electroCore, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.5M | $9.6M | $9.2M | $8.7M | $7.4M | $6.7M | $7.0M | $6.6M |
| Cost of Revenue | $1.3M | $1.2M | $1.1M | $1.2M | $939.0K | $1.0M | $994.0K | $1.1M |
| Gross Profit | $8.2M | $8.4M | $8.2M | $7.5M | $6.4M | $5.7M | $6.1M | $5.5M |
| Gross Margin | 86.5% | 87.3% | 88.4% | 86.0% | 87.3% | 84.9% | 85.9% | 83.8% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | $662.0K | $511.0K | $642.0K | $805.0K | $521.0K |
| SG&A Expense | $10.1M | $12.9M | $10.2M | $9.7M | $9.4M | $8.9M | $8.3M | $7.6M |
| Operating Income | $-2.8M | $-5.3M | $-2.9M | $-2.9M | $-3.5M | $-3.8M | $-3.1M | $-2.7M |
| Operating Margin | -29.3% | -55.5% | -31.8% | -33.2% | -47.5% | -56.9% | -43.6% | -40.4% |
| Interest Expense | $3.3K | $4.0K | $2.1K | $3.3K | $4.5K | $5.0K | $4.9K | $5.0K |
| Pretax Income | $-3.1M | $-5.6M | $-3.0M | $-3.4M | $-3.7M | $-3.9M | $-3.2M | $-2.5M |
| Income Tax Expense | — | $-321.0K | — | — | — | $-48.0K | — | — |
| Net Income | $-3.1M | $-5.3M | $-3.0M | $-3.4M | $-3.7M | $-3.9M | $-3.2M | $-2.5M |
| Net Margin | -32.4% | -55.0% | -32.8% | -39.2% | -49.7% | -57.4% | -45.8% | -38.1% |
| EPS (Basic) | $-0.33 | $-0.59 | $-0.34 | $-0.40 | $-0.44 | $-0.47 | $-0.37 | $-0.31 |
| EPS (Diluted) | $-0.33 | $-0.59 | $-0.34 | $-0.40 | $-0.44 | $-0.47 | $-0.37 | $-0.31 |
| Shares Outstanding (Basic) | 9.4K | 9.0K | 8.5K | 8.4K | 8.3K | 8.3K | 7.5M | 8.1M |
| Shares Outstanding (Diluted) | 9.4K | 9.0K | 8.5K | 8.4K | 8.3K | 8.3K | 7.5M | 8.1M |
| Dividends Per Share | — | — | — | — | — | — | — | — |