NMTC
Income statement / Annual
Last year (2024), NeuroOne Medical Technologies Corporation's total revenue was $3.45 M,
an increase of 76.86% from the previous year.
In 2024, NeuroOne Medical Technologies Corporation's net income was -$12.32 M.
See NeuroOne Medical Technologies Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$3.45 M |
$1.95 M |
$171,169.00 |
$178,146.00 |
$1.93 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$742.00 |
| Cost of Revenue |
$2.37 M
|
$1.50 M
|
$241,963.00
|
$275,895.00
|
$1.86 M
|
$27,569.00
|
$21,667.00
|
$17,633.00
|
$7,740.00
|
$0.00
|
| Gross Profit |
$1.08 M
|
$456,517.00
|
-$70,794.00
|
-$97,749.00
|
$63,116.00
|
-$27,569.00
|
-$21,667.00
|
-$17,633.00
|
-$7,740.00
|
$742.00
|
| Gross Profit Ratio |
0.31
|
0.23
|
-0.41
|
-0.55
|
0.03
|
0
|
0
|
0
|
0
|
1
|
| Research and Development Expenses |
$5.07 M
|
$6.94 M
|
$4.93 M
|
$3.93 M
|
$2.08 M
|
$1.53 M
|
$951,064.00
|
$735,333.00
|
$0.00
|
$2,400.00
|
| General & Administrative Expenses |
$0.00
|
$6.75 M
|
$6.71 M
|
$6.26 M
|
$4.75 M
|
$4.28 M
|
$3.22 M
|
$2.34 M
|
$189,324.00
|
$7,936.00
|
| Selling & Marketing Expenses |
$0.00
|
$173,430.00
|
$270,612.00
|
$338,837.00
|
$0.00
|
$0.00
|
$322,841.00
|
$0.00
|
-$156,713.00
|
$22,979.00
|
| Selling, General & Administrative Expenses |
$7.90 M
|
$6.93 M
|
$6.98 M
|
$6.26 M
|
$4.75 M
|
$4.28 M
|
$3.54 M
|
$2.34 M
|
$32,611.00
|
$30,915.00
|
| Other Expenses |
$0.00
|
-$1.46 M
|
$31,152.00
|
$271,122.00
|
$0.00
|
$0.00
|
$1.30 M
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$12.97 M
|
$12.41 M
|
$9.96 M
|
$10.12 M
|
$4.90 M
|
$5.81 M
|
$3.19 M
|
$3.07 M
|
$32,611.00
|
$30,915.00
|
| Cost And Expenses |
$15.34 M
|
$13.91 M
|
$10.20 M
|
$10.40 M
|
$4.90 M
|
$5.81 M
|
$3.21 M
|
$3.07 M
|
$32,611.00
|
$30,915.00
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$228,988.00
|
$0.00
|
$0.00
|
$3,053.00
|
$7.52 M
|
$284,557.00
|
$0.00
|
$1.40 M
|
$0.00
|
$14,018.00
|
| Depreciation & Amortization |
$246,791.00
|
$199,266.00
|
$226,213.00
|
$147,130.00
|
$70,552.00
|
$27,569.00
|
$21,667.00
|
$17,633.00
|
$7,740.00
|
$7,765.00
|
| EBITDA |
-$11.84 M |
-$11.76 M |
-$9.91 M |
-$9.80 M |
-$4.85 M |
-$5.79 M |
-$4.15 M |
-$3.05 M |
-$32,611.00 |
-$30,915.00 |
| EBITDA Ratio |
-3.43
|
-6.02
|
-57.91
|
-55.38
|
-2.52
|
0
|
0
|
0
|
0
|
-41.66
|
| Operating Income Ratio |
-3.44
|
-6.12
|
-58.6
|
-57.36
|
-2.54
|
0
|
0
|
0
|
0
|
-41.66
|
| Total Other Income/Expenses Net |
-$430,901.00
|
$95,759.00
|
$31,152.00
|
$270,043.00
|
-$8.74 M
|
-$967,767.00
|
-$2.66 M
|
-$1.99 M
|
$156,713.00
|
$0.00
|
| Income Before Tax |
-$12.32 M
|
-$11.86 M
|
-$10.00 M
|
-$9.95 M
|
-$13.64 M
|
-$6.78 M
|
-$6.83 M
|
-$5.06 M
|
-$32,611.00
|
-$30,915.00
|
| Income Before Tax Ratio |
-3.57
|
-6.07
|
-58.42
|
-55.84
|
-7.08
|
0
|
0
|
0
|
0
|
-41.66
|
| Income Tax Expense |
$0.00
|
$0.00
|
-$109,865.00
|
$274,175.00
|
$7.52 M
|
$284,557.00
|
$3.00
|
$1.40 M
|
$15,164.00
|
$31,948.00
|
| Net Income |
-$12.32 M
|
-$11.86 M
|
-$10.00 M
|
-$9.95 M
|
-$13.64 M
|
-$6.78 M
|
-$6.83 M
|
-$5.06 M
|
-$47,775.00
|
-$62,863.00
|
| Net Income Ratio |
-3.57
|
-6.07
|
-58.42
|
-55.84
|
-7.08
|
0
|
0
|
0
|
0
|
-84.72
|
| EPS |
-0.46 |
-0.65 |
-0.63 |
-0.93 |
-2.52 |
-1.72 |
-2.43 |
-2.3 |
-0.0283 |
-0.0372 |
| EPS Diluted |
-0.46 |
-0.65 |
-0.63 |
-0.93 |
-2.52 |
-1.72 |
-2.43 |
-2.3 |
-0.0283 |
-0.0372 |
| Weighted Average Shares Out |
$26.76 M
|
$18.12 M
|
$16.00 M
|
$10.70 M
|
$5.42 M
|
$3.95 M
|
$2.81 M
|
$2.20 M
|
$1.69 M
|
$1.69 M
|
| Weighted Average Shares Out Diluted |
$26.76 M
|
$18.12 M
|
$16.00 M
|
$10.70 M
|
$5.42 M
|
$3.95 M
|
$2.81 M
|
$2.20 M
|
$1.69 M
|
$1.69 M
|
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