electroCore, Inc. Income Statement
ECOR|8 years of annual SEC 10-K data (FY2018-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 8 fiscal years. All figures from audited SEC 10-K filings.
electroCore, Inc. reported $25M in revenue and $12M in net loss for FY2025. Revenue has grown at a 63.3% compound annual rate over the past 7 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.23 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $25.2M | $16.0M | $8.6M | $5.5M | $3.5M | $2.4M | $993.0K | $811.5K |
| Cost of Revenue | $3.8M | $2.8M | $1.6M | $1.4M | $1.7M | $1.2M | $578.7K | $518.5K |
| Gross Profit | $21.4M | $13.2M | $7.0M | $4.1M | $1.8M | $1.2M | $414.2K | $292.9K |
| SG&A Expense | $31.2M | $27.2M | $24.3M | $21.6M | $21.8M | $35.4M | $42.5M | $18.1M |
| R&D Expense | - | $5.3M | $5.5M | $2.5M | $4.2M | $9.9M | $12.5M | $7.8M |
| Operating Income | -$12.2M | -$19.3M | -$22.9M | -$20.0M | -$24.7M | -$46.1M | -$54.6M | -$25.6M |
| Interest Expense | $18.4K | - | - | $4.0K | - | $3.5K | - | $6.3M |
| Income Tax | -$93.0K | -$186.0K | -$431.0K | -$851.0K | -$1.2M | $17.7K | $2.4K | $2.4K |
| Net Income | -$11.9M | -$18.8M | -$22.2M | -$17.2M | -$23.5M | -$45.1M | -$55.8M | -$35.8M |
| EPS (Basic) | -$1.59 | -$3.42 | -$4.69 | -$4.36 | - | - | - | - |
| EPS (Diluted) | -$1.59 | -$3.42 | -$4.69 | -$4.36 | -$0.60 | -$1.54 | -$1.19 | -$0.21 |
| Shares Outstanding | 6.7M | 6.0M | 4.7M | 4.7M | 45.6M | 29.8M | 29.5M | 0 |
| Gross Margin | 85.0% | 82.5% | 81.2% | 74.6% | 50.3% | 51.6% | 41.7% | 36.1% |
| Operating Margin | -48.3% | -120.2% | -266.2% | -367.7% | -707.9% | -1928.2% | -5494.1% | -3160.3% |
| Profit Margin | -47.2% | -117.5% | -257.9% | -315.9% | -672.6% | -1888.8% | -5621.7% | -4410.9% |