Neuronetics, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
Rok finansowy |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
8 |
10 |
10 |
12 |
10 |
13 |
14 |
16 |
13 |
17 |
16 |
17 |
11 |
10 |
12 |
16 |
12 |
14 |
14 |
15 |
14 |
16 |
16 |
18 |
16 |
18 |
18 |
20 |
17 |
16 |
19 |
22 |
32 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
34.9% |
28.6% |
30.9% |
29.1% |
25.4% |
25.1% |
16.5% |
11.0% |
-9.84% |
-41.22% |
-22.20% |
-10.24% |
7.1% |
45.8% |
10.9% |
-3.58% |
15.4% |
15.0% |
19.6% |
21.1% |
9.6% |
7.8% |
8.4% |
11.6% |
12.1% |
-6.59% |
3.6% |
10.7% |
83.6% |
Marża brutto |
79.6% |
75.7% |
74.9% |
75.6% |
75.8% |
75.5% |
77.9% |
76.3% |
77.9% |
74.8% |
73.8% |
75.7% |
75.5% |
76.2% |
78.7% |
75.8% |
81.9% |
80.6% |
77.2% |
76.4% |
75.4% |
75.3% |
78.4% |
75.9% |
73.3% |
72.5% |
65.8% |
75.2% |
71.9% |
74.0% |
75.6% |
66.2% |
49.2% |
Koszty i Wydatki (mln) |
12 |
13 |
13 |
16 |
15 |
18 |
18 |
21 |
20 |
23 |
22 |
24 |
22 |
17 |
15 |
18 |
19 |
21 |
21 |
22 |
24 |
26 |
24 |
26 |
25 |
25 |
27 |
25 |
24 |
25 |
26 |
34 |
43 |
EBIT (mln) |
-4 |
-3 |
-3 |
-4 |
-5 |
-5 |
-4 |
-6 |
-7 |
-7 |
-6 |
-7 |
-10 |
-7 |
-2 |
-3 |
-7 |
-7 |
-7 |
-7 |
-10 |
-10 |
-7 |
-8 |
-10 |
-7 |
-9 |
-4 |
-7 |
-9 |
-8 |
-11 |
-11 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
15.5% |
103.2% |
54.2% |
33.7% |
53.2% |
26.2% |
46.1% |
22.6% |
46.9% |
3.8% |
-61.69% |
-61.67% |
-33.35% |
-4.30% |
196.3% |
159.7% |
46.7% |
49.2% |
3.8% |
11.8% |
-2.25% |
-24.98% |
19.0% |
-42.70% |
-30.77% |
15.8% |
-12.88% |
159.1% |
60.6% |
EBIT (%) |
-52.99% |
-25.00% |
-26.78% |
-34.96% |
-45.36% |
-39.51% |
-31.54% |
-36.21% |
-55.44% |
-39.87% |
-39.55% |
-39.98% |
-90.33% |
-70.41% |
-19.47% |
-17.07% |
-56.23% |
-46.22% |
-52.05% |
-45.99% |
-71.47% |
-59.99% |
-45.18% |
-42.46% |
-63.75% |
-41.73% |
-49.60% |
-21.79% |
-39.38% |
-51.71% |
-41.71% |
-51.00% |
-34.45% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
-0 |
0 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
1 |
EBITDA (mln) |
-4 |
-2 |
-3 |
-4 |
-4 |
-6 |
-4 |
-5 |
-6 |
-6 |
-6 |
-6 |
-11 |
-7 |
-2 |
-3 |
-7 |
-6 |
-7 |
-7 |
-10 |
-9 |
-6 |
-10 |
-9 |
-3 |
-8 |
-3 |
-5 |
-7 |
-8 |
-11 |
-10 |
EBITDA(%) |
-50.48% |
-19.55% |
-26.67% |
-33.39% |
-43.71% |
-47.33% |
-27.84% |
-33.28% |
-50.33% |
-35.66% |
-35.18% |
-38.31% |
-85.96% |
-67.20% |
-17.75% |
-16.98% |
-53.83% |
-44.19% |
-50.31% |
-43.74% |
-67.28% |
-57.70% |
-37.34% |
-38.89% |
-56.31% |
-18.56% |
-43.10% |
-19.32% |
-36.17% |
-44.37% |
-41.71% |
-50.14% |
-30.82% |
NOPLAT (mln) |
-5 |
-3 |
-4 |
-5 |
-5 |
-7 |
-5 |
-6 |
-8 |
-7 |
-7 |
-8 |
-13 |
-8 |
-3 |
-4 |
-8 |
-8 |
-8 |
-8 |
-11 |
-10 |
-8 |
-8 |
-11 |
-5 |
-9 |
-5 |
-8 |
-10 |
-13 |
-12 |
-13 |
Podatek (mln) |
1 |
1 |
1 |
1 |
1 |
-0 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
5 |
2 |
-7 |
1 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-5 |
-3 |
-4 |
-5 |
-5 |
-7 |
-5 |
-6 |
-8 |
-7 |
-7 |
-8 |
-13 |
-8 |
-3 |
-4 |
-8 |
-8 |
-8 |
-8 |
-12 |
-10 |
-8 |
-9 |
-11 |
-5 |
-9 |
-5 |
-8 |
-10 |
-13 |
-12 |
-13 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
21.8% |
161.4% |
32.2% |
24.8% |
37.0% |
-5.36% |
38.4% |
23.0% |
67.5% |
9.5% |
-50.23% |
-51.59% |
-37.52% |
-3.09% |
138.5% |
108.8% |
46.4% |
38.5% |
-4.75% |
15.9% |
-3.54% |
-52.97% |
21.0% |
-39.25% |
-29.28% |
100.6% |
42.1% |
126.1% |
61.0% |
Zysk netto (%) |
-59.98% |
-27.82% |
-35.77% |
-40.67% |
-54.15% |
-56.57% |
-36.11% |
-39.29% |
-59.15% |
-42.81% |
-42.92% |
-43.52% |
-109.91% |
-79.71% |
-27.46% |
-23.47% |
-64.14% |
-52.98% |
-59.07% |
-50.83% |
-81.38% |
-63.83% |
-47.06% |
-48.64% |
-71.64% |
-27.83% |
-52.51% |
-26.47% |
-45.20% |
-59.77% |
-72.00% |
-54.05% |
-39.64% |
EPS |
-402.32 |
-255.61 |
-334.49 |
-438.86 |
-0.33 |
-30.6 |
-0.29 |
-0.35 |
-0.42 |
-0.39 |
-0.37 |
-0.41 |
-0.68 |
-0.41 |
-0.18 |
-0.19 |
-0.31 |
-0.29 |
-0.31 |
-0.29 |
-0.44 |
-0.39 |
-0.29 |
-0.33 |
-0.4 |
-0.17 |
-0.33 |
-0.19 |
-0.27 |
-0.33 |
-0.44 |
-0.33 |
-0.21 |
EPS (rozwodnione) |
-402.32 |
-255.61 |
-334.49 |
-438.86 |
-0.33 |
-30.6 |
-0.29 |
-0.35 |
-0.42 |
-0.39 |
-0.37 |
-0.41 |
-0.68 |
-0.41 |
-0.18 |
-0.19 |
-0.31 |
-0.29 |
-0.31 |
-0.29 |
-0.43 |
-0.39 |
-0.29 |
-0.33 |
-0.4 |
-0.17 |
-0.33 |
-0.19 |
-0.27 |
-0.33 |
-0.44 |
-0.33 |
-0.21 |
Ilośc akcji (mln) |
0 |
0 |
0 |
0 |
17 |
0 |
17 |
18 |
18 |
18 |
19 |
19 |
19 |
19 |
19 |
19 |
25 |
26 |
26 |
26 |
26 |
27 |
27 |
27 |
28 |
29 |
29 |
29 |
29 |
30 |
30 |
37 |
61 |
Ważona ilośc akcji (mln) |
0 |
0 |
0 |
0 |
17 |
0 |
17 |
18 |
18 |
18 |
19 |
19 |
19 |
19 |
19 |
19 |
25 |
26 |
26 |
26 |
27 |
27 |
27 |
27 |
28 |
29 |
29 |
29 |
29 |
30 |
30 |
37 |
61 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |