ElectroCore Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $37M+46.8% YoYTTM through 30 Jun 2026
Net Income -$14.8MTTM through 30 Jun 2026
Free Cash Flow -$9.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 86.8% |
| EBITDA Margin | -37.0% |
| Operating Margin | -41.1% |
| Net Margin | -40.0% |
Returns
-74.8%ROA
Balance Sheet Health
Debt / Equity-4.56x
Current Ratio1.21x
Net Debt-$3.8Mnet cash position
Cash & Equivalents$8.5M
Quality Metrics
Altman Z-Score-13.36
Piotroski F-Score5 / 9
FCF Margin-26.4%
Rule of 40-13.0
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $32M
Diluted EPS-$1.65TTMFY2025: $-1,646.00
Dividend
No dividend
Capital Allocation
R&D Spend$2.6M
Capex Intensity0.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| U.S. Government (VA) | $22.8M | View detailsExpected to remain the dominant revenue channel for the company in fiscal year 2026. |
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