Skip to content

electroCore, Inc. ECOR Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

Hagerty logo
HagertyHGTY
-$1.36M-14.7%
Precision Optics Corporation logo
Precision Optics CorporationPOCI
$4.61K
Venu Holding logo
Venu HoldingVENU
$400.31K-37.6%
Tidewater logo
TidewaterTDW
$848K-43.5%
MeiraGTx Holdings plc logo
MeiraGTx Holdings plcMGTX
$228K-16.8%
American Resources Investment Trust Inc logo
American Resources Investment Trust IncINV
$706K+38.4%

Other financials

Income statement

See full
Revenue$9.6M+42.6%
Gross profit$8.4M+46.6%
Operating income-$5.3M-39.1%
Net income-$5.3M-36.7%
EPS (diluted)-$0.59-25.5%

Balance sheet

See full
Cash & equivalents$4.9M+20.5%
Total debt$9.5M+127%
Total equity-$5.7M-230%
Total assets$15.5M-3.5%

Cash flow

See full
Operating cash flow-$3.0M+30.9%
CapEx$2.0K-94.6%
Free cash flow-$3.0M+31.5%

Valuation

See full
Market cap$71.67M+81.6%
Enterprise value$76.31M+90.2%
P/S2.1×+0.6×

Profitability

See full
Gross margin87.2%+2.0pp
Operating margin-42%-3.3pp
Net margin-44.1%-2.0pp
FCF margin-19.7%

Returns & leverage

See full
Return on equity-210.6%+125pp
Debt / equity3.8×+3.5×
Current ratio-0.5×

Where this comes from

Reported directly by electroCore, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: electroCore, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about electroCore, Inc.'s debt issuance costs and discount amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is electroCore, Inc.'s debt issuance costs and discount amortization?
electroCore, Inc. (ECOR) reported debt issuance costs and discount amortization of $81K in Q1 2026.
What does debt issuance costs and discount amortization mean?
This represents the non-cash periodic expense recognized to amortize debt issuance costs and original issue discounts over the life of a debt instrument. It reflects the effective interest method of accounting, adjusting the carrying value of debt to its face value over time. Investors use this to understand the true cost of borrowing beyond stated interest payments.