Neuronetics, Inc. (STIM) Financials

STIM Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 125.4 million 108.4 million
Dec. 31, 2025 141.6 million 115.3 million
Sept. 30, 2025 145.5 million 114.1 million
June 30, 2025 134.7 million 103.1 million

STIM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -9.6 million ?
Dec. 31, 2025 692000 2.2 million
Sept. 30, 2025 -899000 1.4 million
June 30, 2025 -3.8 million 1.8 million

STIM Net Income

No data available :(

STIM Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 13.2 million 18.7 million -
Dec. 31, 2025 34.4 million 65.8 million 18.9 million
Sept. 30, 2025 34.6 million 65.7 million 19.5 million
June 30, 2025 17.6 million 55.5 million 25.1 million

STIM Shares Outstanding
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DateShares Outstanding
March 31, 2026 69.6 million
Dec. 31, 2025 68.8 million
Sept. 30, 2025 67.3 million
June 30, 2025 66.2 million

STIM Expenses
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DateCapexR&DG&AS&M
March 31, 2026 197000 1.4 million 23.8 million 10.7 million
Dec. 31, 2025 216000 1.7 million 25.1 million 11.7 million
Sept. 30, 2025 114000 1.5 million 22.9 million 11.8 million
June 30, 2025 252000 1.8 million 24.0 million 11.9 million

STIM Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 34.5 million 18.3 million
Dec. 31, 2025 41.8 million 20.1 million
Sept. 30, 2025 37.3 million 20.2 million
June 30, 2025 38.1 million 20.4 million

STIM Revenue by Segment
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STIM

Price: $1.46

52 week price:
0.80
4.85

Earnings Per Share: -0.54 USD

Exchange: NGM

Sector: Healthcare

Industry: Diagnostics & Research

Country: United States

Volume: 51584

Market Capitalization: 94.0 million

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