Neuroone Medical Technologies Corp income statement
In fiscal 2025, Neuroone Medical Technologies Corp reported revenue of $9.1m, up 163.5% on the year before, operating income of −$4.2m (a -46.5% margin) and net income of −$3.6m, or −$0.09 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2011Dec 2010 | 2012Dec 2011 | 2013Dec 2012 | 2014Dec 2013 | 2015Dec 2014 | 2016Dec 2015 | 2017Dec 2016 | 2021Sept 2021 | 2022Sept 2022 | 2023Sept 2023 | 2024Sept 2024 | 2025Sept 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 9 | 9 |
| Cost of revenue | — | 0 | — | — | — | — | — | 0 | 0 | 1 | 2 | 4 | 4 |
| Gross profit | 0 | 0 | 0 | 0 | — | — | — | −0 | −0 | 0 | 1 | 5 | 5 |
| Research and development | — | — | — | — | — | — | — | 4 | 5 | 7 | 5 | 5 | 5 |
| Selling, general and administrative | — | — | — | — | — | — | — | 6 | 7 | 7 | 8 | 7 | 8 |
| General and administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Operating income | — | — | −0 | −0 | −0 | −0 | −0 | −10 | −10 | −12 | −12 | −4 | −8 |
| Interest expense | — | −0 | −0 | — | 0 | 0 | — | 0 | — | — | — | — | — |
| Net interest income | — | — | — | — | — | — | — | −0 | — | — | — | — | — |
| Income before tax | — | — | −0 | −0 | −0 | −0 | −0 | — | −10 | −12 | −12 | −4 | −7 |
| Income tax | — | — | — | — | 0 | 0 | 0 | −0 | — | — | — | — | — |
| Net income | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −10 | −10 | −12 | −12 | −4 | −7 |
| Diluted EPS | — | −$0.03 | $0.00 | −$0.03 | −$0.03 | −$0.03 | −$0.03 | −$0.93 | −$0.63 | −$0.65 | −$0.46 | −$0.09 | — |
| Diluted shares (average) | 1m | 2m | 2m | 2m | 2m | 2m | 2m | 11m | 16m | 18m | 27m | 40m | — |
| EBITDA | — | — | — | — | — | — | — | −10 | −10 | −12 | −12 | −4 | −8 |
| Quarter | 2024 Q4Sept 2024 | 2025 Q1Dec 2024 | 2025 Q2Mar 2025 | 2025 Q3Jun 2025 | 2025 Q4Sept 2025 | 2026 Q1Dec 2025 | 2026 Q2Mar 2026 | 2026 Q3Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 272 | 3,274 | 1,387 | 1,696 | 2,741 | 2,893 | 1,862 | 1,973 |
| Cost of revenue | 131 | 1,347 | 615 | 781 | 1,212 | 1,325 | 872 | 790 |
| Gross profit | 141 | 1,927 | 771 | 915 | 1,529 | 1,568 | 990 | 1,183 |
| Research and development | 1,114 | 1,172 | 1,511 | 1,182 | 1,118 | 1,390 | 1,468 | 1,425 |
| Selling, general and administrative | 1,844 | 2,043 | 1,940 | 1,619 | 1,782 | 1,885 | 1,919 | 2,182 |
| Operating income | −2,817 | 1,711 | −2,680 | −1,887 | −1,371 | −1,707 | −2,397 | −2,424 |
| Income before tax | −3,351 | 1,785 | −2,271 | −1,501 | −1,619 | −1,438 | −2,382 | −2,006 |
| Net income | −3,351 | 1,785 | −2,271 | −1,501 | −1,619 | −1,438 | −2,382 | −2,006 |
| Diluted EPS | −$0.11 | $0.06 | −$0.44 | −$0.19 | $0.23 | −$0.18 | −$0.28 | −$0.28 |
| EBITDA | −2,753 | 1,776 | −2,620 | −1,826 | −1,307 | −1,642 | −2,343 | −2,383 |
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