Neuronetics, Inc. (STIM) quarterly income statement — complete revenue, gross profit & net income history
Neuronetics, Inc. (STIM) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Q3'26 | 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 |
|---|
| Sales/Revenue | 41.96M | 41.57M | 34.45M | 41.78M | 37.3M | 38.11M | 31.98M | 22.49M | 18.53M | 16.45M | 17.42M | 20.31M | 17.88M | 17.61M | 15.54M | 18.2M | 16.5M | 16.33M | 14.18M | 15.02M |
| Revenue Growth % | 12.51% | 9.08% | 7.75% | 85.73% | 101.28% | 131.66% | 83.58% | 10.73% | 3.61% | -6.59% | 12.08% | 11.63% | 8.4% | 7.84% | 9.58% | 21.14% | 19.56% | 14.97% | 15.41% | -3.58% |
| Cost of Goods Sold | 20.07M | 20.34M | 18.3M | 20.07M | 20.19M | 20.35M | 16.24M | 7.6M | 4.53M | 4.27M | 4.33M | 4.54M | 6.12M | 4.84M | 4.14M | 4.39M | 3.57M | 4.04M | 3.48M | 3.54M |
| COGS % of Revenue | 47.83% | 48.94% | 53.11% | 48.05% | 54.13% | 53.4% | 50.78% | 33.79% | 24.44% | 25.96% | 24.86% | 22.36% | 34.22% | 27.46% | 26.67% | 24.12% | 21.64% | 24.74% | 24.58% | 23.55% |
| Gross Profit | 21.89M | 21.22M | 16.15M | 21.7M | 17.11M | 17.76M | 15.74M | 14.89M | 14M | 12.18M | 13.09M | 15.77M | 11.76M | 12.77M | 11.4M | 13.81M | 12.93M | 12.29M | 10.7M | 11.48M |
| Gross Margin % | 52.17% | 51.06% | 46.89% | 51.95% | 45.87% | 46.6% | 49.22% | 66.21% | 75.56% | 74.04% | 75.14% | 77.64% | 65.78% | 72.54% | 73.33% | 75.88% | 78.36% | 75.26% | 75.42% | 76.45% |
| Gross Profit Growth % | 27.95% | 19.51% | 2.64% | 45.73% | 22.19% | 45.81% | 20.25% | -5.57% | 19.02% | -4.66% | 14.85% | 14.22% | -9% | 3.94% | 6.54% | 20.24% | 21.33% | 7.31% | 6.25% | -2.81% |
| Operating Expenses | 21.35M | 22.72M | 25.15M | 26.75M | 24.43M | 25.82M | 26.75M | 26.36M | 21.73M | 20.69M | 19.95M | 20.2M | 20.64M | 20.12M | 21.3M | 21.54M | 20.38M | 22.09M | 20.83M | 18.39M |
| OpEx % of Revenue | 50.88% | 54.67% | 72.99% | 64.02% | 65.5% | 67.74% | 83.67% | 117.21% | 117.26% | 125.75% | 114.53% | 99.43% | 115.38% | 114.27% | 137.08% | 118.34% | 123.54% | 135.26% | 146.89% | 122.44% |
| Selling, General & Admin | 20.16M | 21.39M | 23.79M | 25.08M | 22.93M | 24.02M | 25.14M | 20.59M | 19.31M | 18.45M | 17.6M | 17.99M | 18.48M | 17.76M | 18.51M | 18.4M | 18.03M | 20.04M | 19.03M | 16.65M |
| SG&A % of Revenue | 48.04% | 51.45% | 69.03% | 60.04% | 61.47% | 63.03% | 78.61% | 91.55% | 104.23% | 112.16% | 101.04% | 88.56% | 103.33% | 100.85% | 119.13% | 101.09% | 109.31% | 122.73% | 134.18% | 110.83% |
| Research & Development | 1.19M | 1.34M | 1.36M | 1.67M | 1.5M | 1.8M | 1.62M | 5.77M | 2.42M | 2.23M | 2.35M | 2.21M | 2.15M | 2.36M | 2.79M | 3.14M | 2.35M | 2.04M | 1.8M | 1.74M |
| R&D % of Revenue | 2.84% | 3.21% | 3.96% | 3.99% | 4.03% | 4.72% | 5.05% | 25.66% | 13.04% | 13.59% | 13.49% | 10.86% | 12.05% | 13.42% | 17.95% | 17.25% | 14.23% | 12.52% | 12.71% | 11.61% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 541K | -1.5M | -8.99M | -5.04M | -7.32M | -8.06M | -11.01M | -11.47M | -7.73M | -8.51M | -6.86M | -4.43M | -8.87M | -7.35M | -9.91M | -7.73M | -7.45M | -9.8M | -10.13M | -6.91M |
| Operating Margin % | 1.29% | -3.61% | -26.11% | -12.07% | -19.63% | -21.15% | -34.45% | -51% | -41.71% | -51.71% | -39.38% | -21.79% | -49.6% | -41.73% | -63.75% | -42.46% | -45.18% | -59.99% | -71.47% | -45.99% |
| Operating Income Growth % | 107.39% | 81.37% | 18.33% | 56.04% | 5.27% | 5.28% | -60.58% | -159.14% | 12.88% | -15.76% | 30.77% | 42.71% | -19.01% | 24.98% | 2.25% | -11.84% | -3.79% | -49.24% | -46.69% | -159.74% |
| EBITDA | 1.28M | -772K | -8.25M | -4.28M | -6.43M | -7.16M | -10.1M | -11.03M | -7.22M | -7.95M | -6.3M | -3.92M | -8.37M | -6.86M | -9.39M | -7.12M | -7.07M | -9.46M | -9.82M | -6.62M |
| EBITDA Margin % | 3.06% | -1.86% | -23.95% | -10.24% | -17.25% | -18.78% | -31.6% | -49.02% | -38.94% | -48.34% | -36.17% | -19.32% | -46.81% | -38.96% | -60.43% | -39.14% | -42.84% | -57.92% | -69.22% | -44.05% |
| EBITDA Growth % | 119.94% | 89.21% | 18.34% | 61.22% | 10.82% | 10% | -60.39% | -180.99% | 13.81% | -15.9% | 32.93% | 44.91% | -18.47% | 27.46% | 4.33% | -7.65% | -1.45% | -50.29% | -48.1% | -168.98% |
| D&A (Non-Cash Add-back) | 742K | 729K | 745K | 767K | 886K | 901K | 911K | 446K | 512K | 555K | 560K | 503K | 499K | 488K | 516K | 604K | 387K | 338K | 319K | 292K |
| EBIT | 541K | -1.97M | -8.52M | -5.09M | -7.32M | -8.07M | -10.77M | -11.12M | -11.62M | -7.85M | -6.05M | -4.13M | -8.21M | -3.76M | -9.27M | -10.68M | -6.55M | -9.42M | -9.86M | -9.87M |
| Net Interest Income | -2.14M | -2.13M | -2.27M | -2.1M | -2.08M | -1.97M | -1.92M | -1.6M | -1.73M | -1.98M | -1.83M | -1.84M | -1.18M | -1.14M | -1.25M | -1.21M | -1.06M | -1M | -978K | -1.06M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.14M | 2.13M | 2.27M | 2.1M | 2.08M | 1.97M | 1.92M | 1.6M | 1.73M | 1.98M | 1.83M | 1.84M | 1.18M | 1.14M | 1.25M | 1.21M | 1.06M | 1M | 978K | 1.06M |
| Other Income/Expense | -2.1M | -1.94M | -1.79M | -2.15M | -2.08M | -1.81M | -1.68M | -1.25M | -5.61M | -1.32M | -1.01M | -926K | -520K | 2.45M | -613K | -563K | -155K | -626K | -703K | -727K |
| Pretax Income | -1.56M | -3.44M | -10.79M | -7.19M | -9.4M | -9.87M | -12.69M | -12.72M | -13.34M | -9.83M | -7.87M | -5.35M | -9.39M | -4.9M | -10.52M | -8.29M | -7.61M | -10.42M | -10.84M | -7.64M |
| Pretax Margin % | -3.71% | -8.27% | -31.32% | -17.21% | -25.21% | -25.9% | -39.68% | -56.57% | -72% | -59.77% | -45.2% | -26.35% | -52.51% | -27.83% | -67.7% | -45.55% | -46.12% | -63.83% | -76.43% | -50.83% |
| 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 | -1.69M | -3.44M | -10.79M | -7.16M | -9.04M | -10.12M | -12.68M | -12.66M | -13.34M | -9.83M | -7.87M | -5.38M | -9.39M | -4.9M | -10.52M | -8.29M | -7.61M | -10.42M | -10.84M | -7.64M |
| Net Margin % | -4.03% | -8.27% | -31.32% | -17.13% | -24.25% | -26.56% | -39.64% | -56.29% | -72% | -59.77% | -45.2% | -26.47% | -52.51% | -27.83% | -67.7% | -45.55% | -46.12% | -63.83% | -76.43% | -50.83% |
| Net Income Growth % | 81.29% | 66.02% | 14.87% | 43.47% | 32.2% | -2.93% | -60.99% | -135.48% | -42.06% | -100.61% | 25.16% | 35.14% | -23.42% | 52.97% | 2.93% | -8.56% | 6.65% | -38.5% | -37.52% | -108.8% |
| Net Income (Continuing) | -1.56M | -3.44M | -10.79M | -7.19M | -9.4M | -9.87M | -12.69M | -12.72M | -13.34M | -9.83M | -7.87M | -5.35M | -9.39M | -4.9M | -10.52M | -8.29M | -7.61M | -10.42M | -10.84M | -7.64M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 3.69M | 3.79M | 3.79M | 3.86M | 4M | 4.36M | 4.08M | 4.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.02 | -0.04 | -0.16 | -0.10 | -0.13 | -0.15 | -0.21 | -0.33 | -0.44 | -0.33 | -0.27 | -0.19 | -0.33 | -0.17 | -0.38 | -0.30 | -0.28 | -0.39 | -0.41 | -0.29 |
| EPS Growth % | 83.08% | 73.33% | 23.81% | 69.7% | 70.45% | 54.55% | 22.22% | -73.68% | -33.33% | -94.12% | 28.95% | 36.67% | -17.86% | 56.41% | 7.32% | -3.45% | 9.68% | -34.48% | -32.26% | -52.63% |
| EPS (Basic) | -0.02 | -0.04 | -0.16 | -0.10 | -0.13 | -0.15 | -0.21 | -0.33 | -0.44 | -0.33 | -0.27 | -0.19 | -0.33 | -0.17 | -0.38 | -0.30 | -0.28 | -0.39 | -0.41 | -0.29 |
| Diluted Shares Outstanding | 77M | 71.37M | 69.59M | 68.76M | 67.31M | 66.18M | 61.47M | 36.67M | 30.27M | 30.05M | 29.47M | 29.05M | 28.88M | 28.59M | 28.03M | 27.21M | 26.96M | 26.79M | 26.6M | 26.37M |
| Basic Shares Outstanding | 77M | 71.37M | 69.59M | 68.76M | 67.31M | 66.18M | 61.47M | 36.67M | 30.27M | 30.05M | 29.47M | 29.05M | 28.88M | 28.59M | 28.03M | 27.21M | 26.96M | 26.79M | 26.6M | 26.37M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |