Stereotaxis
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $8,642 | $7,464 | $8,798 | $7,472 |
Gross Profit | 4,327 | 4,101 | 4,579 | 4,064 |
EBITDA | -5,254 | -6,062 | -3,425 | -5,559 |
EBIT | -5,649 | -6,463 | -3,826 | -5,929 |
Net Income | -5,531 | -6,463 | -3,826 | -5,823 |
Net Change In Cash | 8,642 | 7,464 | 8,798 | 7,472 |
Free Cash Flow | -4,039 | -4,204 | -3,756 | -1,779 |
Cash | 13,421 | 10,506 | 6,967 | 10,601 |
Basic Shares | 95,969 | 92,013 | 87,861 | 87,769 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $32,377 | $26,918 | $26,771 | $28,147 |
Gross Profit | 17,071 | 14,594 | 14,860 | 18,470 |
EBITDA | -20,557 | -23,770 | -21,244 | -18,347 |
EBIT | -22,112 | -24,739 | -21,839 | -18,776 |
Net Income | -21,643 | -24,045 | -20,713 | -19,151 |
Net Change In Cash | 32,377 | 26,918 | 26,771 | 28,147 |
Cost of Revenue | -30,289 | |||
Free Cash Flow | -13,778 | -8,531 | -9,505 | -10,793 |
Cash | 13,421 | 12,217 | 19,818 | 8,586 |
Basic Shares | 90,957 | 85,183 | 80,702 | 76,061 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.06 |
2025-09-30 | -$0.07 |
2025-06-30 | -$0.05 |
