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ClearPoint Neuro CLPT Other Income (Expense)

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Other financials

Income statement

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Revenue$12.1M+42.9%
Gross profit$7.8M+51.1%
Operating income-$8.5M-37.6%
Net income-$9.6M-58.5%
EPS (diluted)-$0.32-45.5%

Balance sheet

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Cash & equivalents$36.5M+195%
Total debt$63.6M+1,750%
Total equity$18.8M-5.7%
Total assets$93.4M+211%

Cash flow

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Operating cash flow-$8.0M-29.1%
CapEx$645.0K+252%
Free cash flow-$8.6M-35.5%

Valuation

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Market cap$433.47M+44.7%
Enterprise value$460.54M+57.0%
P/S10.7×+1.8×

Profitability

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Gross margin62.3%+1.1pp
Operating margin-65.2%-1.9pp
Net margin-71.6%+8.8pp
FCF margin-65.7%+269pp

Returns & leverage

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Return on equity-149.7%+4,074pp
Debt / equity3.4×+3.2×
Current ratio5.8×+2.3×

Where this comes from

Reported directly by ClearPoint Neuro in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: ClearPoint Neuro’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 5:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-221890
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
General and administrative expenses4,9974,082
Operating loss(8,478)(6,163)
Other income (expense):
Other (expense) income, net(35)4
Interest income351151
Interest expense(1,382)
Net loss before income taxes(9,544)(6,008)
Income tax expense818

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ClearPoint Neuro's other income (expense)?
ClearPoint Neuro (CLPT) reported other income (expense) of -$35K in Q1 2026.
How has ClearPoint Neuro's other income (expense) changed year-over-year?
ClearPoint Neuro's other income (expense) decreased by 975.0% year-over-year, from $4K to -$35K.
What is the long-term trend for ClearPoint Neuro's other income (expense)?
Over 4 years (2021 to 2025), ClearPoint Neuro's other income (expense) has grown at a 23.9% compound annual growth rate (CAGR), from -$62K to -$146K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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