Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $811K | $993K | $2.39M | $3.50M | $5.45M | $8.59M | $16.0M | $25.2M | $32.0M |
| Revenue growth | — | 22.4% | 140.7% | 46.3% | 55.9% | 57.6% | 86.6% | 57.1% | 27.2% |
| Gross profit | $293K | $414K | $1.23M | $1.76M | $4.07M | $6.98M | $13.2M | $21.4M | $27.8M |
| Gross margin | 36.1% | 41.7% | 51.6% | 50.3% | 74.6% | 81.2% | 82.5% | 85.0% | 86.8% |
| Operating income | -$25.6M | -$54.6M | -$46.1M | -$24.7M | -$20.0M | -$22.9M | -$19.3M | -$12.2M | -$13.2M |
| Operating margin | -3160.3% | -5494.1% | -1928.2% | -707.9% | -367.7% | -266.2% | -120.2% | -48.3% | -41.1% |
| Net income | -$35.8M | -$55.8M | -$45.1M | -$23.5M | -$17.2M | -$22.2M | -$18.8M | -$11.9M | -$14.0M |
| Net margin | -4410.9% | -5621.7% | -1888.8% | -672.5% | -315.9% | -257.9% | -117.5% | -47.2% | -43.6% |
| EPS (diluted) | — | -$1.19 | -$1.54 | -$0.60 | -$4.36 | -$4.69 | -$3.42 | -$1.59 | -$1.65 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$25.3M | -$47.1M | -$45.1M | -$20.1M | -$13.6M | -$16.6M | -$14.7M | -$6.95M | -$8.19M |
| Capital expenditures | $153K | $279K | $69.7K | — | — | — | $206K | — | $66.0K |
| Free cash flow | -$25.5M | -$47.4M | -$45.1M | — | — | — | -$14.9M | — | -$8.25M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $13.2M | $7.60M | $13.6M | $4.24M | $34.7M | $17.7M | $10.3M | $3.70M | $7.04M |
| Total assets | $39.2M | $73.5M | $35.5M | $31.5M | $42.8M | $24.8M | $16.1M | $20.5M | $18.7M |
| Total liabilities | $6.43M | $7.32M | $10.6M | $7.87M | $6.18M | $7.67M | $8.66M | $12.9M | $20.4M |
| Long-term debt | — | — | — | — | — | — | — | — | $6.61M |
| Shareholders' equity | -$90.1M | $65.6M | $24.3M | $23.0M | $36.6M | $17.1M | $7.44M | $7.54M | -$1.71M |
| Retained earnings | -$153M | -$38.3M | -$83.5M | -$107M | -$124M | -$146M | -$165M | -$177M | -$191M |
| Shares (wtd avg diluted) | — | 29.5M | 29.8M | 45.6M | 3.94B | 4.73B | 5.51M | 7.48B | 8.48B |
Every figure is extracted from electroCore, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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