MYOMO INC

EDGAR

Annual consolidated revenue for 2025: about USD 40.93M, using the latest reported figures. The previous period, 2024, was about USD 32.55M.

Watchlist

Latest quarter

Revenue

11.7 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

-19.26%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -2254486 USD Source
  • Revenue: 11704565 USD Source

Operating cash flow

-1.94 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4141768 USD Source
  • Operating Cash Flow: -2197336 USD Source

Free cash flow

-1.98 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4141768 USD Source
  • Operating Cash Flow: -2197336 USD Source
  • Capital Expenditure: 360248 USD Source
  • Capital Expenditure: 327807 USD Source
Cash and cash equivalents
11.2 million USD Source
Exact value

11219217 USD

Long-term debt including current maturities
11.5 million USD Source
Exact value

11532254 USD

Shares outstanding
39.5 million shares Source
Exact value

39534857 shares

Reported share-count change

4.64% · 1.75 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 37780283 shares · 2025-06-30· Source
  • 39534857 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

43.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 10090699 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 40928042 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 29574746 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 10113288 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 11704565 USD · 2026-04-01 – 2026-06-30 Source

Net income

-14.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -3662915 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -15573884 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -11759946 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -3009399 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -4021360 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-7.11 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -13370955 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -11542175 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -14511454 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -13370955 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -2197336 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -4141768 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -2197336 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • Operating income: 10 of 11 periods available· newest 2025-12-31
  • Net income: 10 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2025-12-31
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • Current assets: 10 of 11 periods available· newest 2025-12-31
  • Current liabilities: 10 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 10 of 11 periods available· 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

    +25.7%

    Prior period

    USD 32.55 million

    –

    Current period

    USD 40.93 million

    –

    Exact inputs and evidence

    40928042 − 32551199 = 8376843 USD

    32551199 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    40928042 USD · 2025-01-01 – 2025-12-31

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  • Net income

    −USD 9.39 million

    Prior period

    −USD 6.18 million

    –

    Current period

    −USD 15.57 million

    –

    Exact inputs and evidence

    -15573884 − -6183729 = -9390155 USD

    -6183729 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -15573884 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    −USD 11.22 million

    Prior period

    −USD 3.29 million

    –

    Current period

    −USD 14.51 million

    –

    Exact inputs and evidence

    -14511454 − -3289904 = -11221550 USD

    -3289904 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -14511454 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +28.1%

    Prior period

    USD 1.36 million

    –

    Current period

    USD 1.74 million

    –

    Exact inputs and evidence

    1742247 − 1360125 = 382122 USD

    1360125 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1742247 USD · 2025-01-01 – 2025-12-31

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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 USD 40.93 million 100% of revenue
  • Cost of revenue USD 109,000 0.3% of revenue
  • Operating expenses USD 41.29 million 101% of revenue
  • Other operating costs Derived USD 13.93 million 34% of revenue
  • Operating income −USD 14.4 million −35% of revenue
  • Tax, interest and other Derived USD 1.17 million 2.9% of revenue
  • Net income −USD 15.57 million −38% of revenue

Cash

  • Operating cash flow −USD 14.51 million −35% of revenue
  • Capital expenditure USD 1.74 million 4.3% of revenue
  • Free cash flow Derived −USD 16.25 million −40% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 397% of revenue.
  • 2017 Operating loss: operating costs were 520% of revenue.
  • 2018 Operating loss: operating costs were 531% of revenue.
  • 2019 Operating loss: operating costs were 381% of revenue.
  • 2020 Operating loss: operating costs were 238% of revenue.
  • 2021 Operating loss: operating costs were 174% of revenue.
  • 2022 Operating loss: operating costs were 169% of revenue.
  • 2023 Operating loss: operating costs were 143% of revenue.
  • 2024 Operating loss: operating costs were 119% of revenue.
  • 2025 Operating loss: operating costs were 135% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-311103277 4378279 Derived -3275002 342020 Derived -3617022 -3204535 Derived
Source
2017 2017-01-01 – 2017-12-311558866 8106980 Derived -6548114 5549365 Derived -12097479 -6220421 Derived
Source
2018 2018-01-01 – 2018-12-312444104 12972521 Derived -10528417 -211678 Derived -10316739 -9733177 Derived
Source
2019 2019-01-01 – 2019-12-313837730 14632733 Derived -10795003 -81994 Derived -10713009 -10393808 Derived
Source
2020 2020-01-01 – 2020-12-317583371 18086057 Derived -10502686 1061314 Derived -11564000 -9078752 Derived
Source
2021 2021-01-01 – 2021-12-3113856374 24124439 Derived -10268065 104264 Derived -10372329 -9874157 Derived
Source
2022 2022-01-01 – 2022-12-3115555229 26227433 Derived -10672204 48818 Derived -10721022 -10345335 Derived
Source
2023 2023-01-01 – 2023-12-3119241158 27472707 Derived -8231549 -83984 Derived -8147565 -6318580 Derived
Source
2024 2024-01-01 – 2024-12-3132551199 38757897 Derived -6206698 -22969 Derived -6183729 -4650029 Derived
Source
2025 2025-01-01 – 2025-12-3140928042 55329889 Derived -14401847 1172037 Derived -15573884 -16253701 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 40.9M 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.44.2M33.2M22.1M11.1M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue1103277
2017Revenue1558866
2018Revenue2444104
2019Revenue3837730
2020Revenue7583371
2021Revenue13856374
2022Revenue15555229
2023Revenue19241158
2024Revenue32551199
2025Revenue40928042

Revenue growth

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

25.7% 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.105%79%53%26%0%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year41.3%
2018Year over year56.8%
2019Year over year57%
2020Year over year97.6%
2021Year over year82.7%
2022Year over year12.3%
2023Year over year23.7%
2024Year over year69.2%
2025Year over year25.7%

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 -35.2% 2025
Net margin -38.1% 2025
Free cash flow margin -39.7% 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.62%-163%-388%-613%-838%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-296.8%
2017Operating margin-420.1%
2018Operating margin-430.8%
2019Operating margin-281.3%
2020Operating margin-138.5%
2021Operating margin-74.1%
2022Operating margin-68.6%
2023Operating margin-42.8%
2024Operating margin-19.1%
2025Operating margin-35.2%
2016Net margin-327.8%
2017Net margin-776%
2018Net margin-422.1%
2019Net margin-279.1%
2020Net margin-152.5%
2021Net margin-74.9%
2022Net margin-68.9%
2023Net margin-42.3%
2024Net margin-19%
2025Net margin-38.1%
2016Free cash flow margin-290.5%
2017Free cash flow margin-399%
2018Free cash flow margin-398.2%
2019Free cash flow margin-270.8%
2020Free cash flow margin-119.7%
2021Free cash flow margin-71.3%
2022Free cash flow margin-66.5%
2023Free cash flow margin-32.8%
2024Free cash flow margin-14.3%
2025Free cash flow margin-39.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14.5M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2M-3.0M-7.3M-11.5M-15.7M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-3202670
2017Operating cash flow-6153419
2018Operating cash flow-9606310
2019Operating cash flow-10341817
2020Operating cash flow-9033000
2021Operating cash flow-9547695
2022Operating cash flow-10233542
2023Operating cash flow-6172764
2024Operating cash flow-3289904
2025Operating cash flow-14511454

Free cash flow

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

USD -16.3M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3M-3.4M-8.1M-12.8M-17.6M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow-3204535
2017Free cash flow-6220421
2018Free cash flow-9733177
2019Free cash flow-10393808
2020Free cash flow-9078752
2021Free cash flow-9874157
2022Free cash flow-10345335
2023Free cash flow-6318580
2024Free cash flow-4650029
2025Free cash flow-16253701

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.

70.5% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.424%318%212%106%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets393%
2017Liabilities / assets10.9%
2018Liabilities / assets22.4%
2019Liabilities / assets72.3%
2020Liabilities / assets21.4%
2021Liabilities / assets23.3%
2022Liabilities / assets37.4%
2023Liabilities / assets38.4%
2024Liabilities / assets41.5%
2025Liabilities / assets70.5%

Current assets to current liabilities

Current assets divided by current liabilities.

3.3× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.07×7.55×5.03×2.52×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities0.38×
2017Current assets / current liabilities9.32×
2018Current assets / current liabilities4.24×
2019Current assets / current liabilities1.58×
2020Current assets / current liabilities5.03×
2021Current assets / current liabilities4.46×
2022Current assets / current liabilities2.56×
2023Current assets / current liabilities2.49×
2024Current assets / current liabilities3.22×
2025Current assets / current liabilities3.3×

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
2016 2016-01-01 – 2016-12-31
−USD 3.62 million
Exact value

Exact value: -3617022 USD

2016-01-01 – 2016-12-31: -3617022 USD Inspect Net Income Open source
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−USD 3.2 million
Exact value

Exact value: -3202670 USD

2016-01-01 – 2016-12-31: -3202670 USD Inspect Operating Cash Flow Open source
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USD 1,865
Exact value

Exact value: 1865 USD

2016-01-01 – 2016-12-31: 1865 USD Inspect Capital Expenditure Open source
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−USD 3.2 million
Calculation and evidence

-3202670 − 1865 USD

Exact free cash flow: -3204535 USD

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2017 2017-01-01 – 2017-12-31
−USD 12.1 million
Exact value

Exact value: -12097479 USD

2017-01-01 – 2017-12-31: -12097479 USD Inspect Net Income Open source
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−USD 6.15 million
Exact value

Exact value: -6153419 USD

2017-01-01 – 2017-12-31: -6153419 USD Inspect Operating Cash Flow Open source
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USD 67,002
Exact value

Exact value: 67002 USD

2017-01-01 – 2017-12-31: 67002 USD Inspect Capital Expenditure Open source
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−USD 6.22 million
Calculation and evidence

-6153419 − 67002 USD

Exact free cash flow: -6220421 USD

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2018 2018-01-01 – 2018-12-31
−USD 10.32 million
Exact value

Exact value: -10316739 USD

2018-01-01 – 2018-12-31: -10316739 USD Inspect Net Income Open source
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−USD 9.61 million
Exact value

Exact value: -9606310 USD

2018-01-01 – 2018-12-31: -9606310 USD Inspect Operating Cash Flow Open source
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USD 126,867
Exact value

Exact value: 126867 USD

2018-01-01 – 2018-12-31: 126867 USD Inspect Capital Expenditure Open source
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−USD 9.73 million
Calculation and evidence

-9606310 − 126867 USD

Exact free cash flow: -9733177 USD

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2019 2019-01-01 – 2019-12-31
−USD 10.71 million
Exact value

Exact value: -10713009 USD

2019-01-01 – 2019-12-31: -10713009 USD Inspect Net Income Open source
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−USD 10.34 million
Exact value

Exact value: -10341817 USD

2019-01-01 – 2019-12-31: -10341817 USD Inspect Operating Cash Flow Open source
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USD 51,991
Exact value

Exact value: 51991 USD

2019-01-01 – 2019-12-31: 51991 USD Inspect Capital Expenditure Open source
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−USD 10.39 million
Calculation and evidence

-10341817 − 51991 USD

Exact free cash flow: -10393808 USD

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2020 2020-01-01 – 2020-12-31
−USD 11.56 million
Exact value

Exact value: -11564000 USD

2020-01-01 – 2020-12-31: -11564000 USD Inspect Net Income Open source
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−USD 9.03 million
Exact value

Exact value: -9033000 USD

2020-01-01 – 2020-12-31: -9033000 USD Inspect Operating Cash Flow Open source
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USD 45,752
Exact value

Exact value: 45752 USD

2020-01-01 – 2020-12-31: 45752 USD Inspect Capital Expenditure Open source
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−USD 9.08 million
Calculation and evidence

-9033000 − 45752 USD

Exact free cash flow: -9078752 USD

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2021 2021-01-01 – 2021-12-31
−USD 10.37 million
Exact value

Exact value: -10372329 USD

2021-01-01 – 2021-12-31: -10372329 USD Inspect Net Income Open source
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−USD 9.55 million
Exact value

Exact value: -9547695 USD

2021-01-01 – 2021-12-31: -9547695 USD Inspect Operating Cash Flow Open source
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USD 326,462
Exact value

Exact value: 326462 USD

2021-01-01 – 2021-12-31: 326462 USD Inspect Capital Expenditure Open source
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−USD 9.87 million
Calculation and evidence

-9547695 − 326462 USD

Exact free cash flow: -9874157 USD

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2022 2022-01-01 – 2022-12-31
−USD 10.72 million
Exact value

Exact value: -10721022 USD

2022-01-01 – 2022-12-31: -10721022 USD Inspect Net Income Open source
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−USD 10.23 million
Exact value

Exact value: -10233542 USD

2022-01-01 – 2022-12-31: -10233542 USD Inspect Operating Cash Flow Open source
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USD 111,793
Exact value

Exact value: 111793 USD

2022-01-01 – 2022-12-31: 111793 USD Inspect Capital Expenditure Open source
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−USD 10.35 million
Calculation and evidence

-10233542 − 111793 USD

Exact free cash flow: -10345335 USD

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2023 2023-01-01 – 2023-12-31
−USD 8.15 million
Exact value

Exact value: -8147565 USD

2023-01-01 – 2023-12-31: -8147565 USD Inspect Net Income Open source
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−USD 6.17 million
Exact value

Exact value: -6172764 USD

2023-01-01 – 2023-12-31: -6172764 USD Inspect Operating Cash Flow Open source
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USD 145,816
Exact value

Exact value: 145816 USD

2023-01-01 – 2023-12-31: 145816 USD Inspect Capital Expenditure Open source
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−USD 6.32 million
Calculation and evidence

-6172764 − 145816 USD

Exact free cash flow: -6318580 USD

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2024 2024-01-01 – 2024-12-31
−USD 6.18 million
Exact value

Exact value: -6183729 USD

2024-01-01 – 2024-12-31: -6183729 USD Inspect Net Income Open source
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−USD 3.29 million
Exact value

Exact value: -3289904 USD

2024-01-01 – 2024-12-31: -3289904 USD Inspect Operating Cash Flow Open source
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USD 1.36 million
Exact value

Exact value: 1360125 USD

2024-01-01 – 2024-12-31: 1360125 USD Inspect Capital Expenditure Open source
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−USD 4.65 million
Calculation and evidence

-3289904 − 1360125 USD

Exact free cash flow: -4650029 USD

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2025 2025-01-01 – 2025-12-31
−USD 15.57 million
Exact value

Exact value: -15573884 USD

2025-01-01 – 2025-12-31: -15573884 USD Inspect Net Income Open source
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−USD 14.51 million
Exact value

Exact value: -14511454 USD

2025-01-01 – 2025-12-31: -14511454 USD Inspect Operating Cash Flow Open source
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USD 1.74 million
Exact value

Exact value: 1742247 USD

2025-01-01 – 2025-12-31: 1742247 USD Inspect Capital Expenditure Open source
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−USD 16.25 million
Calculation and evidence

-14511454 − 1742247 USD

Exact free cash flow: -16253701 USD

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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.

63 filings · 2,745 latest values · 2,745 originally reported values

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

Identifiers: 0001369290, 1369290, MYO, edgar:1369290

Also known as MYOMO INC, MYOMO, INC.