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Neuronetics STIM Clinical Services — Cost of Goods Sold

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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-59.6%
Enterprise value$162.64M-44.6%
P/S0.6×-1.4×

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:CostOfGoodsAndServicesSold.

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 clinical services — cost of goods sold?
Neuronetics (STIM) reported clinical services — cost of goods sold of $15.44M in Q1 2026.
How has Neuronetics's clinical services — cost of goods sold changed year-over-year?
Neuronetics's clinical services — cost of goods sold increased by 18.0% year-over-year, from $13.09M to $15.44M.
What does clinical services — cost of goods sold mean?
This metric captures the direct costs associated with providing clinical services, including labor, materials, and overhead directly attributable to service delivery. Monitoring this helps evaluate the direct cost efficiency of the clinical operations segment.