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electroCore, Inc. ECOR Amortization Of Operating Lease Liability

Other financials

Income statement

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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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity-210.6%+125pp
Debt / equity3.8×+3.5×
Current ratio1×-0.5×

Where this comes from

Reported directly by electroCore, Inc. in its filing.

Tagged under the XBRL concept ECOR:AmortizationOfOperatingLeaseLiability.

The official record: electroCore, Inc.’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is electroCore, Inc.'s amortization of operating lease liability?
electroCore, Inc. (ECOR) reported amortization of operating lease liability of $80K in Q3 2025.