Neuronetics, Inc. (STIM)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Neuronetics, Inc. reported revenue of $149.16M, up 99.2% from the prior year. The company ran a net loss, with a net margin of -26.1% and a gross margin of 48.5%. It held $141.55M in total assets against $115.31M in total liabilities.
Key ratios (FY2025)
48.5%
Gross margin
-21.1%
Operating margin
-26.1%
Net margin
-174.3%
Return on equity
+99.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $149.16M | $74.89M | $71.35M | $65.21M | $55.31M | $49.24M | $62.66M | $52.78M | $40.43M | — |
| Cost of Revenue | $76.85M | $20.73M | $19.64M | $15.48M | $11.65M | $11.55M | $15.39M | $12.45M | $9.63M | — |
| Gross Profit | $72.31M | $54.16M | $51.70M | $49.72M | $43.66M | $37.69M | $47.27M | $40.33M | $30.80M | $27.61M |
| Operating Income | -$31.44M | -$34.56M | -$30.55M | -$35.11M | -$27.56M | -$22.31M | -$26.93M | -$19.83M | -$13.61M | -$9.34M |
| Net Income | -$39.00M | -$43.71M | -$30.19M | -$37.16M | -$31.19M | -$27.45M | -$29.04M | -$24.10M | -$16.06M | -$11.23M |
| EPS (Diluted) | $-0.59 | $-1.38 | $-1.05 | $-1.38 | $-1.22 | $-1.46 | $-1.58 | — | — | — |
| Total Assets | $141.55M | $140.90M | $115.83M | $116.88M | $141.22M | $78.66M | $100.17M | $117.02M | $38.94M | — |
| Total Liabilities | $115.31M | $109.10M | $81.64M | $59.82M | $56.05M | $53.16M | $52.32M | $45.98M | $44.45M | — |
| Shareholders' Equity | $22.38M | $27.71M | $34.19M | $57.06M | $85.17M | $25.49M | $47.85M | $71.04M | -$192.65M | -$177.12M |
| Cash & Equivalents | $28.13M | $18.46M | $59.68M | $70.34M | $94.14M | $48.96M | $75.71M | $104.58M | $29.15M | — |
| Operating Cash Flow | -$20.37M | -$31.00M | -$32.04M | -$30.74M | -$27.98M | -$28.39M | -$30.48M | -$20.59M | -$11.14M | -$8.54M |
| Capital Expenditures | $801.0K | $1.47M | $2.37M | $3.27M | $2.35M | $730.0K | $813.0K | $1.01M | $594.0K | $324.0K |
| Shares Outstanding | 68.99M | 55.68M | 29.09M | 27.27M | 26.39M | 19.11M | 18.64M | 17.74M | 231.0K | — |