EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

electroCore, Inc. (ECOR) had EBITDA of $-2.52M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$8.69M
Net Income	$-3.40M
Cost of Goods Sold	$1.22M
Gross Profit	$7.47M
Operating Expenses	$11.57M
Operating Income	$-2.88M
Non-Operating Income/Expense	$-0.52M
Pre-Tax Income	$-3.40M
Normalized Pre-Tax Income	$-3.40M
Income after Taxes	$-3.40M
Income from Continuous Operations	$-3.40M
Consolidated Net Income/Loss	$-3.40M
Normalized Income after Taxes	$-3.40M
EBIT	$-2.88M
EBITDA	$-2.52M
Weighted-Average Shares Outstanding (Basic)	8.45M
Weighted-Average Shares Outstanding (Diluted)	8.45M
Earnings per Share (EPS) (Basic)	$-0.40
Earnings per Share (EPS) (Diluted)	$-0.40
Balance Sheet Financials
Current Assets	$17.35M
Property, Plant, and Equipment	$0.19M
Long-Term Assets	$4.07M
Total Assets	$21.41M
Current Liabilities	$12.14M
Long-Term Debt	$6.53M
Long-Term Liabilities	$10.34M
Total Liabilities	$22.48M
Common Equity	$-1.07M
Tangible Shareholders Equity	$-1.07M
Shareholders Equity	$-1.07M
Common Shares Outstanding	7.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-6.65M
Cash Flow from Investing Activities	$3.36M
Cash Flow from Financial Activities	$7.67M
Beginning Cash	$3.70M
End Cash	$8.11M
Increase/Decrease in Cash	$4.41M
Stock-Based Compensation	$1.46M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.20
Debt to Equity Ratio	-6.08
Gross Margin	85.97%
Operating Margin	-33.19%
EBIT Margin	-33.19%
EBITDA Margin	--
Pre-Tax Profit Margin	-39.19%
Profit Margin	-39.19%
Free Cash Flow	$-6.71M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.41
Inventory Turnover	1.01
Receiveable Turnover	5.88
Days Sales in Receivables	15.31
Return on Equity	317.33%
Return on Tangible Equity	317.33%
Return on Assets	-15.90%
Return on Investments	-62.44%
Book Value Per Share	$-0.14
Free Cash Flow per Share	$-0.79
Operating Cash Flow per Share	$-0.79

Data from Zacks Investment Research, Inc.