electroCore, Inc. (ECOR)
NASDAQ: ECOR · Real-Time Price · USD
6.05
-0.14 (-2.26%)
Jul 27, 2026, 4:00 PM EDT - Market closed

electroCore Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
34.932.0325.1816.038.595.45
Revenue Growth
31.90%27.20%57.09%86.57%57.62%55.93%
Gross Profit
30.4527.7921.413.236.984.07
Operating Income
-14.65-13.15-12.16-19.27-22.87-20.04
Net Income
-15.38-13.97-11.89-18.83-22.16-17.22
Earnings Per Share
-1.77-1.65-1.59-3.42-4.69-4.36
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
32.9330.0823.3314.216.973.94
United Kingdom
1.711.71.671.571.31.34
Other
0.190.20.120.150.180.17
Japan
0.070.070.070.10.14-
Total
34.932.0325.1816.038.595.45

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.8311.6112.2210.3317.7134.69
Total Debt
9.499.44.140.630.70.76
Net Cash (Debt)
-0.662.218.089.7117.0133.93
Net Cash Growth
--72.68%-16.71%-42.95%-49.86%71.36%
Net Cash Per Share
-0.080.261.081.763.608.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.84-8.19-6.95-14.67-16.65-13.63
Capital Expenditures
-0.03-0.07--0.21--
Free Cash Flow
-6.87-8.25-6.95-14.87-16.65-13.63
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
87.25%86.75%84.97%82.51%81.19%74.59%
Operating Margin
-41.97%-41.06%-48.30%-120.21%-266.22%-367.69%
Pretax Margin
-44.85%-43.59%-47.57%-118.65%-262.95%-331.48%
Profit Margin
-44.08%-43.60%-47.20%-117.49%-257.94%-315.87%
FCF Margin
-19.69%-25.76%-27.59%-92.79%-193.73%-249.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.441.124.282.232.137.56