Skip to content

Neuronetics STIM Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

LifeStance Health Group logo
LifeStance Health GroupLFST
$251K0.0%
CVRx, Inc. logo
CVRx, Inc.CVRX
$83K+40.7%
Neuropace, Inc. logo
Neuropace, Inc.NPCE
$68K+38.8%
ClearPoint Neuro logo
ClearPoint NeuroCLPT
$42K
LivaNova logo
LivaNovaLIVN
$4.77M-16.0%

Other financials

Income statement

See full
Revenue$34.5M+7.8%
Gross profit$16.2M+2.6%
Operating income-$9.0M+18.3%
Net income-$10.8M+14.9%
EPS (diluted)-$0.16+23.8%

Balance sheet

See full
Cash & equivalents$13.2M-34.7%
Total debt$85.4M+3.5%
Total equity$13.3M-62.6%
Total assets$125.4M-11.7%

Cash flow

See full
Operating cash flow-$9.4M+44.6%
CapEx$197.0K-10.0%
Free cash flow-$9.6M+44.1%

Valuation

See full
Market cap$90.46M-56.2%
Enterprise value$162.64M-42.0%
P/S0.6×-1.3×

Profitability

See full
Gross margin48%-15.6pp
Operating margin-19.4%-6.9pp
Net margin-24.5%-8.7pp
FCF margin-9.4%-4.1pp

Returns & leverage

See full
Return on equity-152.4%-1.4pp
Debt / equity6.4×+4.1×
Current ratio1.7×-0.8×

Where this comes from

Reported directly by Neuronetics in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: Neuronetics’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Neuronetics's debt issuance cost 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 Neuronetics's debt issuance cost amortization?
Neuronetics (STIM) reported debt issuance cost amortization of $256K in Q1 2026.
How has Neuronetics's debt issuance cost amortization changed year-over-year?
Neuronetics's debt issuance cost amortization increased by 35.4% year-over-year, from $189K to $256K.
What is the long-term trend for Neuronetics's debt issuance cost amortization?
Over 4 years (2021 to 2025), Neuronetics's debt issuance cost amortization has grown at a 3.6% compound annual growth rate (CAGR), from $715K to $824K.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).