NCM · Financial Statements

electroCore, Inc. (ECOR) Financial Statements

$9.18 NCM: ECOR Market Cap $82.72M

electroCore, Inc. most recently reported annual revenue of $32.0M, a net loss of $14.0M. Revenue grew at an average annual rate of 60.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.0M$9.0M$16.0M$25.0M$32.0M
Operating Profit$-20.0M$-23.0M$-19.0M$-12.0M$-13.0M
Net Profit$-17.0M$-22.0M$-19.0M$-12.0M$-14.0M
EPS$-4.36$-4.69$-3.42$-1.59$-1.65
Op Margin-367.7%-266.2%-117.3%-48.3%-41.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$43.0M$25.0M$16.0M$20.0M$19.0M
Total Liabilities$6.0M$8.0M$9.0M$13.0M$20.0M
Cash$35.0M$18.0M$10.0M$3.0M$7.0M
Borrowings$1.0M$1.0M$1.0M$4.0M$9.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-14.0M$-17.0M$-15.0M$-7.0M$-8.0M
Investing Cash Flow$18.0M$0$0$-9.0M$4.0M
Financing Cash Flow$0$0$-1.0M$0$0
Net Cash Flow$30.0M$-17.0M$-7.0M$-7.0M$3.0M
Free Cash Flow$-14.0M$-17.0M$-15.0M$-7.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.38
EV / EBITDA-7.10
FCF Yield-11.12%
Quick Ratio1.00
Interest Coverage-11.88
Return 1Y-13.38%
Return 3Y32.02%
Return 5Y-60.65%

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