Revenue
22.8 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 22826000 USD Source
Annual consolidated revenue for 2025: about USD 99.99M, using the latest reported figures. The previous period, 2024, was about USD 79.91M.
22.8 million USD
2026 Q2 · USD
-22.53%
2026 Q2 · %
-3.9 million USD
2026 Q2 · USD
-4.03 million USD
2026 Q2 · USD
12538000 USD
34282567 shares
3.75% · 1.24 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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
98.8 million USD
2025-07-01 – 2026-06-30
-19.1 million USD
2025-07-01 – 2026-06-30
369 thousand USD
2025-07-01 – 2026-06-30
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 79.91 million
–
Current period
USD 99.99 million
–
99986000 − 79906000 = 20080000 USD
79906000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source99986000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 27.14 million
–
Current period
−USD 21.47 million
–
-21465000 − -27141000 = 5676000 USD
-27141000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-21465000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 17.9 million
–
Current period
−USD 11 million
–
-11000000 − -17900000 = 6900000 USD
-17900000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-11000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 306,000
–
Current period
USD 332,000
–
332000 − 306000 = 26000 USD
306000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source332000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | 41138000 | 54189000 Derived | -13051000 | 11227000 Derived | -24278000 | -21662000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 45183000 | 68920000 Derived | -23737000 | 12343000 Derived | -36080000 | -24984000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 45520000 | 86314000 Derived | -40794000 | 6288000 Derived | -47082000 | -37503000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 65421000 | 92595000 Derived | -27174000 | 5782000 Derived | -32956000 | -19873000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 79906000 | 101577000 Derived | -21671000 | 5470000 Derived | -27141000 | -18206000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 99986000 | 116324000 Derived | -16338000 | 5127000 Derived | -21465000 | -11332000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Revenue | 41138000 |
|
| 2021 | Revenue | 45183000 |
|
| 2022 | Revenue | 45520000 |
|
| 2023 | Revenue | 65421000 |
|
| 2024 | Revenue | 79906000 |
|
| 2025 | Revenue | 99986000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | 9.8% |
|
| 2022 | Year over year | 0.7% |
|
| 2023 | Year over year | 43.7% |
|
| 2024 | Year over year | 22.1% |
|
| 2025 | Year over year | 25.1% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Operating margin | -31.7% |
|
| 2021 | Operating margin | -52.5% |
|
| 2022 | Operating margin | -89.6% |
|
| 2023 | Operating margin | -41.5% |
|
| 2024 | Operating margin | -27.1% |
|
| 2025 | Operating margin | -16.3% |
|
| 2020 | Net margin | -59% |
|
| 2021 | Net margin | -79.9% |
|
| 2022 | Net margin | -103.4% |
|
| 2023 | Net margin | -50.4% |
|
| 2024 | Net margin | -34% |
|
| 2025 | Net margin | -21.5% |
|
| 2020 | Free cash flow margin | -52.7% |
|
| 2021 | Free cash flow margin | -55.3% |
|
| 2022 | Free cash flow margin | -82.4% |
|
| 2023 | Free cash flow margin | -30.4% |
|
| 2024 | Free cash flow margin | -22.8% |
|
| 2025 | Free cash flow margin | -11.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | -21600000 |
|
| 2021 | Operating cash flow | -24600000 |
|
| 2022 | Operating cash flow | -36900000 |
|
| 2023 | Operating cash flow | -19700000 |
|
| 2024 | Operating cash flow | -17900000 |
|
| 2025 | Operating cash flow | -11000000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | -21662000 |
|
| 2021 | Free cash flow | -24984000 |
|
| 2022 | Free cash flow | -37503000 |
|
| 2023 | Free cash flow | -19873000 |
|
| 2024 | Free cash flow | -18206000 |
|
| 2025 | Free cash flow | -11332000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Liabilities / assets | 111.5% |
|
| 2021 | Liabilities / assets | 45% |
|
| 2022 | Liabilities / assets | 69.5% |
|
| 2023 | Liabilities / assets | 80.8% |
|
| 2024 | Liabilities / assets | 91.5% |
|
| 2025 | Liabilities / assets | 82% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Current assets / current liabilities | 5.69× |
|
| 2021 | Current assets / current liabilities | 14.28× |
|
| 2022 | Current assets / current liabilities | 8.9× |
|
| 2023 | Current assets / current liabilities | 5.71× |
|
| 2024 | Current assets / current liabilities | 5.37× |
|
| 2025 | Current assets / current liabilities | 5.28× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | −USD 24.28 million Exact valueExact value: -24278000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.6 million Exact valueExact value: -21600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 62,000 Exact valueExact value: 62000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.66 million Calculation and evidence-21600000 − 62000 USD Exact free cash flow: -21662000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | −USD 36.08 million Exact valueExact value: -36080000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 24.6 million Exact valueExact value: -24600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 384,000 Exact valueExact value: 384000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 24.98 million Calculation and evidence-24600000 − 384000 USD Exact free cash flow: -24984000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | −USD 47.08 million Exact valueExact value: -47082000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 36.9 million Exact valueExact value: -36900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 603,000 Exact valueExact value: 603000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 37.5 million Calculation and evidence-36900000 − 603000 USD Exact free cash flow: -37503000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | −USD 32.96 million Exact valueExact value: -32956000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.7 million Exact valueExact value: -19700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 173,000 Exact valueExact value: 173000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.87 million Calculation and evidence-19700000 − 173000 USD Exact free cash flow: -19873000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | −USD 27.14 million Exact valueExact value: -27141000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.9 million Exact valueExact value: -17900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 306,000 Exact valueExact value: 306000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.21 million Calculation and evidence-17900000 − 306000 USD Exact free cash flow: -18206000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | −USD 21.47 million Exact valueExact value: -21465000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11 million Exact valueExact value: -11000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 332,000 Exact valueExact value: 332000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.33 million Calculation and evidence-11000000 − 332000 USD Exact free cash flow: -11332000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
25 filings · 1,907 latest values · 1,907 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001528287, 1528287, NPCE, edgar:1528287
Also known as NEUROPACE, INC., NeuroPace Inc