electroCore, Inc.
ECOR Nasdaq· Electromedical & Electrotherapeutic Apparatus
Last close · Oct 23, 2026
$7.05
KIRA · Stoqly’s AI analyst, in plain words
- electroCore, Inc. had $32.0M of revenue in fiscal 2025, up 27.2% on the year before. Over five years, revenue changed +55.7% a year on average.
- Its operating margin was −41.1%, up 7.2 pts: of every 100 in sales, about −41 is left after running the business.
- electroCore, Inc. lost $14.0M in fiscal 2025.
- Free cash flow was −$8.3M in fiscal 2025, −25.8% of revenue.
- electroCore, Inc. has $3.8M more cash than debt.
Market cap
$0.1M
P/E
—
Revenue
$32.0M
Net income
−$14.0M
Free cash flow
−$8.3M
Operating margin
−41.1%
electroCore, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+27.2%
Yes. Sales grew 27.2% last year.
Does it make a profit?
−43.6%
No. It lost money last year.
Does profit turn into cash?
−25.8%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What electroCore, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 19, 2026
- Legal name
- electroCore, Inc.
- CIK
- 0001560258
electroCore, Inc. · ECOR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $5.5M | $8.6M | $16.0M | $25.2M | $32.0M |
| Revenue growth | 55.9% | 57.6% | 86.6% | 57.1% | 27.2% |
| Gross margin | 74.6% | 81.2% | 82.5% | 85.0% | 86.8% |
| Operating margin | −367.7% | −266.2% | −120.2% | −48.3% | −41.1% |
| Net income | −$17.2M | −$22.2M | −$18.8M | −$11.9M | −$14.0M |
| Net margin | −315.9% | −257.9% | −117.5% | −47.2% | −43.6% |
| Diluted EPS | −$4.36 | −$4.69 | −$3.42 | −$1.59 | −$1.65 |
| Cash | |||||
| Cash from operations | −$13.6M | −$16.6M | −$14.7M | −$6.9M | −$8.2M |
| Capital expenditure | — | — | $0.2M | — | $0.1M |
| Free cash flow | — | — | −$14.9M | — | −$8.3M |
| FCF margin | — | — | −92.8% | — | −25.8% |
| Share count change | −100.0% | 20.5% | 117,240.4% | −99.9% | 13.3% |
| Debt and strength | |||||
| Cash and short-term investments | $34.7M | $17.7M | $10.3M | $12.2M | $11.6M |
| Debt incl. finance leases | — | — | — | — | $7.8M |
| Shareholders' equity | $36.6M | $17.1M | $7.4M | $7.5M | −$1.7M |
| Current ratio | 6.8x | 3.0x | 1.8x | 1.8x | 1.4x |
| Interest coverage | — | −5,718.5x | — | −661.0x | −882.8x |
| Returns and quality | |||||
| Return on equity | −57.7% | −82.5% | −153.6% | −158.6% | −478.7% |
| Return on tangible equity | −47.0% | −129.7% | −253.1% | −157.6% | — |
| Piotroski F-score | 6 | 3 | 3 | 6 | 3 |
| Altman Z'' | −1.5 | −19.4 | −38.1 | −29.3 | −36.7 |
Insiders bought, 12 months
$0.2M
2 insiders
Insiders sold, 12 months
$0.9M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
electroCore, Inc. · ECOR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $7.05 a share, the company is worth $0.1M.
Source: SEC EDGAR XBRL filings (CIK 0001560258). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.