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ELECTROCORE (ECOR)
NASDAQ
$9.82+$0.37 (+3.86%)
Price as of Jun 03, 2026 7:21 PM EDT- $81.0MMarket Cap
- 82.43%1-Year Change
- Medical DevicesIndustry
ELECTROCORE (ECOR)
$9.82+$0.37 (+3.86%)
Annual
Quarterly
12/31/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 32.0M +99.83% | 16.0M +86.57% | 8.6M +57.62% | 5.5M N/A | |
Cost of Revenue | 4.2M +51.36% | 2.8M +73.51% | 1.6M +16.68% | 1.4M N/A | |
Gross Profit | 27.8M +110.10% | 13.2M +89.59% | 7.0M +71.56% | 4.1M N/A | |
Sales and Marketing Expense | 38.2M +40.60% | 27.2M +11.69% | 24.3M +12.78% | 21.6M N/A | |
Research and Development Expense | -2.7M -48.60% | -5.3M -3.61% | -5.5M +117.68% | -2.5M N/A | |
Depreciation and Amortization Expense | 501,000 -47.92% | 962,000 +75.55% | 548,000 +43.64% | 381,509 N/A | |
Total Operating Expenses | 40.9M +25.99% | 32.5M +8.86% | 29.9M +23.81% | 24.1M N/A | |
Operating Profit | -13.2M -31.74% | -19.3M -15.76% | -22.9M +14.12% | -20.0M N/A | |
Interest Income | 298,000 -31.18% | 433,000 +50.87% | 287,000 +2,587.77% | 10,678 N/A | |
Interest Expense | -14,900 +22.13% | -12,200 +205.00% | -4,000 -24.41% | -5,292 N/A | |
Interest Income and Expense and Net | 283,100 -32.72% | 420,800 +48.69% | 283,000 +5,154.36% | 5,386 N/A | |
Total Nonoperating Income and Expense | -810,000 -425.30% | 249,000 -11.39% | 281,000 -85.76% | 2.0M N/A | |
Income before Taxes | -14.0M -26.59% | -19.0M -15.81% | -22.6M +25.04% | -18.1M N/A | |
Income Taxes | 3,000 +101.61% | -186,000 -56.84% | -431,000 -49.36% | -851,170 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -14.0M -25.77% | -18.8M -15.02% | -22.2M +28.71% | -17.2M N/A | |
Net Income from Continuing Operations Applicable to Common | -14.0M -25.86% | -18.8M -15.02% | -22.2M +22.65% | -18.1M N/A | |
Basic EPS and Net Income | -1.65 -51.75% | -3.42 -27.08% | -4.69 +1,517.24% | -0.29 N/A | |
Diluted EPS and Net Income | -1.65 -51.75% | -3.42 -27.08% | -4.69 +1,517.24% | -0.29 N/A | |
Basic Weighted Average Shares | 8,483 +53.82% | 5,515 +16.62% | 4,729 -99.99% | 59.2M N/A | |
Diluted Weighted Average Shares | 8,483 +53.82% | 5,515 +16.62% | 4,729 -99.99% | 59.2M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 7.0M -31.90% | 10.3M -41.67% | 17.7M -48.94% | 34.7M N/A | |
Short-Term Investments | 4.6M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 11.6M +12.62% | 10.3M -41.67% | 17.7M -48.94% | 34.7M N/A | |
Total Current Assets | 15.7M +9.60% | 14.3M -32.49% | 21.2M -43.60% | 37.5M N/A | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 382,000 +87.25% | 204,000 +308.00% | 50,000 -65.89% | 146,568 N/A | |
Total Long-Term Assets | 54,000 -89.09% | 495,000 -36.05% | 774,000 +30.85% | 591,518 N/A | |
Total Assets | 18.7M +15.93% | 16.1M -34.96% | 24.8M -42.20% | 42.8M N/A | |
Income Taxes Payable | 524,000 +92.65% | 272,000 -4.56% | 285,000 N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | 247,000 -6.44% | 264,000 -47.11% | 499,195 N/A | |
Total Current Liabilities | 11.3M +39.70% | 8.1M +15.30% | 7.0M +28.43% | 5.5M N/A | |
Total Long-Term Debt | 6.6M N/A | N/A N/A | 1.5M +1,092.23% | 124,800 N/A | |
Total Long-Term Liabilities | 9.0M +1,581.19% | 537,000 -14.08% | 625,000 -10.65% | 699,463 N/A | |
Total Liabilities | 20.4M +135.29% | 8.7M +12.91% | 7.7M +24.01% | 6.2M N/A | |
Retained Earnings | -191.1M +15.65% | -165.2M +12.87% | -146.4M +17.84% | -124.2M N/A | |
Total Stockholders Equity | -1.7M -122.96% | 7.4M -56.44% | 17.1M -53.38% | 36.6M N/A | |
Total Shares Outstanding | 8.0M +33.35% | 6.0M +26.51% | 4.7M -93.29% | 70.7M N/A | |
Cash Flow | |||||
Cash from Operating Activities | -8.2M -44.18% | -14.7M -11.88% | -16.6M +22.14% | -13.6M N/A | |
Capital Expenditures | 66,000 -67.96% | 206,000 N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 3.9M +1,982.04% | -206,000 N/A | N/A N/A | 18.2M N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 7.6M +1.87% | 7.5M N/A | N/A N/A | 25.7M N/A | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 82.51% +1.62% | 81.19% N/A | N/A N/A | |
Operating Margin | N/A N/A | -120.21% -54.85% | -266.22% N/A | N/A N/A | |
Return on Assets | N/A N/A | -92.19% +40.58% | -65.58% N/A | N/A N/A | |
Return on Equity | N/A N/A | -153.57% +86.17% | -82.49% N/A | N/A N/A | |
Revenue Growth | N/A N/A | 86.57% +50.25% | 57.62% N/A | N/A N/A | |
Current Ratio | N/A N/A | 1.76 -41.45% | 3.01 N/A | N/A N/A | |
Cash Ratio | N/A N/A | 1.27 -49.41% | 2.51 N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 0.10 N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.07 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow