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Electrocore Llc (ECOR)
NASDAQ:ECOR
US Market
ECOR
Electrocore
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Electrocore (ECOR) Financial Statements

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Electrocore Financial Overview

Electrocore's market cap is currently $47.37M. The company's EPS TTM is $-0.34; its P/E ratio is -2.73; Electrocore is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is $-0.61. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 32.03M$ 25.18M$ 16.03M$ 8.59M$ 5.45M
Gross Profit$ 27.79M$ 21.40M$ 13.23M$ 6.98M$ 4.07M
Operating Income$ -13.15M$ -12.16M$ -18.80M$ -22.87M$ -20.04M
EBITDA$ -11.48M$ -10.90M$ -17.76M$ -22.28M$ -19.66M
Net Income$ -13.97M$ -11.89M$ -18.83M$ -22.16M$ -17.22M
Balance Sheet
Cash & Short-Term Investments$ 11.61M$ 11.97M$ 10.33M$ 17.71M$ 34.69M
Total Assets$ 18.67M$ 20.47M$ 16.10M$ 24.76M$ 42.83M
Total Debt$ 9.40M$ 4.14M$ 626.00K$ 699.00K$ 761.00K
Net Debt$ 2.37M$ 686.00K$ -9.71M$ -17.01M$ -33.93M
Total Liabilities$ 20.38M$ 12.93M$ 8.66M$ 7.67M$ 6.18M
Stockholders' Equity$ -1.71M$ 7.54M$ 7.44M$ 17.09M$ 36.65M
Cash Flow
Free Cash Flow$ -8.25M$ -6.95M$ -14.87M$ -16.64M$ -13.63M
Operating Cash Flow$ -8.19M$ -6.95M$ -14.67M$ -16.64M$ -13.63M
Investing Cash Flow$ 3.88M$ -8.52M$ -206.00K$ 0.00$ 18.22M
Financing Cash Flow$ 7.63M$ 8.44M$ 7.49M$ 0.00$ 25.68M
Currency in USD

Electrocore Earnings and Revenue History

Income Statement >

Electrocore Debt to Assets

Balance Sheet >

Electrocore Cash Flow

Cash Flow >

Electrocore Forecast EPS vs Actual EPS

Earnings >