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Friday 6 November 2026
Export STIM’s income statement to Excel — free account
Neuronetics, Inc.
STIM Healthcare Medical Devices
Neuronetics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $149.2 million, up 99.2% from fiscal 2024.
- Revenue
- +12.5%
- EPS
- +84.6%
- Free cash flow
- +237.7%
- Total debt
- −5.97%
Quarter to September 2026, against a year earlier
2.17
0.26
−10.70%
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| Sep '26 From the 10-Q filed 4 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 3 | 4 |
+8 more TTM periods Free account |
| (85.85%) | (114.52%) | (131.16%) | (134.39%) | ||
| (16.64%) | (22.87%) | (27.76%) | (27.61%) | ||
ROIC |
(16.72%) | (24.64%) | (31.09%) | (34.06%) | |
Return on Tangible Assets |
(76.39%) | (107.21%) | (163.03%) | (109.87%) | |
Average Days of Receivables |
0.00 | 38.29 | 39.02 | 41.34 | |
Free Cash Flow per Share |
(0.11) | (0.15) | (0.19) | (0.32) | |
Free Cash Flow |
(8.28) | (11.22) | (13.56) | (21.17) | |
Capital Expenditures |
— | (0.92) | (0.75) | (0.80) | |
| Other line items | |||||
Cash ROIC |
(7.38%) | (10.36%) | (13.89%) | (16.75%) | |
Accounts Receivable Turnover |
0.00 | 7.23 | 7.04 | 7.24 | |
Accounts Payable Turnover |
7.32 | 7.13 | 7.92 | 7.05 | |
Inventory Turnover |
17.01 | 15.11 | 17.97 | 17.92 | |
Average Days of Payables |
46.15 | 57.45 | 52.88 | 51.01 | |
Days of Inventory on Hand |
22.90 | 25.45 | 21.81 | 20.55 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
3.48% | 3.78% | 4.18% | 4.41% | |
Selling, General and Administrative Expense of Revenue |
56.59% | 60.08% | 63.18% | 65.14% | |
Share Based Compensation of Revenue |
2.96% | 3.84% | 4.67% | 4.59% | |
Interest Coverage |
(1.69) | (2.56) | (3.36) | (3.74) | |
Operating CF/Net income |
0.36 | 0.34 | 0.34 | 0.52 | |
Depreciation/Fixed assets |
0.94 | 0.90 | 0.85 | 0.78 | |
Capex/Depreciation |
0.00 | (0.29) | (0.23) | (0.23) | |
Revenue per Share |
2.07 | 2.12 | 2.18 | 2.26 | |
Operating CF per Share |
(0.11) | (0.14) | (0.18) | (0.31) | |
Capex per Share |
0.00 | (0.01) | (0.01) | (0.01) | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 4 Nov 2026