Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | — | — | $1.62M |
| Gross profit | — | — | $490K |
| Gross margin | — | — | 30.3% |
| Operating income | -$34.5M | -$38.3M | -$46.1M |
| Operating margin | — | — | -2850.2% |
| Net income | -$35.0M | -$40.8M | -$48.8M |
| Net margin | — | — | -3015.3% |
| EPS (diluted) | -$0.12 | -$0.13 | -$0.12 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | -$32.7M | -$41.2M | -$53.2M |
| Capital expenditures | $354K | $273K | $3.68M |
| Free cash flow | -$33.1M | -$41.5M | -$56.9M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $14.6M | $6.92M | $5.79M |
| Total assets | $78.9M | $73.6M | $97.2M |
| Total liabilities | $47.8M | $49.2M | $71.6M |
| Long-term debt | — | $41.8M | $41.8M |
| Shareholders' equity | $31.1M | $24.4M | $25.6M |
| Retained earnings | -$313M | -$353M | -$402M |
| Shares (wtd avg diluted) | 289M | 325M | 417M |
Every figure is extracted from EBR Systems, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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