Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Neuronetics, Inc. (STIM) had Revenue of $18.53M for the most recently reported fiscal quarter, ending 2024-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$18.53M
Net Income	$-13.34M
Cost of Goods Sold	$4.53M
Gross Profit	$14.00M
Operating Expenses	$26.26M
Operating Income	$-7.73M
Non-Operating Income/Expense	$-5.61M
Pre-Tax Income	$-13.34M
Normalized Pre-Tax Income	$-13.34M
Income after Taxes	$-13.34M
Income from Continuous Operations	$-13.34M
Consolidated Net Income/Loss	$-13.34M
Normalized Income after Taxes	$-13.34M
EBIT	$-7.73M
EBITDA	$-7.22M
Weighted-Average Shares Outstanding (Basic)	30.27M
Weighted-Average Shares Outstanding (Diluted)	30.27M
Earnings per Share (EPS) (Basic)	$-0.44
Earnings per Share (EPS) (Diluted)	$-0.44
Balance Sheet Financials
Current Assets	$53.46M
Property, Plant, and Equipment	$1.64M
Long-Term Assets	$20.66M
Total Assets	$74.12M
Current Liabilities	$16.90M
Long-Term Debt	$46.00M
Long-Term Liabilities	$47.84M
Total Liabilities	$64.74M
Common Equity	$9.38M
Tangible Shareholders Equity	$9.38M
Shareholders Equity	$9.38M
Common Shares Outstanding	30.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-22.40M
Cash Flow from Investing Activities	$-0.04M
Cash Flow from Financial Activities	$-16.37M
Beginning Cash	$59.68M
End Cash	$20.87M
Increase/Decrease in Cash	$-38.81M
Stock-Based Compensation	$4.32M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.83
Debt to Equity Ratio	4.90
Gross Margin	75.56%
Operating Margin	-41.71%
EBIT Margin	-41.71%
EBITDA Margin	--
Pre-Tax Profit Margin	-72.00%
Profit Margin	-72.00%
Free Cash Flow	$-23.78M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	0.91
Receiveable Turnover	0.96
Days Sales in Receivables	93.75
Return on Equity	-142.21%
Return on Tangible Equity	-142.21%
Return on Assets	-18.00%
Return on Investments	-24.09%
Book Value Per Share	$0.31
Free Cash Flow per Share	$-0.79
Operating Cash Flow per Share	$-0.74

Data from Zacks Investment Research, Inc.