Stereotaxis
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $9,196 | $4,502 | $6,880 | $4,565 |
Gross Profit | 4,099 | 3,313 | 3,966 | 2,738 |
EBITDA | -5,860 | -5,885 | -4,606 | -5,166 |
EBIT | -6,190 | -6,021 | -4,746 | -5,304 |
Net Income | -6,190 | -5,833 | -4,507 | -5,040 |
Net Change In Cash | 9,196 | 4,502 | 6,880 | 4,565 |
Free Cash Flow | -4,339 | -3,110 | -2,346 | -2,439 |
Cash | 10,663 | 14,683 | 18,158 | 20,343 |
Basic Shares | 85,824 | 84,570 | 83,476 | 82,702 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $26,771 | $28,147 | $35,020 | $26,630 |
Gross Profit | 14,860 | 18,470 | 23,231 | 18,965 |
EBITDA | -21,244 | -18,347 | -12,782 | -6,587 |
EBIT | -21,839 | -18,776 | -12,887 | -6,713 |
Net Income | -20,713 | -19,151 | -8,437 | -6,452 |
Net Change In Cash | 26,771 | 28,147 | 35,020 | 26,630 |
Cost of Revenue | -30,289 | -3,795 | 13,757 | |
Free Cash Flow | -9,505 | -10,793 | -4,342 | -3,582 |
Cash | 19,818 | 8,586 | 38,738 | 43,939 |
Basic Shares | 80,702 | 76,061 | 75,558 | 72,746 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.08 |
2024-06-30 | -$0.07 |
2024-03-31 | -$0.06 |
2023-12-31 | -$0.07 |
