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STIM

Neuronetics·NASDAQ
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STIM fundamentals

Neuronetics (STIM) released its earnings on Mar 17, 2026: revenue was 41.78M (YoY +85.73%), beat estimates; EPS was -0.1 (YoY +69.70%), beat estimates.
Revenue / YoY
41.78M
+85.73%
EPS / YoY
-0.1
+69.70%
Report date
Mar 17, 2026
STIM Earnings Call Summary for Q4,2025
  • Revenue Growth: Q4 2025 total revenue $41.8 million (86% YoY), driven by Greenbrook integration. Adjusted pro forma revenue up 23%.
  • Cash Flow Improvement: Q4 operating cash flow positive $0.9 million, reversing $17 million loss in Q1 2025.
  • SPRAVATO Expansion: 84 clinics operational, with 28% pro forma clinic revenue growth.
  • AI Efficiency: AI reduced billing labor costs, and patient portal pilot streamlines intake.
  • Investigation Update: Ongoing U.S. Attorney investigation into pre-acquisition billing practices.
  • COMP360 Potential: Preparing for FDA approval; REMS-compliant rollout similar to SPRAVATO, with focus on TRD treatment.
  • 2026 Outlook: Revenue $160M-$166M, gross margin 47%-49%, and operating cash flow negative $13M-$17M.

Earnings

EPS
Revenue

Revenue & Expenses

STIM has released its 2025 Q4 earnings report, with revenue of 41.78M, reflecting a YoY change of 85.73%, and net profit of -7.21M, showing a YoY change of 43.17%. The Sankey diagram below clearly presents STIM's revenue sources and cost distribution.

Key Indicators

Neuronetics (STIM) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Neuronetics (STIM)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Balance Sheet

Neuronetics (STIM)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Cash Flow

Neuronetics (STIM)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Revenue Breakdown

Where does Neuronetics (STIM) generate its revenue? Explore its key revenue streams and top earning regions.
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Dividend

Track Neuronetics (STIM) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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