Neuronetics, Inc.
Company Stats
- Market Cap
- $178.3M
- as of Sep 30, 2026
- Enterprise Value
- $220.2M
- Shares Outstanding
- 76.2M
- Free Float
- 39.0%
Income Statement
- Revenue
- $149.2M
- Operating Income
- -$31.4M
- Net Income
- -$39.0M
- EBITDA
- -$28.0M
Cash Flow
- Free Cash Flow
- -$21.2M
- FCF Yield
- -11.9%
- Owner FCF Yield
- -15.7%
Balance Sheet
- Cash & Equivalents
- $28.1M
- Total Debt
- $70.0M
- Net Debt
- $41.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $149.2M | -$21.2M | -14.2% |
| FY2024 | $74.9M | -$32.5M | -43.3% |
| FY2023 | $71.3M | -$34.4M | -48.2% |
| FY2022 | $65.2M | -$34.0M | -52.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges