZsuRwELQ

2023-01-01 – 2023-12-31: -30189000 Unit_Standard_USD_XdpNtJp0y0SPVKZsuRwELQ Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
−Unit_Standard_USD_XdpNtJp0y0SPVKZsuRwELQ 43.71 million
Exact value

Exact value: -43708000 Unit_Standard_USD_XdpNtJp0y0SPVKZsuRwELQ

2024-01-01 – 2024-12-31: -43708000 Unit_Standard_USD_XdpNtJp0y0SPVKZsuRwELQ Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
−Unit_Standard_USD_XdpNtJp0y0SPVKZsuRwELQ 39 million
Exact value

Exact value: -38998000 Unit_Standard_USD_XdpNtJp0y0SPVKZsuRwELQ

2025-01-01 – 2025-12-31: -38998000 Unit_Standard_USD_XdpNtJp0y0SPVKZsuRwELQ Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

45 filings · 4,619 latest values · 4,619 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001227636, 1227636, STIM, edgar:1227636

Also known as NEURONETICS INC, NEURONETICS, INC., NEURONETICS, INC., Neuronetics, Inc.