What is Neuroone Med Technologies Corp's earnings per share (EPS)?

Neuroone Med Technologies Corp (NMTC) reported diluted earnings per share of $-0.09 for fiscal year 2025. This represents a 80.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Neuroone Med Technologies Corp Financials

NMTC

Source SEC Filings (10-K/10-Q) Updated Feb 17, 2026 Currency USD FYE September

This page shows Neuroone Med Technologies Corp (NMTC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 47/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Neuroone Med Technologies Corp has an operating margin of -46.5%, meaning the company retains $-46 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -344.3% the prior year.

Growth

100

Neuroone Med Technologies Corp's revenue surged 163.5% year-over-year to $9.1M, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

Neuroone Med Technologies Corp carries a low D/E ratio of 0.53, meaning only $0.53 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 91/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 4.44, Neuroone Med Technologies Corp holds $4.44 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 88/100.

Cash Flow

While Neuroone Med Technologies Corp generated -$2.8M in operating cash flow, capex of $82K consumed most of it, leaving -$2.9M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Neuroone Med Technologies Corp generates a -51.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -1498.5% the prior year.

Piotroski F-Score Neutral

5/9

Neuroone Med Technologies Corp passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

0.79x

For every $1 of reported earnings, Neuroone Med Technologies Corp generates $0.79 in operating cash flow (-$2.8M OCF vs -$3.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$9.1M

YoY+163.5%

Neuroone Med Technologies Corp generated $9.1M in revenue in fiscal year 2025. This represents an increase of 163.5% from the prior year.

EBITDA

-$4.0M

YoY+65.9%

Neuroone Med Technologies Corp's EBITDA was -$4.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 65.9% from the prior year.

Net Income

-$3.6M

YoY+70.7%

Neuroone Med Technologies Corp reported -$3.6M in net income in fiscal year 2025. This represents an increase of 70.7% from the prior year.

EPS (Diluted)

$-0.09

YoY+80.4%

Neuroone Med Technologies Corp earned $-0.09 per diluted share (EPS) in fiscal year 2025. This represents an increase of 80.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$2.9M

YoY+73.8%

Neuroone Med Technologies Corp generated -$2.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 73.8% from the prior year.

Cash & Debt

$6.6M

YoY+350.0%

5Y CAGR+10.2%

Neuroone Med Technologies Corp held $6.6M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

50M

YoY+62.3%

5Y CAGR+46.6%

10Y CAGR+25.7%

Neuroone Med Technologies Corp had 50M shares outstanding in fiscal year 2025. This represents an increase of 62.3% from the prior year.

Margins & Returns

Gross Margin

56.5%

YoY+25.2pp

Neuroone Med Technologies Corp's gross margin was 56.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 25.2 percentage points from the prior year.

Operating Margin

-46.5%

YoY+297.8pp

Neuroone Med Technologies Corp's operating margin was -46.5% in fiscal year 2025, reflecting core business profitability. This is up 297.8 percentage points from the prior year.

Net Margin

-39.6%

YoY+317.1pp

Neuroone Med Technologies Corp's net profit margin was -39.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 317.1 percentage points from the prior year.

Return on Equity

-51.0%

YoY+1447.5pp

5Y CAGR+609.2pp

Neuroone Med Technologies Corp's ROE was -51.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1447.5 percentage points from the prior year.

Capital Allocation

R&D Spending

$5.0M

YoY-1.6%

5Y CAGR+19.1%

Neuroone Med Technologies Corp invested $5.0M in research and development in fiscal year 2025. This represents a decrease of 1.6% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$82K

YoY-32.0%

5Y CAGR-7.8%

Neuroone Med Technologies Corp invested $82K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 32.0% from the prior year.

NMTC Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$9.1M+163.5%	$3.5M+76.9%	$2.0M+1040.7%	$171K-3.9%	$178K	N/A
Cost of Revenue	$4.0M+66.7%	$2.4M+58.7%	$1.5M+518.2%	$242K-12.3%	$276K	N/A
Gross Profit	$5.1M+376.2%	$1.1M+136.5%	$457K+744.9%	-$71K+27.6%	-$98K	N/A
R&D Expenses	$5.0M-1.6%	$5.1M-27.0%	$6.9M+40.8%	$4.9M+25.6%	$3.9M+89.1%	$2.1M
SG&A Expenses	$7.4M-6.5%	$7.9M+14.1%	$6.9M-0.8%	$7.0M+11.5%	$6.3M+31.7%	$4.8M
Operating Income	-$4.2M+64.4%	-$11.9M+0.6%	-$12.0M-19.2%	-$10.0M+1.8%	-$10.2M-108.4%	-$4.9M
Interest Expense	N/A	N/A	N/A	N/A	$3K+100.0%	-$7.5M
Income Tax	N/A	N/A	N/A	N/A	-$271K	N/A
Net Income	-$3.6M+70.7%	-$12.3M-3.9%	-$11.9M-18.6%	-$10.0M-0.5%	-$9.9M+27.1%	-$13.6M
EPS (Diluted)	$-0.09+80.4%	$-0.46+29.2%	$-0.65-3.2%	$-0.63+32.3%	$-0.93	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$2.9M0.0%	$2.9M+5.5%	$2.7M+61.6%	$1.7M+22.3%	$1.4M-57.7%	$3.3M+1102.5%	$272K-67.0%	$826K
Cost of Revenue	$1.3M0.0%	$1.3M+9.3%	$1.2M+55.2%	$781K+26.9%	$615K-54.3%	$1.3M+926.7%	$131K-75.9%	$544K
Gross Profit	$1.6M0.0%	$1.6M+2.6%	$1.5M+67.1%	$915K+18.6%	$771K-60.0%	$1.9M+1266.0%	$141K-50.0%	$282K
R&D Expenses	$1.4M0.0%	$1.4M+24.3%	$1.1M-5.5%	$1.2M-21.7%	$1.5M+28.9%	$1.2M+5.3%	$1.1M-6.8%	$1.2M
SG&A Expenses	$1.9M0.0%	$1.9M+5.8%	$1.8M+10.1%	$1.6M-16.6%	$1.9M-5.0%	$2.0M+10.8%	$1.8M-2.0%	$1.9M
Operating Income	$1.7M+200.0%	-$1.7M-24.5%	-$1.4M+27.3%	-$1.9M+29.6%	-$2.7M-256.6%	$1.7M+160.8%	-$2.8M-0.8%	-$2.8M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$1.4M+200.0%	-$1.4M+11.2%	-$1.6M-7.9%	-$1.5M+33.9%	-$2.3M-227.2%	$1.8M+153.3%	-$3.4M-21.1%	-$2.8M
EPS (Diluted)	$0.03+200.0%	$-0.03	N/A	$-0.03+57.1%	$-0.07-216.7%	$0.06	N/A	$-0.10

NMTC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$10.8M+100.9%	$5.4M-33.7%	$8.1M-36.9%	$12.8M+61.5%	$7.9M+66.8%	$4.8M
Current Assets	$10.2M+120.8%	$4.6M-36.7%	$7.3M-39.9%	$12.2M+67.0%	$7.3M+75.5%	$4.2M
Cash & Equivalents	$6.6M+350.0%	$1.5M-72.6%	$5.3M-34.8%	$8.2M+18.2%	$6.9M+71.0%	$4.0M
Inventory	$2.2M-15.5%	$2.6M+52.6%	$1.7M+145.1%	$705K+616.8%	$98K	N/A
Accounts Receivable	$1.3M+616.1%	$177K	N/A	$33K-31.2%	$48K	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$3.7M-18.4%	$4.5M+146.1%	$1.8M-42.6%	$3.2M+132.4%	$1.4M-48.6%	$2.7M
Current Liabilities	$2.3M+4.1%	$2.2M+23.5%	$1.8M-42.1%	$3.1M+162.2%	$1.2M-49.8%	$2.4M
Long-Term Debt	N/A	N/A	$55K-53.8%	$120K-41.1%	$203K-20.2%	$254K
Total Equity	$7.1M+760.4%	$822K-86.8%	$6.2M-34.9%	$9.6M+46.5%	$6.6M+217.2%	$2.1M
Retained Earnings	-$78.6M-4.8%	-$75.0M-19.7%	-$62.7M-23.3%	-$50.8M-24.5%	-$40.8M-32.2%	-$30.9M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$8.6M0.0%	$8.6M-20.5%	$10.8M-0.3%	$10.8M+142.8%	$4.5M-31.4%	$6.5M+20.9%	$5.4M+9.3%	$4.9M
Current Assets	$8.1M0.0%	$8.1M-21.1%	$10.2M+0.5%	$10.2M+170.9%	$3.8M-34.3%	$5.7M+23.3%	$4.6M+13.4%	$4.1M
Cash & Equivalents	$3.6M0.0%	$3.6M-45.8%	$6.6M-18.3%	$8.0M+509.0%	$1.3M+16.4%	$1.1M-22.3%	$1.5M-9.9%	$1.6M
Inventory	$1.7M0.0%	$1.7M-25.2%	$2.2M+17.3%	$1.9M+3.4%	$1.8M-5.0%	$1.9M-26.7%	$2.6M+46.9%	$1.8M
Accounts Receivable	$2.7M0.0%	$2.7M+110.5%	$1.3M	N/A	$319K-86.5%	$2.4M+1241.1%	$177K-57.0%	$411K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.2M0.0%	$2.2M-41.4%	$3.7M+40.5%	$2.6M-20.7%	$3.3M-6.4%	$3.6M-21.7%	$4.5M+139.3%	$1.9M
Current Liabilities	$1.3M0.0%	$1.3M-45.4%	$2.3M+61.5%	$1.4M-19.1%	$1.8M+12.2%	$1.6M-29.0%	$2.2M+30.9%	$1.7M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$6.4M0.0%	$6.4M-9.5%	$7.1M-13.5%	$8.2M+626.3%	$1.1M-61.6%	$2.9M+257.1%	$822K-72.7%	$3.0M
Retained Earnings	$80.0M+200.0%	-$80.0M-1.8%	-$78.6M-2.1%	-$77.0M-2.0%	-$75.5M-3.1%	-$73.2M+2.4%	-$75.0M-4.7%	-$71.7M

NMTC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$2.8M+74.2%	-$11.0M+14.5%	-$12.9M-71.4%	-$7.5M+12.6%	-$8.6M-151.2%	-$3.4M
Capital Expenditures	$82K-32.0%	$120K-68.7%	$384K+39.6%	$275K+310.3%	$67K-45.2%	$122K
Free Cash Flow	-$2.9M+73.8%	-$11.1M+16.1%	-$13.3M-70.3%	-$7.8M+10.1%	-$8.7M-144.4%	-$3.5M
Investing Cash Flow	-$82K+32.0%	-$120K-104.5%	$2.6M+181.7%	-$3.2M-4737.2%	-$67K+45.2%	-$122K
Financing Cash Flow	$8.0M+10.5%	$7.3M-1.8%	$7.4M-38.5%	$12.0M+4.2%	$11.5M+57.5%	$7.3M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$3.1M+200.0%	-$3.1M-104.2%	-$1.5M-4.2%	-$1.5M-2506.7%	-$56K-127.0%	$208K+107.8%	-$2.7M-13.0%	-$2.4M
Capital Expenditures	$41K0.0%	$41K+284.2%	$11K	N/A	N/A	$24K-33.8%	$37K+149.3%	$15K
Free Cash Flow	$3.1M+197.4%	-$3.2M-105.5%	-$1.5M	N/A	N/A	$184K+106.8%	-$2.7M-13.8%	-$2.4M
Investing Cash Flow	$41K+200.0%	-$41K-284.2%	-$11K+75.6%	-$44K-1273.3%	-$3K+87.0%	-$24K+33.8%	-$37K-149.3%	-$15K
Financing Cash Flow	$148K0.0%	$148K+120.7%	$67K-99.2%	$8.2M+3254.8%	$245K+148.1%	-$509K-120.0%	$2.5M+63.0%	$1.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

NMTC Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	56.5%+25.2pp	31.3%+7.9pp	23.4%+64.7pp	-41.4%+13.5pp	-54.9%	N/A
Operating Margin	-46.5%+297.8pp	-344.3%+268.1pp	-612.3%+5247.8pp	-5860.2%-124.3pp	-5735.9%	N/A
Net Margin	-39.6%+317.1pp	-356.7%+250.7pp	-607.4%+5234.5pp	-5841.9%-257.7pp	-5584.3%	N/A
Return on Equity	-51.0%+1447.5pp	-1498.5%-1308.8pp	-189.8%-85.7pp	-104.1%+47.7pp	-151.8%+508.4pp	-660.2%
Return on Assets	-33.4%+196.0pp	-229.4%-82.9pp	-146.5%-68.5pp	-78.0%+47.3pp	-125.3%+161.2pp	-286.6%
Current Ratio	4.44+2.3	2.09-2.0	4.08+0.2	3.93-2.2	6.17+4.4	1.76
Debt-to-Equity	0.53-5.0	5.53+5.5	0.010.0	0.01-0.0	0.03-0.1	0.12
FCF Margin	-32.1%+290.3pp	-322.4%+357.3pp	-679.7%+3874.1pp	-4553.8%+312.9pp	-4866.7%	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	54.2%0.0pp	54.2%-1.6pp	55.8%+1.8pp	53.9%-1.7pp	55.6%-3.2pp	58.9%+7.0pp	51.8%+17.7pp	34.1%
Operating Margin	59.0%+118.0pp	-59.0%-9.0pp	-50.0%+61.2pp	-111.2%+82.1pp	-193.3%-245.5pp	52.3%+1086.7pp	-1034.5%-696.1pp	-338.3%
Net Margin	49.7%+99.4pp	-49.7%+9.4pp	-59.1%+29.4pp	-88.5%+75.3pp	-163.8%-218.3pp	54.5%+1285.1pp	-1230.5%-895.4pp	-335.1%
Return on Equity	22.5%+44.9pp	-22.5%+0.4pp	-22.9%-4.5pp	-18.4%+183.3pp	-201.7%-262.5pp	60.8%+468.4pp	-407.6%-315.7pp	-91.9%
Return on Assets	16.8%+33.5pp	-16.8%-1.7pp	-15.0%-1.1pp	-13.9%+37.1pp	-50.9%-78.4pp	27.5%+89.9pp	-62.4%-6.1pp	-56.3%
Current Ratio	6.410.0	6.41+2.0	4.44-2.7	7.13+5.0	2.13-1.5	3.64+1.5	2.09-0.3	2.42
Debt-to-Equity	0.340.0	0.34-0.2	0.53+0.2	0.32-2.6	2.96+1.7	1.21-4.3	5.53+4.9	0.63
FCF Margin	106.3%+215.4pp	-109.1%-53.1pp	-56.0%	N/A	N/A	5.6%+998.6pp	-993.0%-705.4pp	-287.6%

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Frequently Asked Questions

What is Neuroone Med Technologies Corp's annual revenue?

Neuroone Med Technologies Corp (NMTC) reported $9.1M in total revenue for fiscal year 2025. This represents a 163.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Neuroone Med Technologies Corp's revenue growing?

Neuroone Med Technologies Corp (NMTC) revenue grew by 163.5% year-over-year, from $3.5M to $9.1M in fiscal year 2025.

Is Neuroone Med Technologies Corp profitable?

No, Neuroone Med Technologies Corp (NMTC) reported a net income of -$3.6M in fiscal year 2025, with a net profit margin of -39.6%.

What is Neuroone Med Technologies Corp's EBITDA?

Neuroone Med Technologies Corp (NMTC) had EBITDA of -$4.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Neuroone Med Technologies Corp's gross margin?

Neuroone Med Technologies Corp (NMTC) had a gross margin of 56.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Neuroone Med Technologies Corp's operating margin?

Neuroone Med Technologies Corp (NMTC) had an operating margin of -46.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Neuroone Med Technologies Corp's net profit margin?

Neuroone Med Technologies Corp (NMTC) had a net profit margin of -39.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Neuroone Med Technologies Corp's return on equity (ROE)?

Neuroone Med Technologies Corp (NMTC) has a return on equity of -51.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Neuroone Med Technologies Corp's free cash flow?

Neuroone Med Technologies Corp (NMTC) generated -$2.9M in free cash flow during fiscal year 2025. This represents a 73.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Neuroone Med Technologies Corp's operating cash flow?

Neuroone Med Technologies Corp (NMTC) generated -$2.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Neuroone Med Technologies Corp's total assets?

Neuroone Med Technologies Corp (NMTC) had $10.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Neuroone Med Technologies Corp's capital expenditures?

Neuroone Med Technologies Corp (NMTC) invested $82K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Neuroone Med Technologies Corp spend on research and development?

Neuroone Med Technologies Corp (NMTC) invested $5.0M in research and development during fiscal year 2025.

How many shares does Neuroone Med Technologies Corp have outstanding?

Neuroone Med Technologies Corp (NMTC) had 50M shares outstanding as of fiscal year 2025.

What is Neuroone Med Technologies Corp's current ratio?

Neuroone Med Technologies Corp (NMTC) had a current ratio of 4.44 as of fiscal year 2025, which is generally considered healthy.

What is Neuroone Med Technologies Corp's debt-to-equity ratio?

Neuroone Med Technologies Corp (NMTC) had a debt-to-equity ratio of 0.53 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Neuroone Med Technologies Corp's return on assets (ROA)?

Neuroone Med Technologies Corp (NMTC) had a return on assets of -33.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Neuroone Med Technologies Corp's cash runway?

Based on fiscal year 2025 data, Neuroone Med Technologies Corp (NMTC) had $6.6M in cash against an annual operating cash burn of $2.8M. This gives an estimated cash runway of approximately 28 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Neuroone Med Technologies Corp's Piotroski F-Score?

Neuroone Med Technologies Corp (NMTC) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Neuroone Med Technologies Corp's earnings high quality?

Neuroone Med Technologies Corp (NMTC) has an earnings quality ratio of 0.79x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Neuroone Med Technologies Corp?

Neuroone Med Technologies Corp (NMTC) scores 47 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.