STIM NEURONETICS INC revenue, earnings and financials

For the quarter ended June 30, 2026, NEURONETICS INC reported revenue of $41.6M (up 9.1% from a year earlier), net income of −$3.44M and diluted EPS of −$0.05; over the last four quarters revenue was $155M and net income −$30.4M; for the fiscal year ended December 2025 revenue was $149M, up 99.2% on the year before.

STIM annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $149M, gross profit $72.3M, operating income −$31.4M, net income −$39.0M (margin -26.1%), EPS −$0.59
• Fiscal year ended Dec 2024: revenue $74.9M, gross profit $54.2M, operating income −$34.6M, net income −$43.7M (margin -58.4%), EPS −$1.38
• Fiscal year ended Dec 2023: revenue $71.3M, gross profit $51.7M, operating income −$30.6M, net income −$30.2M (margin -42.3%), EPS −$1.05
• Fiscal year ended Dec 2022: revenue $65.2M, gross profit $49.7M, operating income −$35.1M, net income −$37.2M (margin -57.0%), EPS −$1.38
• Fiscal year ended Dec 2021: revenue $55.3M, gross profit $43.7M, operating income −$27.6M, net income −$31.2M (margin -56.4%), EPS −$1.22

STIM quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $41.6M (up 9.1% year over year), net income −$3.44M, EPS −$0.05
• Quarter ended Mar 31, 2026: revenue $34.5M (up 7.8% year over year), net income −$10.8M, EPS −$0.16
• Quarter ended Dec 31, 2025 (from the annual report): revenue $41.8M (up 85.7% year over year), net income −$7.16M, EPS −$0.10
• Quarter ended Sep 30, 2025: revenue $37.3M (up 101.3% year over year), net income −$9.05M, EPS −$0.13
• Quarter ended Jun 30, 2025: revenue $38.1M (up 131.7% year over year), net income −$10.1M, EPS −$0.15
• Quarter ended Mar 31, 2025: revenue $32.0M (up 83.6% year over year), net income −$12.7M, EPS −$0.21
• Quarter ended Dec 31, 2024 (from the annual report): revenue $22.5M (up 8.0% year over year), net income −$12.7M, EPS −$0.34
• Quarter ended Sep 30, 2024: revenue $18.5M (up 6.7% year over year), net income −$13.3M, EPS −$0.44
• Quarter ended Jun 30, 2024: revenue $16.5M (down 6.6% year over year), net income −$9.83M, EPS −$0.33
• Quarter ended Mar 31, 2024: revenue $17.4M (up 12.1% year over year), net income −$7.87M, EPS −$0.27
• Quarter ended Dec 31, 2023 (from the annual report): revenue $20.8M (up 14.5% year over year), net income −$1.28M, EPS −$0.18
• Quarter ended Sep 30, 2023: revenue $17.4M (up 5.3% year over year), net income −$13.5M, EPS −$0.32
• Quarter ended Jun 30, 2023: revenue $17.6M (up 7.8% year over year), net income −$4.90M, EPS −$0.17
• Quarter ended Mar 31, 2023: revenue $15.5M (up 9.6% year over year), net income −$10.5M, EPS −$0.38
• Quarter ended Dec 31, 2022 (from the annual report): revenue $18.2M (up 21.1% year over year), net income −$8.29M, EPS −$0.30
• Quarter ended Sep 30, 2022: revenue $16.5M (up 19.6% year over year), net income −$7.61M, EPS −$0.28
• Quarter ended Jun 30, 2022: revenue $16.3M (up 15.0% year over year), net income −$10.4M, EPS −$0.39
• Quarter ended Mar 31, 2022: revenue $14.2M (up 15.4% year over year), net income −$10.8M, EPS −$0.41
• Quarter ended Dec 31, 2021 (from the annual report): revenue $15.0M, net income −$7.64M, EPS −$0.31
• Quarter ended Sep 30, 2021: revenue $13.8M, net income −$8.15M, EPS −$0.31

STIM cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$20.4M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow −$31.0M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow −$32.0M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow −$30.7M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow −$28.0M, share buybacks n/a

STIM balance sheet

• Jun 30, 2026: cash $19.2M, total assets $132M, total liabilities $110M, shareholders' equity $17.9M, long-term debt $61.5M
• Mar 31, 2026: cash $13.2M, total assets $125M, total liabilities $108M, shareholders' equity $13.3M, long-term debt $61.3M
• Dec 31, 2025: cash $28.1M, total assets $142M, total liabilities $115M, shareholders' equity $22.4M, long-term debt $65.8M
• Sep 30, 2025: cash $28.0M, total assets $145M, total liabilities $114M, shareholders' equity $27.4M, long-term debt $65.7M
• Jun 30, 2025: cash $11.0M, total assets $135M, total liabilities $103M, shareholders' equity $27.1M, long-term debt $55.5M
• Mar 31, 2025: cash $20.2M, total assets $142M, total liabilities $102M, shareholders' equity $35.5M, long-term debt $55.3M
• Dec 31, 2024: cash $18.5M, total assets $141M, total liabilities $109M, shareholders' equity $27.7M, long-term debt $55.2M
• Sep 30, 2024: cash $20.9M, total assets $49.9M, total liabilities $190M, shareholders' equity −$137M, long-term debt $46.0M

What is STIM's revenue?

NEURONETICS INC reported $155M of revenue over its last four quarters, through June 30, 2026.

Is STIM profitable?

No. NEURONETICS INC lost $30.4M over the last four quarters.

What is STIM's EPS?

Diluted earnings per share over the last four quarters were −$0.44; −$0.05 in the latest quarter.

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