EBR Systems Inc. (EBRCZ) financials · rev $1.6M
EBR Systems Inc. (EBRCZ) rev $1.6M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $1.6M | $3.2M | $0 |
| Cost of Revenue | $1.1M | $0 | $0 |
| Gross Profit | $490.0K | $0 | $0 |
| Operating Income | -$46.1M | -$38.3M | -$34.5M |
| Net Income | -$48.8M | -$40.8M | -$35.0M |
| EPS (Diluted) | $-0.12 | $-0.13 | $-0.12 |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | $97.2M | $73.6M | $78.9M |
| Current Assets | $73.1M | $64.5M | $0 |
| Cash & Equivalents | $5.8M | $6.9M | $14.6M |
| Inventory | $13.8M | $2.8M | $0 |
| PP&E | $5.5M | $795.0K | $0 |
| Total Liabilities | $71.6M | $49.2M | $47.8M |
| Current Liabilities | $14.0M | $8.3M | $0 |
| Short-term Debt | $0 | $0 | $0 |
| Long-term Debt | $41.8M | $41.8M | $0 |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $25.6M | $24.4M | $0 |
| Retained Earnings | -$402.2M | -$353.5M | $0 |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Cash Flow | -$53.2M | -$41.2M | -$32.7M |
| CapEx | $3.7M | $273.4K | $354.1K |
| Investing Cash Flow | $7.8M | $1.1M | -$8.6M |
| Financing Cash Flow | $46.8M | $32.5M | $40.5M |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | $1.5M | -$7.7M | -$877.6K |
| Free Cash Flow | -$56.9M | -$41.5M | -$33.1M |
FAQ
What is EBRCZ P/E and revenue?
EBR Systems Inc. (EBRCZ) rev $1.6M.
What is EBRCZ revenue?
EBR Systems Inc. last cached revenue is $1.6M (FY2025).
Is EBRCZ profitable?
EBR Systems Inc. last cached net income is -$48.8M.
What are EBRCZ total assets?
EBR Systems Inc. last cached total assets are $97.2M.
What is EBRCZ free cash flow?
EBR Systems Inc. last cached free cash flow is -$56.9M.
Not investment advice. Cached statements, not a live tape.