Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 111.11M | 74.89M | 71.35M | 65.21M | 55.31M | 49.24M |
Gross Profit | 62.39M | 54.16M | 51.70M | 49.72M | 43.66M | 37.69M |
EBITDA | -38.61M | -34.37M | -22.76M | -31.26M | -26.55M | -21.07M |
Net Income | -48.29M | -43.71M | -30.19M | -39.21M | -35.60M | -32.28M |
Balance Sheet | ||||||
Total Assets | 134.65M | 140.90M | 115.83M | 116.88M | 141.22M | 78.66M |
Cash, Cash Equivalents and Short-Term Investments | 11.14M | 18.66M | 60.58M | 71.88M | 96.34M | 50.84M |
Total Debt | 80.66M | 82.63M | 62.47M | 39.74M | 39.54M | 38.34M |
Total Liabilities | 103.14M | 109.10M | 81.64M | 59.82M | 56.05M | 53.16M |
Stockholders Equity | 27.15M | 27.71M | 34.19M | 57.06M | 85.17M | 25.49M |
Cash Flow | ||||||
Free Cash Flow | -35.46M | -32.46M | -34.41M | -34.01M | -30.34M | -29.12M |
Operating Cash Flow | -34.51M | -31.00M | -32.04M | -30.74M | -27.98M | -28.39M |
Investing Cash Flow | -2.83M | -2.41M | -1.32M | 6.73M | -9.84M | -730.00K |
Financing Cash Flow | 12.17M | -6.81M | 22.70M | 207.00K | 83.01M | 2.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
57 Neutral | £5.54B | 4.96 | -44.55% | 2.27% | 28.02% | -9.61% | |
55 Neutral | $193.91M | ― | -101.41% | ― | -47.56% | -65.54% | |
53 Neutral | $143.54M | ― | -1552.23% | ― | 22.56% | 41.62% | |
49 Neutral | $59.64M | ― | -219.68% | ― | 25.70% | 39.23% | |
45 Neutral | $222.84M | ― | -207.57% | ― | 54.17% | -2.43% | |
45 Neutral | $401.71M | ― | -60.26% | ― | 0.36% | 22.13% | |
42 Neutral | $85.64M | ― | -44.24% | ― | 0.93% | 13.99% |
Neuronetics, Inc. announced its financial and operational results for the second quarter of 2025, highlighting a significant revenue increase of 132% compared to the same period in 2024, primarily due to the acquisition of Greenbrook TMS Inc. The company reported a total revenue of $38.1 million, with U.S. clinic revenue reaching $23.0 million. Despite a decrease in gross margin to 46.6% from 74.0% in the previous year, the company reduced cash used in operations to $3.5 million, surpassing its target. The company also secured an additional $10 million in funding under its existing debt agreement with Perceptive Advisors LLC and extended its minimum liquidity requirement to September 2026. Neuronetics aims to achieve positive cash flow from operations in 2025 and continues to focus on strategic priorities to drive sustainable growth.
On July 15, 2025, Neuronetics appointed Steven Pfanstiel as Executive Vice President, Chief Financial Officer, and Treasurer, succeeding Steve Furlong, who will retire in March 2026. Pfanstiel brings extensive experience from his previous roles in the healthcare industry, notably at Marinus Pharmaceuticals and LifeScan. His appointment is part of Neuronetics’ strategic vision to expand access to mental health treatments and achieve sustainable growth. The company also reaffirmed its financial guidance for the second quarter and full year 2025, highlighting its ongoing integration of Greenbrook operations and its path to achieving positive cash flow in the third quarter of 2025.
On May 22, 2025, Neuronetics, Inc. held its Annual Meeting of Stockholders, where 81.38% of eligible shares were represented. During the meeting, all director nominees were elected for a one-year term, KPMG LLP’s appointment as the independent auditor for 2025 was ratified, and executive compensation for 2024 was approved. However, a proposal to eliminate supermajority voting requirements in the company’s governance documents was not approved.