Neuronetics, Inc.STIMNASDAQ

Revenue (LTM)

$149M

+99.2% YoY

Net Income (LTM)

$-39M

+10.8% YoY

Free Cash Flow

$-21M

Revenue CAGR (5Y)

+24.8%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	55	65↑17.9%	71↑9.4%	75↑5.0%	149↑99.2%
Gross Profit	44	50↑13.9%	52↑4.0%	54↑4.8%	72↑33.5%
Operating Income	-28	-35↓27.4%	-31↑13.0%	-35↓13.1%	-31↑9.0%
Net Income	-31	-37↓19.1%	-30↑18.8%	-44↓44.8%	-39↑10.8%
EBITDA	-27	-32↓19.2%	-23↑28.8%	-34↓51.0%	-28↑18.6%
EPS Diluted	-1.22	-1.38↓13.1%	-1.05↑23.9%	-1.38↓31.4%	-0.59↑57.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	94	70↓25.3%	60↓15.2%	19↓67.4%	34↑75.4%
Total Current Assets	115	99↓14.4%	94↓5.0%	58↓38.0%	62↑5.9%
Total Assets	141	117↓17.2%	116↓0.9%	141↑21.6%	142↑0.5%
Total Current Liabilities	16	33↑111.4%	20↓40.3%	31↑57.8%	31↓2.4%
Total Liabilities	56	60↑6.7%	82↑36.5%	109↑33.6%	115↑5.7%
Total Equity	85	57↓33.0%	34↓40.1%	28↓19.0%	22↓19.2%
Total Debt	40	40↑0.5%	62↑57.2%	83↑32.3%	90↑9.3%
Net Debt	-55	-31↑44.0%	3↑109.1%	63↑2158.5%	56↓11.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-28	-31↓9.8%	-32↓4.2%	-31↑3.2%	-20↑34.3%
Capital Expenditure	-2	-3↓38.9%	-2↑27.5%	-1↑38.1%	-1↑45.4%
Free Cash Flow	-30	-34↓12.1%	-34↓1.2%	-32↑5.7%	-21↑34.8%
Stock-Based Comp	8	9↑11.1%	7↓16.3%	6↓23.5%	7↑22.2%
Net Change in Cash	45	-24↓152.7%	-11↑55.2%	-40↓277.2%	15↑136.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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