MarketBrain

Neuronetics, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY June 30, 2024FY December 31, 2023FY December 31, 2022
Revenue$149.2M$74.9M$71.3M$65.2M
Gross profit$72.3M$54.2M$51.7M$49.7M
Operating income-$31.4M-$34.6M-$30.6M-$35.1M
Operating expenses$103.7M$88.7M$82.3M$84.8M
Cost of revenue$76.8M$20.7M$19.6M$15.5M
Cash from operations-$20.4M-$31.0M-$32.0M-$30.7M
Capital expenditure$801,000$1.5M$2.4M$3.3M
Free cash flow-$21.2M-$32.5M-$34.4M-$34.0M
Impairments$0$0$0$0
Total assets$141.6M$140.9M$115.8M$116.9M
Total liabilities$115.3M$109.1M$81.6M$59.8M
Total debt$70.0M$60.0M$60.0M$60.0M$35.0M

Shares outstanding 69.6M · Free float 36.1%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.