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Neuronetics STIM Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

TE Connectivity logo
TE ConnectivityTEL
$3M+200%
Hallador Energy logo
Hallador EnergyHNRG
$201K+857%
Johnson Controls International logo
Johnson Controls InternationalJCI
$9.25M+3,600%
NXP Semiconductors logo
NXP SemiconductorsNXPI
$0-100%
Willis Lease Finance logo
Willis Lease FinanceWLFC
$71.41M+49.6%
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
$1.54M-20.8%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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

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Questions, answered.

What is Neuronetics's proceeds from disposals of property, plant and equipment?
Neuronetics (STIM) reported proceeds from disposals of property, plant and equipment of $25K in Q1 2026.