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electroCore, Inc. ECOR Less: Current Portion

Less: Current Portion at other companies

PepsiCoPEP

$224M-16.1%

AMMO, Inc.POWW

$1.96M—

Asure SoftwareASUR

$493K-16.9%

Siebert FinancialSIEB

$5.09M—

Mondelez InternationalMDLZ

$2.68B+46.3%

MicrovisionMVIS

$492K—

Other financials

Income statement

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

Cash & equivalents$4.9M+20.5%

Total debt$9.5M+127%

Total equity-$5.7M-230%

Total assets$15.5M-3.5%

Cash flow

Operating cash flow-$3.0M+30.9%

CapEx$2.0K-94.6%

Free cash flow-$3.0M+31.5%

Valuation

Market cap$71.67M+81.6%

Enterprise value$76.31M+90.2%

P/S2.1×+0.6×

Profitability

Gross margin87.2%+2.0pp

Operating margin-42%-3.3pp

Net margin-44.1%-2.0pp

FCF margin-19.7%—

Returns & leverage

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 us-gaap:DebtInstrumentUnamortizedDiscountCurrent.

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

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Questions, answered.

What is electroCore, Inc.'s less: current portion?: electroCore, Inc. (ECOR) reported less: current portion of $1.29M in Q1 2026.