Catheter Precision Inc. (VTAK) financials · rev $819.0K
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Catheter Precision Inc. (VTAK) rev $819.0K.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $819.0K | $420.0K |
| Cost of Revenue | $63.0K | $42.0K |
| Gross Profit | $756.0K | $378.0K |
| Operating Income | -$21.1M | -$11.2M |
| Net Income | -$17.2M | -$16.6M |
| EPS (Diluted) | -$15.90 | -$6.68 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $15.9M | $27.8M |
| Current Assets | $390.0K | $3.29M |
| Cash & Equivalents | $88.0K | $2.87M |
| Inventory | $86.0K | $33.0K |
| PP&E | $64.0K | $91.0K |
| Total Liabilities | $9.21M | $16.0M |
| Current Liabilities | $3.91M | $2.08M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $3.08M | N/A |
| Total Debt | $3.08M† | N/A |
| Shareholders' Equity | $7.05M | $11.8M |
| Retained Earnings | -$309.5M | -$292.4M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$8.30M | -$9.27M |
| CapEx | $17.0K | $67.0K |
| Investing Cash Flow | $167.0K | -$67.0K |
| Financing Cash Flow | $5.34M | $8.65M |
| Net Change in Cash | -$2.79M | -$692.0K |
| Free Cash Flow | -$8.31M | -$9.34M |
FAQ
What is VTAK P/E and revenue?
Catheter Precision Inc. (VTAK) rev $819.0K.
What is VTAK revenue?
Catheter Precision Inc. last cached revenue is $819.0K (FY2025).
Is VTAK profitable?
Catheter Precision Inc. last cached net income is -$17.2M (FY2025).
What are VTAK total assets?
Catheter Precision Inc. last cached total assets are $15.9M (FY2025).
What is VTAK free cash flow?
Catheter Precision Inc. last cached free cash flow is -$8.31M (FY2025).
Not investment advice. Cached statements, not a live tape.