NeuroPace, Inc.(NPCE:US)
Market Cap$415.05M
Key Metrics
Price$12.24
Revenue (TTM)$99.53M
Holders Revenue (TTM)$0
Gross Profit (TTM)$77.93M
Earnings (TTM)-$21.57M
EBITDA (TTM)-$12.74M
Op. Margin (TTM)-16.84%
Dividend Yield-
Holders Yield-
Cash on hand$14.78M
Total Assets$98.9M
Net Assets$14.45M
Total Debt$70.46M
Key Metrics
Price$12.24
Revenue (TTM)$99.53M
Holders Revenue (TTM)$0
Gross Profit (TTM)$77.93M
Earnings (TTM)-$21.57M
EBITDA (TTM)-$12.74M
Op. Margin (TTM)-16.84%
Dividend Yield-
Holders Yield-
Cash on hand$14.78M
Total Assets$98.9M
Net Assets$14.45M
Total Debt$70.46M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $22.07M | $26.59M | $27.35M | $23.52M | $22.52M | $21.47M | $21.06M | $19.26M | $18.12M | $18.01M | $16.43M | $16.51M | $14.47M | $12.79M | $11.16M | $10.2M | $11.37M | $11M | $10.34M | $12.63M | $11.22M | $10.75M | $12.77M | $7.64M | $9.98M |
Cost of Revenue | $4.02M | $6.01M | $6.19M | $5.39M | $5.18M | $5.28M | $5.64M | $5.12M | $4.78M | $4.47M | $4.19M | $4.54M | $4.1M | $3.99M | $3.19M | $2.73M | $3.12M | $2.92M | $2.83M | $3.27M | $2.72M | $2.53M | $3.2M | $2.22M | $2.92M |
Gross Profit | $18.05M | $20.58M | $21.17M | $18.13M | $17.34M | $16.19M | $15.42M | $14.13M | $13.34M | $13.55M | $12.23M | $11.97M | $10.37M | $8.8M | $7.97M | $7.47M | $8.26M | $8.08M | $7.51M | $9.36M | $8.49M | $8.22M | $9.58M | $5.42M | $7.06M |
| $23.62M | $22.35M | $23.77M | $24.96M | $22.49M | $19.84M | $19.66M | $20.36M | $20.89M | $18.6M | $18.18M | $19.83M | $18.69M | $18.66M | $18.16M | $18.44M | $18.02M | $17.09M | $13.75M | $13.96M | $12.37M | $11.2M | $10.74M | $8.87M | $12.52M | |
| Research and Development | $7.19M | $7.03M | $6.58M | $6.85M | $7.44M | $6.05M | $5.75M | $6.07M | $5.78M | $5.38M | $4.8M | $5.34M | $5.26M | $5.09M | $5.61M | $5.67M | $5.58M | $5.35M | $4.33M | $4.44M | $4.1M | $3.92M | $3.69M | $3.25M | $4.83M |
| Selling, General, and Administrative | $16.43M | $15.32M | $17.19M | $18.11M | $15.05M | $13.79M | $13.91M | $14.3M | $15.1M | $13.22M | $13.39M | $14.48M | $13.43M | $13.57M | $12.55M | $12.77M | $12.44M | $11.75M | $9.42M | $9.53M | $8.27M | $7.28M | $7.05M | $5.62M | $7.68M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$5.57M | -$1.77M | -$2.6M | -$6.82M | -$5.15M | -$3.65M | -$4.24M | -$6.23M | -$7.55M | -$5.05M | -$5.95M | -$7.85M | -$8.32M | -$9.86M | -$10.2M | -$10.97M | -$9.76M | -$9.02M | -$6.24M | -$4.61M | -$3.87M | -$2.98M | -$1.17M | -$3.45M | -$5.46M |
| -$1.12M | -$962K | -$896K | -$1.83M | -$1.44M | -$1.6M | -$1.21M | -$1.28M | -$1.38M | -$1.15M | -$1.31M | -$1.27M | -$2.06M | -$1.29M | -$1.59M | -$1.72M | -$1.7M | -$2.13M | -$1.84M | -$3.89M | -$4.94M | -$1.68M | -$2.96M | -$5.35M | -$1.28M | |
| Non-Operating Interest Income | $565K | $638K | $667K | $718K | $793K | $681K | $754K | $762K | $827K | $822K | $769K | $733K | $726K | $800K | $423K | $221K | $134K | - | $136K | $100K | $26K | - | - | - | - |
| Non-Operating Interest Expense | $1.52M | $1.6M | $1.65M | $2.06M | $2.15M | $2.19M | $2.18M | $2.17M | $2.26M | $2.24M | $2.19M | $2.13M | $1.97M | $1.94M | $1.91M | $1.85M | $1.83M | $1.86M | $1.83M | $1.87M | $1.85M | $1.88M | $2.79M | $3.81M | $3M |
| Other Income/Expense | -$165K | $0 | $82K | -$486K | -$82K | -$86K | $219K | $120K | $51K | $265K | $115K | $122K | -$817K | -$146K | -$103K | -$85K | -$3K | -$264K | -$150K | -$2.12M | -$3.11M | $205K | -$168K | -$1.53M | $1.72M |
Income Before Tax | -$6.69M | -$2.73M | -$3.5M | -$8.65M | -$6.59M | -$5.25M | -$5.45M | -$7.51M | -$8.93M | -$6.2M | -$7.26M | -$9.12M | -$10.38M | -$11.15M | -$11.79M | -$12.69M | -$11.46M | -$10.69M | -$8.08M | -$8.49M | -$8.81M | -$4.62M | -$4.13M | -$8.79M | -$6.74M |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$6.69M | -$2.73M | -$3.5M | -$8.65M | -$6.59M | -$5.25M | -$5.45M | -$7.51M | -$8.93M | -$6.2M | -$7.26M | -$9.12M | -$10.38M | -$11.15M | -$11.79M | -$12.69M | -$11.46M | -$10.69M | -$8.08M | -$8.49M | -$8.81M | -$4.62M | -$4.13M | -$8.79M | -$6.74M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | - | - | -$4.73M | -$228K | - | - |
Net Income to Common | -$6.69M | -$2.73M | -$3.5M | -$8.65M | -$6.59M | -$5.25M | -$5.45M | -$7.51M | -$8.93M | -$6.2M | -$7.26M | -$9.12M | -$10.38M | -$11.15M | -$11.79M | -$12.69M | -$11.46M | -$10.69M | -$8.08M | -$8.49M | -$8.81M | $116K | -$3.9M | -$8.79M | -$6.74M |
Shares Outstanding (Basic) | 33.72M | 33.39M | 33.13M | 32.86M | 31.48M | 29.91M | 29.44M | 28.85M | 28.29M | - | 26.02M | 25.47M | 25.1M | 24.83M | 24.73M | 24.5M | 24.31M | 24.17M | 24.1M | 17.55M | 22.24M | - | 11.1M | 11.1M | 11.1M |
Shares Outstanding (Diluted) | 33.72M | 33.39M | 33.13M | 32.86M | 31.48M | 29.91M | 29.44M | 28.85M | 28.29M | - | 26.02M | 25.47M | 25.1M | 24.83M | 24.73M | 24.5M | 24.31M | 24.17M | 24.1M | 17.55M | 22.24M | - | 11.1M | 11.1M | 11.1M |
EPS (Basic) | -$0.20 | -$0.08 | -$0.11 | -$0.26 | -$0.21 | -$0.18 | -$0.19 | -$0.26 | -$0.32 | - | -$0.28 | -$0.36 | -$0.41 | -$0.45 | -$0.48 | -$0.52 | -$0.47 | -$0.44 | -$0.34 | -$0.48 | -$0.40 | - | -$0.35 | -$0.79 | -$0.61 |
EPS (Diluted) | -$0.20 | -$0.08 | -$0.11 | -$0.26 | -$0.21 | -$0.18 | -$0.19 | -$0.26 | -$0.32 | - | -$0.28 | -$0.36 | -$0.41 | -$0.45 | -$0.48 | -$0.52 | -$0.47 | -$0.44 | -$0.34 | -$0.48 | -$0.40 | - | -$0.35 | -$0.79 | -$0.61 |
EBIT | -$5.17M | -$1.13M | -$1.85M | -$6.59M | -$4.44M | -$3.06M | -$3.27M | -$5.35M | -$6.67M | -$3.96M | -$5.07M | -$7M | -$8.41M | -$9.21M | -$9.88M | -$10.84M | -$9.63M | -$8.83M | -$6.26M | -$6.62M | -$6.96M | -$2.74M | -$1.33M | -$4.98M | -$3.74M |
EBITDA | -$4.66M | -$607K | -$1.36M | -$6.12M | -$3.97M | -$2.61M | -$2.82M | -$4.9M | -$6.24M | -$3.56M | -$4.67M | -$6.6M | -$8.02M | -$8.45M | -$9.14M | -$10.09M | -$8.88M | -$8.75M | -$6.18M | -$6.55M | -$6.89M | -$2.66M | -$1.26M | -$4.9M | -$3.66M |