Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

NeuroPace, Inc. (NPCE) had Revenue of $26.59M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$26.59M
Net Income	$-2.73M
Cost of Goods Sold	$6.01M
Gross Profit	$20.58M
Operating Expenses	$28.36M
Operating Income	$-1.77M
Non-Operating Income/Expense	$-0.96M
Pre-Tax Income	$-2.73M
Normalized Pre-Tax Income	$-2.73M
Income after Taxes	$-2.73M
Income from Continuous Operations	$-2.73M
Consolidated Net Income/Loss	$-2.73M
Normalized Income after Taxes	$-2.73M
EBIT	$-1.77M
EBITDA	$0.09M
Weighted-Average Shares Outstanding (Basic)	32.72M
Weighted-Average Shares Outstanding (Diluted)	32.72M
Earnings per Share (EPS) (Basic)	$-0.08
Earnings per Share (EPS) (Diluted)	$-0.08
Balance Sheet Financials
Current Assets	$94.07M
Property, Plant, and Equipment	$1.12M
Long-Term Assets	$11.49M
Total Assets	$105.56M
Current Liabilities	$17.81M
Long-Term Debt	$58.88M
Long-Term Liabilities	$68.72M
Total Liabilities	$86.53M
Common Equity	$19.03M
Tangible Shareholders Equity	$19.03M
Shareholders Equity	$19.03M
Common Shares Outstanding	33.58M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-11.01M
Cash Flow from Investing Activities	$-0.33M
Cash Flow from Financial Activities	$19.60M
Beginning Cash	$13.55M
End Cash	$21.81M
Increase/Decrease in Cash	$8.26M
Stock-Based Compensation	$11.09M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.76
Debt to Equity Ratio	3.09
Gross Margin	77.40%
Operating Margin	-6.65%
EBIT Margin	-6.65%
EBITDA Margin	--
Pre-Tax Profit Margin	-10.26%
Profit Margin	-10.26%
Free Cash Flow	$-11.34M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	0.36
Receiveable Turnover	1.81
Days Sales in Receivables	49.70
Return on Equity	-14.34%
Return on Tangible Equity	-14.34%
Return on Assets	-2.59%
Return on Investments	-3.50%
Book Value Per Share	$0.57
Free Cash Flow per Share	$-0.35
Operating Cash Flow per Share	$-0.34

Data from Zacks Investment Research, Inc.