Stereotaxis
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $7,464 | $8,798 | $7,472 | $6,340 |
Gross Profit | 4,101 | 4,579 | 4,064 | 3,216 |
EBITDA | -6,062 | -3,425 | -5,559 | -7,152 |
EBIT | -6,463 | -3,826 | -5,929 | -7,515 |
Net Income | -6,463 | -3,826 | -5,823 | -7,515 |
Net Change In Cash | 7,464 | 8,798 | 7,472 | 6,340 |
Free Cash Flow | -4,204 | -3,756 | -1,779 | 1,264 |
Cash | 10,506 | 6,967 | 10,601 | 12,217 |
Basic Shares | 92,013 | 87,861 | 87,769 | 86,832 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $26,918 | $26,771 | $28,147 | $35,021 |
Gross Profit | 14,594 | 14,860 | 18,470 | 23,232 |
EBITDA | -23,770 | -21,244 | -18,347 | -12,782 |
EBIT | -24,739 | -21,839 | -18,776 | -12,888 |
Net Income | -24,045 | -20,713 | -19,151 | -10,716 |
Net Change In Cash | 26,918 | 26,771 | 28,147 | 35,021 |
Cost of Revenue | -30,289 | -3,795 | ||
Free Cash Flow | -8,531 | -9,505 | -10,793 | -4,343 |
Cash | 12,217 | 19,818 | 8,586 | 38,739 |
Basic Shares | 85,183 | 80,702 | 76,061 | 75,558 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.07 |
2025-06-30 | -$0.05 |
2025-03-31 | -$0.07 |
