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For the quarter ending 2026-03-31, NMTC made $2,391,185 in revenue. -$2,085,669 in net income. Net profit margin of -87.22%.

Income Overview

Revenue
$2,391,185
Net Income
-$2,085,669
Net Profit Margin
-87.22%
EPS
-$0.25
Unit: Dollar
Revenue Breakdown
    • product gross profit
    • cost of product revenue

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Product revenue
2,391,185 2,892,635 4,473,792* 1,696,050
Cost of product revenue
1,104,568 1,324,807 1,861,230* 781,215
Product gross profit
1,286,617 1,567,828 2,612,562* 914,835
Collaborations revenue
--750,000* -
Selling, general and administrative
1,919,371 1,885,455 -275,102.5* 1,618,950
Research and development
1,468,090 1,389,680 943,640* 1,182,485
Total operating expenses
3,387,461 3,275,135 668,537.5* 2,801,435
License revenue
---0
Gain from operations
-2,100,844 -1,707,307 2,694,024.5* -1,886,600
Fair value change in warrant liability
8,271 -222,740 280,294* -319,625
Financing costs
--306,088* 9,325
Other income
23,446 46,677 -55,804* 75,432
Gain before income taxes
-2,085,669 -1,437,890 2,051,838.5 -1,500,868
Provision for income taxes
---0
Net gain
-2,085,669 -1,437,890 2,051,838.5 -1,500,868
Basic EPS
-0.25 -0.03 0.051 -0.03
Diluted EPS
-0.25 -0.03 0.051 -0.03
Basic Average Shares
8,484,926 50,331,155 40,152,873* 48,604,996
Diluted Average Shares
8,484,926 50,331,155 40,152,873* 48,604,996
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net gain-$2,085,669 (8.14%↑ Y/Y)product gross profit$1,286,617 (66.86%↑ Y/Y)cost of productrevenue$1,104,568 (79.46%↑ Y/Y)Gain before incometaxes-$2,085,669 (8.14%↑ Y/Y)Other income$23,446 Product revenue$2,391,185 (72.46%↑ Y/Y)Gain from operations-$2,100,844 (21.61%↑ Y/Y)Product gross profit$1,286,617 (66.86%↑ Y/Y)Fair value change inwarrant liability$8,271 (102.12%↑ Y/Y)Cost of productrevenue$1,104,568 (79.46%↑ Y/Y)Total operatingexpenses$3,387,461 (-1.84%↓ Y/Y)Selling, general andadministrative$1,919,371 (-1.08%↓ Y/Y)Research and development$1,468,090 (-2.82%↓ Y/Y)

NEUROONE MEDICAL TECHNOLOGIES Corp (NMTC)

NEUROONE MEDICAL TECHNOLOGIES Corp (NMTC)