Catheter Precision
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $226 | $212 | $143 | $149 |
Gross Profit | -320 | 198 | 132 | 138 |
EBITDA | -1,655 | -5,812 | -4,189 | -1,905 |
EBIT | -2,183 | -6,341 | -4,720 | -2,436 |
Net Income | -2,251 | -5,458 | -4,045 | -5,628 |
Net Change In Cash | 226 | 212 | 143 | 149 |
Free Cash Flow | -2,176 | -2,276 | -2,348 | -2,864 |
Cash | 1,075 | 838 | 450 | 2,873 |
Basic Shares | 13,205 | 13,336 | 11,283 | 8,004 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $420 | $442 | $14 | $22 |
Gross Profit | 378 | 412 | -147 | -1,538 |
EBITDA | -11,302 | -15,110 | -22,368 | -27,701 |
EBIT | -13,411 | -17,185 | -22,789 | -29,266 |
Net Income | -16,643 | -70,572 | -26,865 | -25,070 |
Net Change In Cash | 420 | 442 | 14 | 22 |
Free Cash Flow | -9,338 | -20,695 | -22,585 | -27,890 |
Cash | 2,873 | 3,565 | 15,859 | 15,045 |
Basic Shares | 3,263 | 5,495 | 1,034 | 101 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.70 |
2025-06-30 | -$5.93 |
2025-03-31 | -$0.35 |
2024-12-31 | -$1.34 |
