electroCore, Inc.
ECOR · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 8.59M | 6.98M | -22.87M | -22.16M | -4.69 |
| 2023 FY | 16.03M | 13.23M | -18.81M | -18.83M | -3.42 |
| 2024 FY | 25.18M | 21.40M | -12.16M | -11.89M | -1.59 |
| 2025 FY | 32.03M | 27.79M | -13.15M | -13.97M | -1.65 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 24.76M | 7.67M | 17.71M | 699.00K | 17.09M |
| 2023 FY | 16.10M | 8.66M | 10.33M | 626.00K | 7.44M |
| 2024 FY | 20.47M | 12.93M | 3.45M | 4.14M | 7.54M |
| 2025 FY | 18.67M | 20.38M | 7.04M | 9.40M | -1.71M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -16.65M | — | -16.65M | — | -16.73M |
| 2023 FY | -14.67M | -206.00K | -14.87M | — | -7.38M |
| 2024 FY | -6.95M | — | -6.95M | — | -6.88M |
| 2025 FY | -8.19M | -66.00K | -8.25M | — | 3.34M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 18.25M | 1.24M | — | — | — |
| 2023 FY | 32.81M | 23.11M | — | — | — |
| 2024 FY | 121.30M | 121.99M | — | — | — |
| 2025 FY | 38.09M | 40.46M | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 7.38M | 6.44M | -3.51M | -3.67M | -0.44 |
| 2025 Q3 | 8.69M | 7.47M | -2.88M | -3.41M | -0.40 |
| 2025 Q4 | 9.24M | 8.17M | -2.94M | -3.04M | -0.38 |
| 2026 Q1 | 9.58M | 8.36M | -5.32M | -5.27M | -0.59 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 14.56M | 13.45M | 3.37M | 4.23M | 1.11M |
| 2025 Q3 | 21.41M | 22.49M | 8.11M | 10.81M | -1.07M |
| 2025 Q4 | 18.67M | 20.38M | 7.04M | 9.40M | -1.71M |
| 2026 Q1 | 15.48M | 21.17M | 4.85M | 9.49M | -5.69M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -623.00K | -25.00K | -648.00K | — | -404.00K |
| 2025 Q3 | -1.67M | -4.00K | -1.67M | — | 4.48M |
| 2025 Q4 | -1.54M | — | -1.54M | — | -1.07M |
| 2026 Q1 | -3.01M | -2.00K | -3.01M | — | -2.18M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 43.91M | 44.77M | — | — | — |
| 2025 Q3 | 41.80M | 44.50M | — | — | — |
| 2025 Q4 | 35.94M | 38.31M | — | — | — |
| 2026 Q1 | 53.99M | 58.62M | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |