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 | 5.76M | 5.75M | 3.45M | 3.92M | 3.73M | 2.82M | 1.95M | 1.28M | 681.59K | 252K | 171.17K | 150.72K | 158.76K | 140.42K | 178.15K | 2.06M | 2.02M | 2M |
Cost of Revenue | 2.64M | 3.01M | 2.37M | 2.79M | 2.63M | 2.08M | 1.5M | 1.03M | 683.87K | 322K | 241.96K | 223.58K | 247.05K | 213.61K | 275.89K | 782.8K | 1.17M | 1.47M |
Gross Profit | 3.12M | 2.74M | 1.08M | 1.13M | 1.09M | 735.14K | 456.52K | 247.8K | -2.28K | -70K | -70.79K | -72.86K | -88.29K | -73.19K | -97.75K | 1.27M | 848.26K | 527.28K |
Operating Income | -6.58M | -6.79M | -11.89M | -12.24M | -12.95M | -13.56M | -11.96M | -10.19M | -9.44M | -9.01M | -10.03M | -11.27M | -11.55M | -10.88M | -10.22M | -7.69M | -6.25M | -5.23M |
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 | -6.6M | -7.19M | -12.32M | -12.1M | -12.8M | -13.47M | -11.86M | -10.1M | -9.39M | -8.92M | -10M | -11.27M | -11.46M | -10.8M | -9.95M | -7.87M | -12.01M | -10.96M |
Net Income | -6.6M | -7.19M | -12.32M | -12.1M | -12.8M | -13.47M | -11.86M | -10.1M | -9.39M | -8.92M | -10M | -11.27M | -11.46M | -10.8M | -9.95M | -7.87M | -12.01M | -10.96M |
Selling & General & Admin | 7.71M | 7.77M | 7.9M | 7.64M | 7.62M | 7.44M | 6.93M | 7.24M | 6.9M | 6.9M | 6.98M | 6.71M | 7.31M | 6.81M | 6.26M | 5.9M | 4.91M | 4.63M |
Research & Development | 4.99M | 4.75M | 5.07M | 5.73M | 6.43M | 6.86M | 6.94M | 6.6M | 5.93M | 5.43M | 4.93M | 4.5M | 4.18M | 4.05M | 3.93M | 3.7M | 3.25M | 2.51M |
Other Expenses | -3M | -2.97M | 31.01K | 60.63K | 60.63K | 29.62K | 81.21K | 77.44K | 79.14K | 80.89K | 31.15K | 6.26K | 4.55K | 4.58K | 187.74K | 186.78K | 186.78K | 185K |
Operating Expenses | 9.7M | 9.53M | 12.97M | 13.37M | 14.05M | 14.3M | 12.41M | 10.44M | 9.44M | 8.94M | 9.96M | 11.2M | 11.46M | 10.81M | 10.12M | 9.54M | 8.12M | 7.12M |
Interest Expense | 324.74K | 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 | 3.05K | 80.86K | 4.83M | 4.83M |
Selling & Marketing Expenses | -65.05K | -49.27K | n/a | 127.35K | 131.84K | 169.68K | 173.43K | 208.73K | 202.72K | 262.3K | 270.61K | 335.44K | 371.22K | 371.17K | 309.83K | 192.4K | 113.14K | n/a |
Cost & Expenses | 12.34M | 12.54M | 15.34M | 16.16M | 16.68M | 16.38M | 13.91M | 11.47M | 10.12M | 9.26M | 10.2M | 11.43M | 11.71M | 11.02M | 10.4M | 9.75M | 8.27M | 7.23M |
Income Tax Expense | n/a | n/a | 3.00 | 18.7K | 18.7K | 18.7K | 13K | -5.7K | -32.81K | -59.48K | -80.02K | -79.06K | -51.95K | -23.5K | 2.73K | 1.77K | 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) | 0.23 | 0.19 | -0.01 | -0.48 | -0.58 | -0.68 | -0.65 | -0.6 | -0.57 | -0.55 | -0.62 | -0.76 | -0.84 | -0.86 | -0.94 | -0.8 | -1.88 | -1.96 |
EPS (Diluted) | 0.23 | 0.19 | -0.01 | -0.48 | -0.58 | -0.68 | -0.65 | -0.6 | -0.57 | -0.55 | -0.62 | -0.76 | -0.84 | -0.86 | -0.94 | -0.8 | -1.88 | -1.96 |
EBITDA | -5.72M | -6.34M | -11.84M | -11.99M | -12.71M | -13.34M | -11.76M | -9.99M | -9.27M | -8.85M | -9.89M | -11.13M | -11.32M | -10.67M | -9.81M | -7.68M | -7.09M | -6.05M |
EBIT | -5.97M | -6.59M | -12.09M | -12.24M | -12.95M | -13.56M | -11.96M | -10.16M | -9.42M | -8.98M | -10M | -11.27M | -11.46M | -10.8M | -9.95M | -7.79M | -7.18M | -6.13M |
Depreciation & Amortization | 11.2K | 6.47K | n/a | 245.17K | 239.02K | 222.03K | 199.26K | 197.75K | 199.41K | 210.71K | 226.21K | 224.06K | 194.47K | 165.94K | 133.28K | 88.2K | 72.05K | 56.45K |