NeuroOne Medical Technolo... (NMTC)
NASDAQ: NMTC
· Real-Time Price · USD
0.83
0.00 (0.00%)
At close: Aug 15, 2025, 12:15 PM
NeuroOne Medical Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Revenue | 1.39M | 3.27M | 272.28K | 825.78K | 1.38M | 977.65K | 741.78K | 629.91K | 466.18K | 114.58K | 68.79K | 32.05K | 36.58K | 33.75K | 48.34K | 40.1K | 18.24K | 71.47K |
Cost of Revenue | 615.49K | 1.35M | 131.22K | 543.9K | 986.88K | 711.34K | 548.13K | 386.24K | 434.67K | 126.89K | 83.85K | 38.46K | 72.81K | 46.84K | 65.47K | 61.94K | 39.36K | 109.13K |
Gross Profit | 771.06K | 1.93M | 141.06K | 281.87K | 390.42K | 266.31K | 193.66K | 243.67K | 31.5K | -12.31K | -15.06K | -6.41K | -36.22K | -13.1K | -17.13K | -21.84K | -21.12K | -37.66K |
Operating Income | -2.68M | 1.71M | -2.82M | -2.79M | -2.89M | -3.39M | -3.16M | -3.51M | -3.5M | -1.78M | -1.4M | -2.76M | -3.06M | -2.81M | -2.64M | -3.03M | -2.4M | -2.14M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -2.27M | 1.79M | -3.35M | -2.77M | -2.86M | -3.34M | -3.14M | -3.47M | -3.52M | -1.73M | -1.37M | -2.76M | -3.06M | -2.81M | -2.64M | -2.95M | -2.39M | -1.96M |
Net Income | -2.27M | 1.79M | -3.35M | -2.77M | -2.86M | -3.34M | -3.14M | -3.47M | -3.52M | -1.73M | -1.37M | -2.76M | -3.06M | -2.81M | -2.64M | -2.95M | -2.39M | -1.96M |
Selling & General & Admin | 1.94M | 2.04M | 1.84M | 1.88M | 2M | 2.17M | 1.58M | 1.86M | 1.82M | 1.66M | 1.89M | 1.53M | 1.82M | 1.74M | 1.62M | 2.13M | 1.31M | 1.19M |
Research & Development | 1.51M | 1.17M | 1.11M | 1.19M | 1.27M | 1.48M | 1.78M | 1.89M | 1.71M | 1.56M | 1.44M | 1.23M | 1.21M | 1.06M | 1.01M | 901.13K | 1.08M | 934.16K |
Other Expenses | n/a | -3M | n/a | n/a | 31.01K | n/a | 29.62K | n/a | n/a | 51.58K | 25.85K | 1.71K | 1.74K | 1.85K | 960.00 | n/a | 1.77K | 185K |
Operating Expenses | 3.45M | 215.68K | 2.96M | 3.08M | 3.28M | 3.66M | 3.36M | 3.75M | 3.53M | 1.77M | 1.39M | 2.76M | 3.02M | 2.8M | 2.63M | 3.01M | 2.37M | 2.11M |
Interest Expense | n/a | 324.74K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.05K |
Selling & Marketing Expenses | n/a | n/a | -110.05K | 45K | 15.78K | 49.27K | 17.3K | 49.49K | 53.61K | 53.03K | 52.6K | 43.48K | 113.2K | 61.34K | 117.43K | 79.26K | 113.14K | n/a |
Cost & Expenses | 4.07M | 1.56M | 3.09M | 3.62M | 4.26M | 4.37M | 3.91M | 4.14M | 3.96M | 1.9M | 1.47M | 2.79M | 3.1M | 2.84M | 2.69M | 3.08M | 2.41M | 2.21M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | 3.00 | 18.7K | n/a | n/a | -5.7K | n/a | -27.11K | -26.67K | -26.23K | 960.00 | n/a | 1.77K | n/a |
Shares Outstanding (Basic) | 31.11M | 30.84M | 26.76M | 27.35M | 25.91M | 24M | 23.52M | 17.58M | 16.41M | 16.23M | 16.22M | 16.19M | 16.19M | 15.41M | 12.01M | 11.96M | 11.24M | 7.68M |
Shares Outstanding (Diluted) | 31.11M | 30.88M | 26.76M | 27.35M | 25.91M | 24M | 23.52M | 17.58M | 16.41M | 16.23M | 16.22M | 16.19M | 16.19M | 15.41M | 12.01M | 11.96M | 11.24M | 7.68M |
EPS (Basic) | -0.07 | 0.06 | 0.34 | -0.1 | -0.11 | -0.14 | -0.13 | -0.2 | -0.21 | -0.11 | -0.08 | -0.17 | -0.19 | -0.18 | -0.22 | -0.25 | -0.21 | -0.26 |
EPS (Diluted) | -0.07 | 0.06 | 0.34 | -0.1 | -0.11 | -0.14 | -0.13 | -0.2 | -0.21 | -0.11 | -0.08 | -0.17 | -0.19 | -0.18 | -0.22 | -0.25 | -0.21 | -0.26 |
EBITDA | -2.2M | 2.18M | -2.95M | -2.73M | -2.83M | -3.33M | -3.1M | -3.45M | -3.45M | -1.75M | -1.34M | -2.73M | -3.03M | -2.78M | -2.58M | -2.92M | -2.37M | -1.92M |
EBIT | -2.27M | 2.11M | -3.02M | -2.79M | -2.89M | -3.39M | -3.16M | -3.51M | -3.5M | -1.78M | -1.37M | -2.76M | -3.06M | -2.81M | -2.64M | -2.95M | -2.39M | -1.96M |
Depreciation & Amortization | 65.63K | 65.13K | -182.66K | 63.11K | 60.9K | 58.66K | 62.51K | 56.96K | 43.91K | 35.89K | 60.99K | 58.62K | 55.2K | 51.4K | 58.85K | 29.03K | 26.67K | 18.74K |