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Electrocore Inc (ECOR)

Electrocore Inc (ECOR)
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electroCore Inc. is a commercial-stage bioelectronic medicine company. Its current indications are the preventative treatment of cluster headache and migraine and acute treatment of migraine and episodic cluster headache. electroCore Inc., formerly known as ELECTROCORE LLC, is based in LOS ANGELES, CA.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 8,690 7,380 6,720 7,050 6,550
Sales Growth +17.75% +9.82% -4.68% +7.63% +6.68%
Net Income -3,410 -3,670 -3,860 -3,230 -2,500
Net Income Growth +7.08% +4.92% -19.50% -29.20% +6.02%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 21,410 14,560 16,040 20,470 21,050
Total Assets Growth +47.05% -9.23% -21.64% -2.76% -5.86%
Total Liabilities 22,490 13,450 11,680 12,930 11,590
Total Liabilities Growth +67.21% +15.15% -9.67% +11.56% +6.53%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -6,650 -4,980 -4,360 -6,950 -5,690
Operating Cash Flow Growth -33.53% -14.22% +37.27% -22.14% -31.41%
Net Cash Flow 4,410 -80 330 -6,880 -5,400
Change in Net Cash Flow +5,612.57% -124.24% +104.80% -27.41% -17,900.60%
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