Revenue (Quarterly)

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

NeuroPace, Inc. (NPCE) had Revenue of $22.83M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$22.83M
Net Income	$-6.20M
Cost of Goods Sold	$3.92M
Gross Profit	$18.91M
Operating Expenses	$27.97M
Operating Income	$-5.14M
Non-Operating Income/Expense	$-1.06M
Pre-Tax Income	$-6.20M
Normalized Pre-Tax Income	$-6.20M
Income after Taxes	$-6.20M
Income from Continuous Operations	$-6.20M
Consolidated Net Income/Loss	$-6.20M
Normalized Income after Taxes	$-6.20M
EBIT	$-5.14M
EBITDA	$-4.54M
Weighted-Average Shares Outstanding (Basic)	34.10M
Weighted-Average Shares Outstanding (Diluted)	34.10M
Earnings per Share (EPS) (Basic)	$-0.18
Earnings per Share (EPS) (Diluted)	$-0.18
Balance Sheet Financials
Current Assets	$86.19M
Property, Plant, and Equipment	$1.24M
Long-Term Assets	$10.80M
Total Assets	$96.99M
Current Liabilities	$17.43M
Long-Term Debt	$59.01M
Long-Term Liabilities	$67.67M
Total Liabilities	$85.11M
Common Equity	$11.88M
Tangible Shareholders Equity	$11.88M
Shareholders Equity	$11.88M
Common Shares Outstanding	34.28M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-9.80M
Cash Flow from Investing Activities	$-0.24M
Cash Flow from Financial Activities	$1.01M
Beginning Cash	$21.81M
End Cash	$12.78M
Increase/Decrease in Cash	$-9.04M
Stock-Based Compensation	$4.58M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.83
Debt to Equity Ratio	4.97
Gross Margin	82.83%
Operating Margin	-22.53%
EBIT Margin	-22.53%
EBITDA Margin	--
Pre-Tax Profit Margin	-27.16%
Profit Margin	-27.16%
Free Cash Flow	$-10.04M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	0.22
Receiveable Turnover	1.53
Days Sales in Receivables	58.87
Return on Equity	-52.18%
Return on Tangible Equity	-52.18%
Return on Assets	-6.39%
Return on Investments	-8.75%
Book Value Per Share	$0.35
Free Cash Flow per Share	$-0.29
Operating Cash Flow per Share	$-0.29

Data from Zacks Investment Research, Inc.