Stocktoria
EBR Systems, Inc. EBRCZ
OTC · stock · Surgical & Medical Instruments & Apparatus · website · IPO 2021-11-24
EBR Systems, Inc. financials (annual, from 10-K)
Bars are annual figures from 2023 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $1.6M | — | — |
| Gross profit | $490,000 | — | — |
| R&D expense | $23.9M | $27.1M | $27.1M |
| Operating income | -$46.1M | -$38.3M | -$34.5M |
| Interest expense | $5.6M | $6.0M | $4.5M |
| Income tax | $2,000 | $2,000 | $1,625 |
| Net income | -$48.8M | -$40.8M | -$35.0M |
| EPS (diluted) | $-0.12 | $-0.13 | $-0.12 |
| Operating cash flow | -$53.2M | -$41.2M | -$32.7M |
| Free cash flow | -$56.9M | -$41.5M | -$33.1M |
| Cash & equivalents | $5.8M | $6.9M | $14.6M |
| Inventory | $13.8M | $1.4M | $0 |
| Total assets | $97.2M | $73.6M | $78.9M |
| Total liabilities | $71.6M | $49.2M | $47.8M |
| Shareholders' equity | $25.6M | $24.4M | $31.1M |
Source: SEC EDGAR filings · CIK 0001347123 · US · as of 2025-12-31. facts plus Stocktoria's own computed scores — not investment advice.