FY2025 · ended Dec 31, 2025 · Revenue $32.03M, +27.2% YoY · Filed Mar 19, 2026
electroCore, Inc. (ECOR) files with the SEC under industry code 3845, Electromedical & Electrotherapeutic Apparatus. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $32.0 million and a net loss of $14.0 million. Free cash flow was -$8.3 million. As of Sep 30, 2026 it held $7.5 million in cash and investments and $11.0 million in total debt.
Revenue (TTM)
$37.97M
+27.3% vs year-ago TTM
Net income (TTM)
$-12.70M
+10.3% vs year-ago TTM
Operating cash flow (TTM)
$-10.89M
-37.9% vs year-ago TTM
Free cash flow (TTM)
$-10.90M
-36.1% vs year-ago TTM
EPS (TTM)
$-15.44
-580.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
8.08M
+12.4% vs prior year
Net cash
$-3.52M
as of Sep 30, 2026
Operating margin
-33.1%
FY 2026
Company profile
- Industry
- Electromedical & Electrotherapeutic Apparatus (SIC 3845)
- Listed as
- ECOR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Rockaway, NJ
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1560258
- Former names
- ElectroCore, LLC (until Jun 20, 2018)
Other Electromedical & Electrotherapeutic Apparatus companies
- Medtronic plc MDT
- LivaNova PLC LIVN
- Integer Holdings Corp ITGR
- Axogen, Inc. AXGN
- TransMedics Group, Inc. TMDX
- CONMED Corp CNMD
- Ceribell, Inc. CBLL
- InMode Ltd. INMD
All 31 Electromedical & Electrotherapeutic Apparatus companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $32.0M | $25.2M | $16.0M | $8.6M | $5.5M |
| Operating income | -$13.2M | -$12.2M | -$19.3M | -$22.9M | -$20.0M |
| Net income | -$14.0M | -$11.9M | -$18.8M | -$22.2M | -$17.2M |
| Diluted EPS | -$1.65 | -$1.59 | -$3.42 | -$4.69 | — |
| Operating cash flow | -$8.2M | -$6.9M | -$14.7M | -$16.6M | -$13.6M |
| Free cash flow | -$8.3M | — | -$14.9M | — | — |
| Total assets | $18.7M | $20.5M | $16.1M | $24.8M | $42.8M |
| Total liabilities | $20.4M | $12.9M | $8.7M | $7.7M | $6.2M |
| Stockholders' equity | -$1.7M | $7.5M | $7.4M | $17.1M | $36.6M |
| Cash and investments | $11.6M | $12.2M | $10.3M | $17.7M | $34.7M |
| Total debt | $10.6M | $4.1M | $626,000 | $699,000 | $761,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Officer or director change, Bylaw or fiscal year change, Shareholder vote results, Regulation FD disclosure
|
Sep 9, 2026 | Sep 8, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
All 491 electroCore, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.