Revenue (Quarterly)

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

NeuroPace, Inc. (NPCE) had Revenue of $22.52M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$22.52M
Net Income	$-6.59M
Cost of Goods Sold	$5.18M
Gross Profit	$17.34M
Operating Expenses	$27.67M
Operating Income	$-5.15M
Non-Operating Income/Expense	$-1.44M
Pre-Tax Income	$-6.59M
Normalized Pre-Tax Income	$-6.59M
Income after Taxes	$-6.59M
Income from Continuous Operations	$-6.59M
Consolidated Net Income/Loss	$-6.59M
Normalized Income after Taxes	$-6.59M
EBIT	$-5.15M
EBITDA	$-5.05M
Weighted-Average Shares Outstanding (Basic)	31.48M
Weighted-Average Shares Outstanding (Diluted)	31.48M
Earnings per Share (EPS) (Basic)	$-0.21
Earnings per Share (EPS) (Diluted)	$-0.21
Balance Sheet Financials
Current Assets	$97.48M
Property, Plant, and Equipment	$1.16M
Long-Term Assets	$12.73M
Total Assets	$110.20M
Current Liabilities	$14.71M
Long-Term Debt	$59.79M
Long-Term Liabilities	$71.23M
Total Liabilities	$85.94M
Common Equity	$24.27M
Tangible Shareholders Equity	$24.27M
Shareholders Equity	$24.27M
Common Shares Outstanding	32.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-7.48M
Cash Flow from Investing Activities	$-0.04M
Cash Flow from Financial Activities	$21.11M
Beginning Cash	$13.55M
End Cash	$27.14M
Increase/Decrease in Cash	$13.59M
Stock-Based Compensation	$2.63M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	6.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.71
Debt to Equity Ratio	2.46
Gross Margin	76.99%
Operating Margin	-22.85%
EBIT Margin	-22.85%
EBITDA Margin	--
Pre-Tax Profit Margin	-29.25%
Profit Margin	-29.25%
Free Cash Flow	$-7.52M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	0.38
Receiveable Turnover	1.46
Days Sales in Receivables	61.67
Return on Equity	-27.15%
Return on Tangible Equity	-27.15%
Return on Assets	-5.98%
Return on Investments	-7.84%
Book Value Per Share	$0.74
Free Cash Flow per Share	$-0.24
Operating Cash Flow per Share	$-0.24

Data from Zacks Investment Research, Inc.