Stereotaxis financials
$1.25−0.79%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.7M | $6.3M | $8.6M | $7.5M | $8.8M | $7.5M | $6.3M | $9.2M | $4.5M | $6.9M | $4.6M | $7.8M |
| Gross profit | $4.5M | $3.8M | $4.3M | $4.1M | $4.6M | $4.1M | $3.2M | $4.1M | $3.3M | $4.0M | $2.7M | $4.1M |
| Gross margin | 58.5% | 60.3% | 50.1% | 54.9% | 52.0% | 54.4% | 50.7% | 44.6% | 73.6% | 57.6% | 60.0% | 52.0% |
| Operating income | -$4.6M | -$6.0M | -$5.6M | -$6.6M | -$4.0M | -$5.9M | -$7.6M | -$6.3M | -$6.0M | -$4.7M | -$5.3M | -$5.6M |
| Net income | -$4.8M | -$6.2M | -$5.8M | -$6.8M | -$4.1M | -$6.1M | -$7.8M | -$6.5M | -$6.2M | -$4.8M | -$5.4M | -$5.7M |
| Net margin | −62.3% | −98.1% | −67.7% | −90.9% | −47.1% | −82.1% | −123.6% | −70.9% | −136.8% | −70.3% | −117.8% | −73.2% |
| Diluted EPS | $-0.05 | $-0.06 | $-0.06 | $-0.07 | $-0.05 | $-0.07 | $-0.09 | $-0.08 | $-0.07 | $-0.06 | $-0.06 | $-0.07 |
| EBITDA | -$4.2M | -$5.6M | -$5.3M | -$6.2M | -$3.6M | -$5.6M | -$7.3M | -$6.0M | -$5.9M | -$4.6M | -$5.2M | -$5.5M |
| Operating cash flow | -$3.7M | -$3.4M | -$4.0M | -$4.2M | -$3.7M | -$1.8M | $1.3M | -$4.3M | -$3.1M | -$2.3M | -$2.4M | -$967.0K |
| Free cash flow | -$3.7M | -$3.5M | -$4.0M | -$4.2M | -$3.8M | -$1.8M | $1.3M | -$4.3M | -$3.1M | -$2.3M | -$2.4M | -$977.0K |
| Diluted shares | 100.0M | 98.9M | 96.1M | 92.0M | 88.0M | 87.8M | 86.9M | 85.8M | 84.6M | 83.5M | 82.8M | 82.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.5M | $14.6M | $13.4M | $10.5M | $7.0M | $10.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $55.6M | $54.0M | $52.3M | $45.6M | $41.2M | $45.7M |
| Total liabilities | $38.1M | $34.4M | $33.5M | $34.1M | $34.4M | $37.5M |
| Shareholders' equity | $17.5M | $19.6M | $18.7M | $6.3M | $1.5M | $2.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology