---
title: "Electrocore (ECOR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ECOR.US/norm.md"
symbol: "ECOR.US"
name: "Electrocore"
parent: "https://longbridge.com/en/quote/ECOR.US.md"
datetime: "2026-03-13T14:23:43.026Z"
locales:
  - [en](https://longbridge.com/en/quote/ECOR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ECOR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ECOR.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/ECOR.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ECOR.US/norm.md)


# Electrocore (ECOR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4032 | -0.4414 | -0.4651 | -0.3967 | -0.3085 |
| ROE | -68100.00% | -536.11% | -258.96% | -151.91% | -95.46% |
| Revenue | 8.69M | 7.38M | 6.72M | 7.05M | 6.55M |
| Net income | -3.40M | -3.67M | -3.85M | -3.23M | -2.50M |
| Operating income | -2.88M | -3.51M | -3.82M | -3.07M | -2.65M |
| Gross margin | 85.97% | 87.28% | 84.92% | 85.89% | 83.75% |
| Net margin | -39.19% | -49.74% | -57.37% | -45.81% | -38.10% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 21.41M | 14.56M | 16.04M | 20.47M | 21.05M |
| Leverage | -19.96 | 13.08 | 3.67 | 2.71 | 2.23 |
| BVPS | -0.1405 | 0.1491 | 0.5882 | 1.13 | 1.45 |
| Turnover | 1.41 | 1.50 | 1.77 | 1.38 | 1.13 |
| Cash & STI | 12.95M | 7.14M | 7.76M | 11.97M | 12.95M |
| Inv & Rec | 1.21M | 1.43M | 1.73M | 1.68M | 1.96M |
| LT assets | 3.82M | 3.86M | 3.88M | 3.90M | 3.90M |
| Net debt | -2.14M | -2.91M | -3.58M | -7.83M | -8.91M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.67M | -623000.00 | -4.36M | -1.25M | -1.36M |
| Investing CF | -1.33M | 185000.00 | 4.50M | -501000.00 | -4.09M |
| Financing CF | 7.48M | 3000.00 | 180000.00 | 371000.00 | -52000.00 |
| Free CF | 240500.00 | 969750.00 | -2.87M | -82375.00 | -492875.00 |
| OCF coverage | -41725.00% | -2492.00% | -11770.27% | - | - |
| Repaid & issued | 7.50M | - | - | - | - |
| CapEx | -4000.00 | -25000.00 | -37000.00 | - | - |