NeuroOne Medical Technologies Corporation (NMTC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 2.39M | 2.89M | 2.74M | 1.7M | 1.39M | 3.27M | 272.28K | 825.78K | 1.38M | 977.65K | 741.78K | 629.91K | 466.18K | 114.58K | 68.79K | 32.05K | 36.58K | 33.75K | 48.34K | 40.1K |
| Revenue Growth % | 72.46% | -11.65% | 906.64% | 105.39% | 0.67% | 234.9% | -63.29% | 31.1% | 195.45% | 753.25% | 978.36% | 1865.45% | 1174.26% | 239.51% | 42.31% | -20.07% | 100.57% | -52.78% | -97.49% | - |
| Cost of Goods Sold | 1.1M | 1.32M | 1.21M | 781.22K | 615.49K | 1.35M | 131.22K | 543.9K | 986.88K | 711.34K | 548.13K | 386.24K | 434.67K | 126.89K | 83.85K | 38.46K | 72.81K | 46.84K | 65.47K | 61.94K |
| COGS % of Revenue | 46.19% | 45.8% | 44.23% | 46.06% | 44.39% | 41.15% | 48.19% | 65.87% | 71.65% | 72.76% | 73.89% | 61.32% | 93.24% | 110.74% | 121.9% | 120.01% | 199.01% | 138.81% | 135.44% | 154.47% |
| Gross Profit | 1.29M | 1.57M | 1.53M | 914.84K | 771.06K | 1.93M | 141.06K | 281.87K | 390.42K | 266.31K | 193.66K | 243.67K | 31.5K | -12.31K | -15.06K | -6.41K | -36.22K | -13.1K | -17.13K | -21.84K |
| Gross Margin % | 53.81% | 54.2% | 55.77% | 53.94% | 55.61% | 58.85% | 51.81% | 34.13% | 28.35% | 27.24% | 26.11% | 38.68% | 6.76% | -10.74% | -21.9% | -20.01% | -99.01% | -38.81% | -35.44% | -54.47% |
| Gross Profit Growth % | 66.86% | -18.63% | 983.65% | 224.56% | 97.5% | 623.54% | -27.16% | 15.68% | 1139.31% | 2263.92% | 1385.72% | 3899.56% | 186.97% | 6.02% | 12.07% | 70.64% | -71.49% | 65.22% | -100.89% | 95.12% |
| Operating Expenses | 3.39M | 3.28M | 2.9M | 2.8M | 3.45M | 215.68K | 2.96M | 3.08M | 3.28M | 3.66M | 3.36M | 3.75M | 3.53M | 1.77M | 1.39M | 2.76M | 3.02M | 2.8M | 2.63M | 3.01M |
| OpEx % of Revenue | 141.66% | 113.22% | 105.79% | 165.17% | 248.9% | 6.59% | 1086.29% | 372.47% | 237.9% | 374.04% | 452.75% | 595.95% | 756.67% | 1546.57% | 2013.63% | 8596.28% | 8264.78% | 8285.61% | 5434.86% | 7514.86% |
| Selling, General & Admin | 1.92M | 1.89M | 1.78M | 1.62M | 1.94M | 2.04M | 1.84M | 1.88M | 2M | 2.17M | 1.58M | 1.86M | 1.82M | 1.66M | 1.89M | 1.53M | 1.82M | 1.74M | 1.62M | 2.13M |
| SG&A % of Revenue | 80.27% | 65.18% | 65% | 95.45% | 139.95% | 62.41% | 677.3% | 227.8% | 145.43% | 222.32% | 212.87% | 295.66% | 390.65% | 1452.04% | 2746.7% | 4772.91% | 4969.95% | 5162.21% | 3359.15% | 5310.94% |
| Research & Development | 1.47M | 1.39M | 1.12M | 1.18M | 1.51M | 1.17M | 1.11M | 1.19M | 1.27M | 1.48M | 1.78M | 1.89M | 1.71M | 1.56M | 1.44M | 1.23M | 1.21M | 1.06M | 1.01M | 901.13K |
| R&D % of Revenue | 61.4% | 48.04% | 40.79% | 69.72% | 108.95% | 35.8% | 408.99% | 144.67% | 92.47% | 151.72% | 239.88% | 300.28% | 366.02% | 1364.56% | 2090.82% | 3823.37% | 3294.83% | 3142.3% | 2086% | 2247.44% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | 1.71K | 1.74K | 1.85K | 960 | -17.45K |
| Operating Income | -2.1M | -1.71M | -1.37M | -1.89M | -2.68M | 1.71M | -2.82M | -2.79M | -2.89M | -3.39M | -3.16M | -3.51M | -3.5M | -1.78M | -1.4M | -2.76M | -3.06M | -2.81M | -2.64M | -3.03M |
| Operating Margin % | -87.86% | -59.02% | -50.02% | -111.23% | -193.29% | 52.26% | -1034.48% | -338.34% | -209.55% | -346.8% | -426.64% | -557.26% | -749.91% | -1557.31% | -2035.52% | -8616.29% | -8363.79% | -8324.42% | -5470.3% | -7569.32% |
| Operating Income Growth % | 21.61% | -199.77% | 51.32% | 32.47% | 7.14% | 150.47% | 11% | 20.41% | 17.44% | -90.01% | -126.02% | -27.12% | -14.25% | 36.48% | 47.04% | 9.01% | -27.72% | -31.07% | -2151.75% | -90.46% |
| EBITDA | -2.04M | -1.64M | -1.31M | -1.82M | -2.61M | 1.78M | -2.75M | -2.73M | -2.83M | -3.33M | -3.1M | -3.45M | -3.45M | -1.75M | -1.37M | -2.73M | -3.03M | -2.78M | -2.59M | -3.01M |
| EBITDA Margin % | -85.35% | -56.76% | -47.68% | -107.31% | -188.55% | 54.25% | -1010.93% | -330.69% | -205.13% | -340.8% | -418.22% | -548.22% | -740.49% | -1525.99% | -1986.94% | -8517.98% | -8285.81% | -8249.86% | -5348.55% | -7496.92% |
| EBITDA Growth % | 21.94% | -192.43% | 52.53% | 33.35% | 7.46% | 153.31% | 11.27% | 20.92% | 18.16% | -90.56% | -126.98% | -26.5% | -13.88% | 37.2% | 47.13% | 9.18% | -27.95% | -31.04% | -2394.04% | -90.18% |
| D&A (Non-Cash Add-back) | 60.03K | 65.52K | 64.32K | 66.59K | 65.63K | 65.13K | 64.13K | 63.11K | 60.9K | 58.66K | 62.51K | 56.96K | 43.91K | 35.89K | 33.42K | 31.51K | 28.53K | 25.16K | 58.85K | 29.03K |
| EBIT | -2.1M | -1.71M | -1.62M | -1.49M | -2.27M | 2.11M | -3.02M | -2.79M | -2.89M | -3.39M | -3.16M | -3.51M | -3.5M | -1.78M | -1.37M | -2.76M | -3.06M | -2.81M | -2.64M | -2.95M |
| Net Interest Income | 0 | 0 | 334.06K | -9.32K | 0 | -324.74K | -228.99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | -334.06K | 9.32K | 0 | 324.74K | 228.99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 15.18K | 269.42K | -248.16K | 385.73K | 409.41K | 74.11K | -533.86K | 26.38K | 31.01K | 45.58K | 29.62K | 41.46K | -26.91K | 51.58K | 25.85K | 1.71K | 1.74K | 1.85K | 960 | 83.39K |
| Pretax Income | -2.09M | -1.44M | -1.62M | -1.5M | -2.27M | 1.79M | -3.35M | -2.77M | -2.86M | -3.34M | -3.14M | -3.47M | -3.52M | -1.73M | -1.37M | -2.76M | -3.06M | -2.81M | -2.64M | -2.95M |
| Pretax Margin % | -87.22% | -49.71% | -59.08% | -88.49% | -163.76% | 54.53% | -1230.55% | -335.14% | -207.3% | -342.14% | -422.65% | -550.68% | -755.69% | -1512.29% | -1997.94% | -8610.96% | -8359.03% | -8318.94% | -5468.31% | -7361.36% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -2.09M | -1.44M | -1.62M | -1.5M | -2.27M | 1.79M | -3.35M | -2.77M | -2.86M | -3.34M | -3.14M | -3.47M | -3.52M | -1.73M | -1.37M | -2.76M | -3.06M | -2.81M | -2.64M | -2.95M |
| Net Margin % | -87.22% | -49.71% | -59.08% | -88.49% | -163.76% | 54.53% | -1230.55% | -335.14% | -207.3% | -342.14% | -422.65% | -550.68% | -755.69% | -1512.29% | -1997.94% | -8610.96% | -8359.03% | -8318.94% | -5468.31% | -7361.36% |
| Net Income Growth % | 8.14% | -180.54% | 51.67% | 45.77% | 20.47% | 153.37% | -6.87% | 20.22% | 18.95% | -93.04% | -128.12% | -25.69% | -15.2% | 38.28% | 48% | 6.5% | -27.74% | -43.28% | -366.67% | 58.38% |
| Net Income (Continuing) | -2.09M | -1.44M | -1.62M | -1.5M | -2.27M | 1.79M | -3.35M | -2.77M | -2.86M | -3.34M | -3.14M | -3.47M | -3.52M | -1.73M | -1.37M | -2.76M | -3.06M | -2.81M | -2.64M | -2.95M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.25 | -0.17 | -0.26 | -0.19 | -0.44 | 0.35 | 2.04 | -0.60 | -0.66 | -0.84 | -0.78 | -1.20 | -1.26 | -0.66 | -0.51 | -1.02 | -1.14 | -1.08 | -1.32 | -1.50 |
| EPS Growth % | 42.92% | -149.02% | -112.91% | 69.1% | 33.64% | 141.29% | 361.54% | 50% | 47.62% | -27.27% | -53.48% | -17.65% | -10.53% | 38.89% | 61.5% | 32% | 9.52% | 30.77% | -177.08% | 81.2% |
| EPS (Basic) | -0.25 | -0.17 | -0.26 | -0.19 | -0.44 | 0.35 | 2.04 | -0.60 | -0.66 | -0.84 | -0.78 | -1.20 | -1.26 | -0.66 | -0.51 | -1.02 | -1.14 | -1.08 | -1.32 | -1.50 |
| Diluted Shares Outstanding | 8.55M | 8.39M | 6.69M | 8.1M | 5.19M | 5.15M | 4.46M | 4.56M | 4.32M | 4M | 3.92M | 2.93M | 2.74M | 2.71M | 2.7M | 2.7M | 2.7M | 2.57M | 2M | 1.99M |
| Basic Shares Outstanding | 8.44M | 8.39M | 6.69M | 8.1M | 5.19M | 5.14M | 4.46M | 4.56M | 4.32M | 4M | 3.92M | 2.93M | 2.74M | 2.71M | 2.7M | 2.7M | 2.7M | 2.57M | 2M | 1.99M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |