NYSEAMERICAN : MYO
Myomo, Inc. — Financial statements
Healthcare · Medical Devices · United States
Last price 1.24 USD (Oct 30, 2026, 10:15 AM EDT) · Market cap 49.11M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Myomo, Inc. (MYO) reported revenue of 43.26M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 43.26M | 40.93M | 32.55M | 19.24M | 15.56M | 13.86M |
| Cost of Revenue | 13.69M | 14.04M | 9.37M | 6.06M | 5.30M | 3.54M |
| Gross Profit | 29.57M | 26.89M | 23.19M | 13.18M | 10.25M | 10.31M |
| Selling, General & Admin | 36.24M | 35.81M | 25.27M | 19.24M | 18.94M | 18.02M |
| Research & Development | 5.04M | 5.48M | 4.13M | 2.18M | 1.99M | 2.56M |
| Operating Expenses | 41.27M | 41.29M | 29.39M | 21.41M | 20.93M | 20.58M |
| Operating Income | -11.70M | -14.40M | -6.21M | -8.23M | -10.67M | -10.27M |
| Interest Expense | -1.79M | -450.83K | ||||
| Interest & Investment Income | 388.59K | 410.27K | 88.73K | 1.61K | ||
| Earnings From Equity Investments | -169.50K | -66.51K | ||||
| Other Non Operating Income (Expenses) | -577.34K | -216.67K | -785.00 | -1.10K | -16.95K | |
| EBT Excluding Unusual Items | -14.07M | -15.07M | -5.82M | -7.99M | -10.65M | -10.28M |
| Pretax Income | -14.07M | -15.07M | -5.82M | -7.99M | -10.65M | -10.28M |
| Income Tax Expense | 437.65K | 504.53K | 365.62K | 156.00K | 69.94K | 88.93K |
| Net Income | -14.51M | -15.57M | -6.18M | -8.15M | -10.72M | -10.37M |
| Preferred Dividends & Other Adjustments | 639.95K | |||||
| Net Income to Common | -14.51M | -15.57M | -6.18M | -8.15M | -10.72M | -11.01M |
| Shares Outstanding (Basic) | 39.53M | 41.86M | 37.76M | 29.50M | 7.05M | 5.83M |
| Shares Outstanding (Diluted) | 39.53M | 41.86M | 37.76M | 29.50M | 7.05M | 5.83M |
| EPS (Basic) | -0.37 | -0.37 | -0.16 | -0.28 | -1.52 | -1.89 |
| EPS (Diluted) | -0.37 | -0.37 | -0.16 | -0.28 | -1.52 | -1.89 |
| Free Cash Flow | -8.32M | -16.25M | -4.65M | -6.32M | -10.35M | -9.87M |
| Free Cash Flow Per Share | -0.21 | -0.39 | -0.12 | -0.21 | -1.47 | -1.69 |
| Gross Margin | 68.35% | 65.70% | 71.23% | 68.51% | 65.91% | 74.42% |
| Operating Margin | -27.05% | -35.19% | -19.07% | -42.78% | -68.61% | -74.10% |
| Profit Margin | -33.53% | -38.05% | -19.00% | -42.34% | -68.92% | -79.47% |
| Free Cash Flow Margin | -19.23% | -39.71% | -14.29% | -32.84% | -66.51% | -71.26% |
| EBITDA | -10.52M | -13.54M | -6.00M | -8.07M | -10.48M | -10.12M |
| EBITDA Margin | -24.31% | -33.09% | -18.44% | -41.93% | -67.37% | -73.05% |
| D&A For EBITDA | 1.19M | 859.35K | 205.91K | 164.31K | 192.80K | 146.00K |
| EBIT | -11.70M | -14.40M | -6.21M | -8.23M | -10.67M | -10.27M |
| EBIT Margin | -27.05% | -35.19% | -19.07% | -42.78% | -68.61% | -74.10% |
| Revenue as Reported | 19.24M | 15.56M | 13.86M | |||
| Advertising Expenses | 8.03M | 3.48M | 3.22M | 4.07M | 3.59M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 11.22M | 14.13M | 24.37M | 6.87M | 5.35M | 15.52M |
| Short-Term Investments | 2.23M | 4.26M | 492.99K | 1.99M | ||
| Cash & Short-Term Investments | 13.45M | 18.39M | 24.87M | 8.87M | 5.35M | 15.52M |
| Receivables | 4.95M | 4.10M | 3.83M | 2.38M | 1.90M | 1.96M |
| Inventory | 3.17M | 3.12M | 3.17M | 1.80M | 1.40M | 808.31K |
| Prepaid Expenses | 2.96M | 1.94M | 933.38K | 598.85K | 573.46K | 799.16K |
| Total Current Assets | 24.53M | 27.56M | 32.79M | 13.65M | 9.22M | 19.09M |
| Property, Plant & Equipment | 8.50M | 8.89M | 8.91M | 839.35K | 703.03K | 908.20K |
| Long-Term Investments | 132.49K | |||||
| Other Intangible Assets | 1.72M | 1.59M | ||||
| Other Long-Term Assets | 594.18K | 596.37K | 539.41K | 91.24K | 111.03K | 95.33K |
| Total Assets | 35.34M | 38.64M | 42.24M | 14.58M | 10.16M | 20.10M |
| Accounts Payable | 1.25M | 1.51M | 1.17M | 1.07M | 569.68K | 723.35K |
| Accrued Expenses | 3.89M | 2.23M | 5.19M | 2.02M | 1.08M | 2.30M |
| Current Portion of Long-Term Debt | 446.96K | |||||
| Current Portion of Leases | 730.82K | 494.66K | 748.02K | 486.14K | 353.70K | 333.38K |
| Current Income Taxes Payable | 586.64K | 813.26K | 318.88K | 96.46K | 48.22K | 39.15K |
| Current Unearned Revenue | 202.58K | 218.22K | 83.11K | 8.51K | 20.65K | 249.00 |
| Other Current Liabilities | 3.50M | 3.08M | 2.66M | 1.80M | 1.53M | 890.00K |
| Total Current Liabilities | 10.61M | 8.35M | 10.17M | 5.48M | 3.60M | 4.28M |
| Long-Term Debt | 11.53M | 11.22M | ||||
| Long-Term Leases | 7.37M | 7.67M | 7.36M | 115.16K | 200.21K | 401.62K |
| Long-Term Unearned Revenue | 498.00 | 1.25K | ||||
| Total Liabilities | 29.51M | 27.23M | 17.53M | 5.59M | 3.80M | 4.69M |
| Common Stock | 3.95K | 3.85K | 3.44K | 2.71K | 775.00 | 687.00 |
| Additional Paid-In Capital | 131.33M | 129.93M | 127.85M | 105.84M | 95.11M | 93.54M |
| Retained Earnings | -125.72M | -118.69M | -103.11M | -96.93M | -88.78M | -78.06M |
| Treasury Stock | -6.46K | -6.46K | -6.46K | -6.46K | -6.46K | -6.46K |
| Comprehensive Income & Other | 224.98K | 164.52K | -14.41K | 83.67K | 43.23K | -60.68K |
| Total Common Equity | 5.83M | 11.40M | 24.71M | 8.99M | 6.36M | 15.41M |
| Shareholders' Equity | 5.83M | 11.40M | 24.71M | 8.99M | 6.36M | 15.41M |
| Total Liabilities & Equity | 35.34M | 38.64M | 42.24M | 14.58M | 10.16M | 20.10M |
| Total Debt | 20.08M | 19.38M | 8.11M | 601.30K | 553.91K | 735.00K |
| Net Cash (Debt) | -6.63M | -988.63K | 16.76M | 8.26M | 4.79M | 14.79M |
| Net Cash Per Share | -0.17 | -0.02 | 0.44 | 0.28 | 0.68 | 2.54 |
| Filing Date Shares Outstanding | 39.61M | 38.51M | 34.38M | 28.49M | 20.92M | 6.88M |
| Total Common Shares Outstanding | 39.53M | 38.47M | 34.38M | 27.14M | 7.75M | 6.87M |
| Working Capital | 13.92M | 19.21M | 22.62M | 8.17M | 5.61M | 14.81M |
| Book Value Per Share | 0.15 | 0.30 | 0.72 | 0.33 | 0.82 | 2.24 |
| Tangible Book Value | 4.11M | 9.81M | 24.71M | 8.99M | 6.36M | 15.41M |
| Tangible Book Value Per Share | 0.10 | 0.26 | 0.72 | 0.33 | 0.82 | 2.24 |
| Machinery | 1.79M | 1.25M | 432.04K | 363.10K | 273.96K | |
| Leasehold Improvements | 610.49K | 362.69K | 254.04K | 254.04K | 246.27K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -14.51M | -15.57M | -6.18M | -8.15M | -10.72M | -10.37M |
| Depreciation & Amortization | 1.93M | 1.76M | 776.97K | 517.68K | 542.63K | 335.96K |
| Other Amortization | 984.85K | 520.42K | 41.55K | |||
| Loss (Gain) From Sale of Assets | 202.00 | |||||
| Loss (Gain) From Sale of Investments | -93.11K | -43.01K | -118.60K | -110.79K | ||
| Loss (Gain) on Equity Investments | 169.50K | 66.51K | ||||
| Stock-Based Compensation | 2.79M | 2.08M | 874.44K | 1.12M | 1.19M | 1.10M |
| Provision & Write-off of Bad Debts | 106.37K | 158.01K | 43.66K | 28.40K | 26.07K | |
| Other Operating Activities | 984.70K | 435.44K | 16.02K | -38.81K | 111.75K | -19.93K |
| Change in Accounts Receivable | 2.29M | 376.97K | -1.56M | -495.60K | 47.45K | -1.05M |
| Change in Inventory | 717.04K | -662.68K | -1.40M | -384.78K | -607.40K | -118.22K |
| Change in Accounts Payable | -667.77K | -2.90M | 4.69M | 1.79M | -711.90K | 1.11M |
| Change in Unearned Revenue | 93.80K | 135.11K | 74.60K | -12.64K | 19.66K | -2.51K |
| Change in Income Taxes | 373.72K | 436.73K | 236.72K | -47.38K | ||
| Change in Other Net Operating Assets | -2.11M | -1.24M | -790.02K | -556.52K | -197.79K | -534.23K |
| Operating Cash Flow | -7.11M | -14.51M | -3.29M | -6.17M | -10.23M | -9.55M |
| Capital Expenditures | -1.21M | -1.74M | -1.36M | -145.82K | -111.79K | -326.46K |
| Sale (Purchase) of Intangibles | -766.67K | -1.59M | ||||
| Investment in Securities | -899.45K | -3.72M | 1.62M | -1.88M | -199.00K | |
| Investing Cash Flow | -2.88M | -7.06M | 259.98K | -2.03M | -310.79K | -326.46K |
| Long-Term Debt Issued | 16.50M | 376.86K | ||||
| Long-Term Debt Repaid | -4.00M | |||||
| Total Debt Repaid | -4.00M | -4.00M | ||||
| Net Debt Issued (Repaid) | 8.50M | 12.50M | 376.86K | |||
| Issuance of Common Stock | 20.37M | 9.72M | 13.17M | |||
| Repurchase of Common Stock | -243.71K | -8.12K | ||||
| Other Financing Activities | -1.04M | -1.07M | 563.64K | |||
| Financing Cash Flow | 7.22M | 11.43M | 20.93M | 9.71M | 376.86K | 13.17M |
| Foreign Exchange Rate Adjustments | -53.90K | 101.70K | -26.44K | 14.21K | -10.93K | -10.39K |
| Net Cash Flow | -2.82M | -10.04M | 17.88M | 1.53M | -10.18M | 3.28M |
| Free Cash Flow | -8.32M | -16.25M | -4.65M | -6.32M | -10.35M | -9.87M |
| Free Cash Flow Margin | -19.23% | -39.71% | -14.29% | -32.84% | -66.51% | -71.26% |
| Free Cash Flow Per Share | -0.21 | -0.39 | -0.12 | -0.21 | -1.47 | -1.69 |
| Levered Free Cash Flow | -2.41M | -11.06M | -2.25M | -2.83M | -6.05M | -5.58M |
| Unlevered Free Cash Flow | -1.76M | -10.78M | -2.25M | -2.83M | -6.05M | -5.58M |
| Cash Interest Paid | 869.20K | 111.86K | ||||
| Cash Income Tax Paid | 323.88K | 330.94K | 4.89K | |||
| Change in Working Capital | 697.24K | -3.86M | 1.26M | 293.21K | -1.45M | -588.01K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 49.11M | 34.98M | 214.09M | 132.85M | 3.61M | 46.96M |
| Enterprise Value | 55.74M | 34.72M | 207.70M | 122.43M | -3.15M | 35.12M |
| Last Close Price | 1.24 | 0.91 | 6.44 | 5.01 | 0.51 | 6.84 |
| PS Ratio | 1.14 | 0.85 | 6.58 | 6.90 | 0.23 | 3.39 |
| PB Ratio | 8.41 | 3.07 | 8.66 | 14.78 | 0.57 | 3.05 |
| P/TBV Ratio | 11.96 | 3.56 | 8.66 | 14.78 | 0.57 | 3.05 |
| EV/Sales Ratio | 1.29 | 0.85 | 6.38 | 6.36 | 2.54 | |
| Debt / Equity Ratio | 3.44 | 1.70 | 0.33 | 0.07 | 0.09 | 0.05 |
| Net Debt / Equity Ratio | 1.14 | 0.09 | -0.68 | -0.92 | -0.75 | -0.96 |
| Net Debt / EBITDA Ratio | -0.63 | -0.07 | 2.79 | 1.02 | 0.46 | 1.46 |
| Net Debt / FCF Ratio | -0.80 | -0.06 | 3.60 | 1.31 | 0.46 | 1.50 |
| Asset Turnover | 1.17 | 1.01 | 1.15 | 1.55 | 1.03 | 0.80 |
| Inventory Turnover | 3.75 | 4.46 | 3.77 | 3.78 | 4.80 | 4.68 |
| Quick Ratio | 1.73 | 2.69 | 2.82 | 2.05 | 2.01 | 4.08 |
| Current Ratio | 2.31 | 3.30 | 3.22 | 2.49 | 2.56 | 4.46 |
| Return on Equity (ROE) | -123.76% | -86.24% | -36.70% | -106.17% | -98.50% | -76.91% |
| Return on Assets (ROA) | -19.76% | -22.26% | -13.65% | -41.58% | -44.09% | -36.88% |
| Return on Capital Employed (ROCE) | -47.30% | -47.50% | -19.40% | -90.40% | -162.70% | -64.90% |
| Earnings Yield | -29.59% | -44.53% | -2.89% | -6.13% | -297.16% | -22.09% |
| FCF Yield | -16.94% | -46.47% | -2.17% | -4.76% | -286.75% | -21.03% |
| Buyback Yield / Dilution | -4.64% | -10.85% | -28.00% | -318.35% | -20.94% | -75.09% |