Neuroone Medical Technologies Corp
NASDAQ:NMTC
Income Statement
Earnings Waterfall
Neuroone Medical Technologies Corp
Revenue
|
2.9m
USD
|
Cost of Revenue
|
-2.1m
USD
|
Gross Profit
|
770.7k
USD
|
Operating Expenses
|
-14.3m
USD
|
Operating Income
|
-13.6m
USD
|
Other Expenses
|
95.2k
USD
|
Net Income
|
-13.5m
USD
|
Income Statement
Neuroone Medical Technologies Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
2
+5%
|
2
+2%
|
2
+3%
|
0
-89%
|
0
-21%
|
0
N/A
|
0
-16%
|
2
+1 225%
|
4
+72%
|
4
+12%
|
5
+15%
|
3
-26%
|
3
-17%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-50%
|
(0)
+33%
|
(0)
-200%
|
(0)
-17%
|
2
N/A
|
3
+77%
|
3
+2%
|
4
+7%
|
2
-46%
|
1
-61%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(7)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(14)
|
(14)
|
(14)
|
|
Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
Operating Income |
(0)
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
-50%
|
(0)
-33%
|
(0)
-25%
|
(0)
N/A
|
(0)
+20%
|
(0)
+25%
|
(0)
N/A
|
(0)
+67%
|
(0)
N/A
|
(0)
-200%
|
(1)
-1 667%
|
(1)
-168%
|
(2)
-63%
|
(3)
-33%
|
(4)
-19%
|
(4)
-8%
|
(3)
+13%
|
(4)
-31%
|
(5)
-10%
|
(6)
-14%
|
(6)
-4%
|
(7)
-22%
|
(6)
+10%
|
(6)
+4%
|
(5)
+20%
|
(7)
-48%
|
(8)
-14%
|
(8)
+7%
|
(10)
-33%
|
(11)
-6%
|
(12)
-6%
|
(11)
+2%
|
(10)
+11%
|
(9)
+10%
|
(9)
-5%
|
(10)
-8%
|
(12)
-17%
|
(14)
-13%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(3)
|
(3)
|
(6)
|
(7)
|
(4)
|
(4)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-33%
|
(0)
-25%
|
(0)
N/A
|
(0)
+20%
|
(0)
+25%
|
(0)
N/A
|
(0)
+33%
|
(0)
-50%
|
(0)
N/A
|
(1)
-2 433%
|
(2)
-168%
|
(3)
-69%
|
(5)
-47%
|
(6)
-12%
|
(6)
+1%
|
(5)
+9%
|
(6)
-27%
|
(7)
-13%
|
(8)
-8%
|
(7)
+15%
|
(10)
-48%
|
(9)
+9%
|
(14)
-57%
|
(14)
+5%
|
(11)
+20%
|
(12)
-9%
|
(8)
+34%
|
(10)
-26%
|
(11)
-8%
|
(11)
-6%
|
(11)
+2%
|
(10)
+11%
|
(9)
+11%
|
(9)
-5%
|
(10)
-8%
|
(12)
-18%
|
(13)
-14%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(6)
|
(5)
|
(6)
|
(7)
|
(8)
|
(7)
|
(10)
|
(9)
|
(14)
|
(14)
|
(11)
|
(12)
|
(8)
|
(10)
|
(11)
|
(11)
|
(11)
|
(10)
|
(9)
|
(9)
|
(10)
|
(12)
|
(13)
|
|
Net Income (Common) |
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-33%
|
(0)
-25%
|
(0)
N/A
|
(0)
N/A
|
(0)
-20%
|
(0)
N/A
|
(0)
+33%
|
(0)
N/A
|
(0)
-25%
|
(1)
-1 400%
|
(2)
-172%
|
(3)
-69%
|
(5)
-47%
|
(6)
-12%
|
(6)
+1%
|
(5)
+9%
|
(6)
-27%
|
(7)
-13%
|
(8)
-8%
|
(7)
+15%
|
(10)
-48%
|
(9)
+9%
|
(14)
-57%
|
(14)
+5%
|
(11)
+20%
|
(12)
-9%
|
(8)
+34%
|
(10)
-26%
|
(11)
-8%
|
(11)
-6%
|
(11)
+2%
|
(10)
+11%
|
(9)
+11%
|
(9)
-5%
|
(10)
-8%
|
(12)
-18%
|
(13)
-14%
|
|
EPS (Diluted) |
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.03
-50%
|
-0.03
N/A
|
-0.03
N/A
|
-0.02
+33%
|
-0.02
N/A
|
-0.01
+50%
|
-0.01
N/A
|
-0.02
-100%
|
-0.42
-2 000%
|
-1.04
-148%
|
-1.37
-32%
|
-2.3
-68%
|
-2.17
+6%
|
-2.12
+2%
|
-1.83
+14%
|
-1.99
-9%
|
-2
-1%
|
-1.8
+10%
|
-1.72
+4%
|
-2.21
-28%
|
-1.98
+10%
|
-2.69
-36%
|
-2.52
+6%
|
-1.44
+43%
|
-1.06
+26%
|
-0.65
+39%
|
-0.93
-43%
|
-0.7
+25%
|
-0.7
N/A
|
-0.69
+1%
|
-0.63
+9%
|
-0.55
+13%
|
-0.57
-4%
|
-0.57
N/A
|
-0.65
-14%
|
-0.56
+14%
|