Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

electroCore, Inc. (ECOR) had Long-Term Debt of $6.61M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$32.03M
Net Income	$-13.97M
Cost of Goods Sold	$4.24M
Gross Profit	$27.79M
Operating Expenses	$45.19M
Operating Income	$-13.15M
Non-Operating Income/Expense	$-0.81M
Pre-Tax Income	$-13.96M
Normalized Pre-Tax Income	$-13.96M
Income after Taxes	$-13.97M
Income from Continuous Operations	$-13.97M
Consolidated Net Income/Loss	$-13.97M
Normalized Income after Taxes	$-13.97M
EBIT	$-13.15M
EBITDA	$-12.52M
Weighted-Average Shares Outstanding (Basic)	8.48M
Weighted-Average Shares Outstanding (Diluted)	8.48M
Earnings per Share (EPS) (Basic)	$-1.65
Earnings per Share (EPS) (Diluted)	$-1.65
Balance Sheet Financials
Current Assets	$15.67M
Property, Plant, and Equipment	$0.38M
Long-Term Assets	$3.00M
Total Assets	$18.67M
Current Liabilities	$11.35M
Long-Term Debt	$6.61M
Long-Term Liabilities	$9.03M
Total Liabilities	$20.38M
Common Equity	$-1.71M
Tangible Shareholders Equity	$-1.71M
Shareholders Equity	$-1.71M
Common Shares Outstanding	8.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-8.19M
Cash Flow from Investing Activities	$3.88M
Cash Flow from Financial Activities	$7.63M
Beginning Cash	$3.70M
End Cash	$7.04M
Increase/Decrease in Cash	$3.33M
Stock-Based Compensation	$1.93M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.35
Debt to Equity Ratio	-3.87
Gross Margin	86.75%
Operating Margin	-41.06%
EBIT Margin	-41.06%
EBITDA Margin	-39.08%
Pre-Tax Profit Margin	-43.59%
Profit Margin	-43.60%
Free Cash Flow	$-8.25M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.72
Inventory Turnover	2.60
Receiveable Turnover	31.19
Days Sales in Receivables	11.70
Return on Equity	817.20%
Return on Tangible Equity	817.20%
Return on Assets	-74.82%
Return on Investments	-285.14%
Book Value Per Share	$-0.21
Free Cash Flow per Share	$-0.97
Operating Cash Flow per Share	$-0.97

Data from Zacks Investment Research, Inc.