Stereotaxis financials
$1.25−0.79%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.4M | $26.9M | $26.8M | $28.1M | $35.0M | $26.6M | $28.9M | $29.3M | $31.1M | $32.2M |
| Gross profit | $17.1M | $14.6M | $14.9M | $18.5M | $23.2M | $19.0M | $22.8M | $23.6M | $20.4M | $24.6M |
| Gross margin | 52.7% | 54.2% | 55.5% | 65.6% | 66.3% | 71.2% | 78.8% | 80.5% | 65.5% | 76.6% |
| Operating income | -$22.1M | -$24.7M | -$21.8M | -$18.8M | -$12.9M | -$6.7M | -$4.8M | -$2.5M | -$5.9M | -$6.4M |
| Net income | -$22.9M | -$25.4M | -$22.1M | -$19.6M | -$12.1M | -$8.0M | -$6.0M | -$1.3M | -$7.3M | -$11.8M |
| Net margin | −70.8% | −94.2% | −82.4% | −69.8% | −34.4% | −30.1% | −20.8% | −4.5% | −23.5% | −36.7% |
| Diluted EPS | $-0.25 | $-0.30 | $-0.27 | $-0.26 | $-0.16 | $-0.11 | $-0.10 | $-0.03 | $-0.32 | $-0.54 |
| EBITDA | -$20.6M | -$23.8M | -$21.2M | -$18.3M | -$12.8M | -$6.6M | -$4.7M | -$1.9M | -$5.2M | -$5.9M |
| Operating cash flow | -$13.7M | -$8.5M | -$9.1M | -$8.4M | -$2.9M | -$3.5M | -$4.6M | -$2.5M | -$4.7M | -$6.6M |
| Free cash flow | -$13.8M | -$8.5M | -$9.5M | -$10.8M | -$4.3M | -$3.6M | -$4.6M | -$2.8M | -$4.8M | -$7.0M |
| Diluted shares | 91.0M | 85.2M | 80.7M | 76.1M | 75.6M | 72.7M | 63.1M | 52.1M | 22.6M | 21.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.4M | $12.2M | $19.8M | $8.6M | $38.7M | $43.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $19.8M | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.2M |
| Total assets | $52.3M | $46.7M | $41.9M | $53.4M | $61.0M | $55.5M |
| Total liabilities | $33.5M | $35.3M | $20.0M | $21.5M | $21.6M | $15.2M |
| Shareholders' equity | $18.7M | $6.1M | $16.3M | $26.3M | $33.8M | $34.6M |
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