NEUROONE MEDICAL TECHNOLOGIES Corp Income Statement
NMTC|10 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 10 fiscal years. All figures from audited SEC 10-K filings.
NEUROONE MEDICAL TECHNOLOGIES Corp reported $3M in revenue and $12M in net loss for FY2025. Revenue has grown at a 77.0% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.54 (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 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.5M | $2.0M | $171.2K | $178.1K | $178.1K | $0 | $773 | $1.2K | $5.4K | $1.2K |
| Cost of Revenue | $2.4M | $1.5M | $242.0K | $275.9K | $275.9K | - | - | - | $2.1K | $2.1K |
| Gross Profit | $1.1M | $456.5K | -$70.8K | -$97.7K | -$97.7K | - | - | - | $3.3K | $1.2K |
| SG&A Expense | $7.9M | $6.9M | $7.0M | $6.3M | $4.8M | $30.9K | $36.7K | $26.3K | $30.7K | $7.2K |
| R&D Expense | $5.1M | $6.9M | $4.9M | $3.9M | $2.1M | - | - | - | - | - |
| Operating Income | -$11.9M | -$12.0M | -$10.0M | -$10.2M | -$4.9M | -$30.9K | -$35.9K | -$25.1K | - | - |
| Interest Expense | - | - | - | $3.1K | -$7.5M | - | $330 | - | -$176 | -$176 |
| Income Tax | - | - | - | - | -$271.1K | $0 | $0 | - | - | - |
| Net Income | -$12.3M | -$11.9M | -$10.0M | -$9.9M | -$13.6M | -$62.9K | -$36.2K | -$30.6K | -$27.6K | -$6.0K |
| EPS (Basic) | -$0.46 | -$0.65 | -$0.63 | -$0.93 | - | - | - | - | - | - |
| EPS (Diluted) | -$0.46 | -$0.65 | -$0.63 | -$0.93 | -$2.52 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | - |
| Shares Outstanding | 30.8M | 23.9M | 16.2M | 12.0M | 7.4M | 5.1M | 5.1M | 5.1M | 5.1M | 4.5M |
| Gross Margin | 31.3% | 23.4% | -41.4% | -54.9% | -54.9% | - | - | - | 60.4% | 100.0% |
| Operating Margin | -344.3% | -612.3% | -5860.2% | -5735.9% | -2751.8% | - | -4646.1% | -2009.0% | - | - |
| Profit Margin | -356.7% | -607.4% | -5841.9% | -5584.3% | -7656.7% | - | -4688.8% | -2446.3% | -511.4% | -517.9% |