Electrocore's market cap is currently $126.40M. The company's EPS TTM is $-1.824; its P/E ratio is ―; Electrocore is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $-0.30. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 16.03M	$ 8.59M	$ 5.45M	$ 3.50M	$ 2.39M
Gross Profit	$ 13.23M	$ 6.98M	$ 4.07M	$ 1.76M	$ 1.23M
Operating Income	$ -18.80M	$ -22.87M	$ -20.04M	$ -24.28M	$ -44.09M
EBITDA	$ -17.76M	$ -22.33M	$ -19.66M	$ -24.18M	$ -43.98M
Net Income	$ -18.83M	$ -22.16M	$ -17.22M	$ -23.51M	$ -45.15M
Balance Sheet
Cash & Short-Term Investments	$ 10.33M	$ 17.71M	$ 34.69M	$ 22.63M	$ 13.56M
Total Assets	$ 16.10M	$ 24.76M	$ 42.83M	$ 31.52M	$ 36.10M
Total Debt	$ 626.00K	$ 699.00K	$ 760.87K	$ 2.99M	$ 2.02M
Net Debt	$ -9.71M	$ -17.01M	$ -33.93M	$ -1.25M	$ -11.55M
Total Liabilities	$ 8.66M	$ 7.67M	$ 6.18M	$ 7.87M	$ 10.56M
Stockholders' Equity	$ 7.44M	$ 17.09M	$ 36.65M	$ 23.64M	$ 24.90M
Cash Flow
Free Cash Flow	$ -14.87M	$ -16.64M	$ -13.63M	$ -20.10M	$ -45.14M
Operating Cash Flow	$ -14.67M	$ -16.64M	$ -13.63M	$ -20.10M	$ -45.07M
Investing Cash Flow	$ -206.00K	$ 0.00	$ 18.22M	$ -7.96M	$ 50.97M
Financing Cash Flow	$ 7.49M	$ 0.00	$ 25.68M	$ 18.95M	$ 160.84K

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 >

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