Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.2M | $31.1M | $29.3M | $28.9M | $26.6M | $35.0M | $28.1M | $26.8M | $26.9M | $32.4M |
| Revenue growth | — | -3.2% | -5.8% | -1.5% | -7.9% | 31.5% | -19.6% | -4.9% | 0.5% | 20.3% |
| Gross profit | $24.6M | $20.4M | $23.6M | $22.8M | $19.0M | $23.2M | $18.5M | $14.9M | $14.6M | $17.1M |
| Gross margin | 76.6% | 65.5% | 80.5% | 78.8% | 71.2% | 66.3% | 65.6% | 55.5% | 54.2% | 52.7% |
| Operating income | -$6.43M | -$5.92M | -$2.46M | -$4.83M | -$6.71M | -$12.9M | -$18.8M | -$21.8M | -$24.7M | -$22.1M |
| Operating margin | -20.0% | -19.0% | -8.4% | -16.7% | -25.2% | -36.8% | -66.7% | -81.6% | -91.9% | -68.3% |
| Net income | -$5.29M | -$5.89M | $117K | -$4.59M | -$6.65M | -$10.7M | -$18.3M | -$20.7M | -$24.0M | -$21.6M |
| Net margin | -16.4% | -18.9% | 0.4% | -15.9% | -25.0% | -30.6% | -65.0% | -77.4% | -89.3% | -66.8% |
| EPS (diluted) | -$0.54 | -$0.32 | -$0.03 | -$0.10 | -$0.11 | -$0.16 | -$0.26 | -$0.27 | -$0.30 | -$0.25 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$6.56M | -$4.67M | -$2.55M | -$4.62M | -$3.51M | -$2.95M | -$8.41M | -$9.14M | -$8.50M | -$13.7M |
| Capital expenditures | $410K | $81.6K | $265K | $29.5K | $70.9K | $1.40M | $2.38M | $366K | $34.0K | $93.0K |
| Free cash flow | -$6.97M | -$4.76M | -$2.81M | -$4.65M | -$3.58M | -$4.34M | -$10.8M | -$9.51M | -$8.53M | -$13.8M |
| Dividends paid | $0.00 | $0.00 | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $8.50M | $3.69M | $10.8M | $30.2M | $43.9M | $38.7M | $8.59M | $19.8M | $12.2M | $13.4M |
| Total assets | $21.0M | $10.7M | $18.5M | $43.6M | $55.5M | $61.0M | $53.4M | $41.9M | $46.7M | $52.3M |
| Total liabilities | $36.5M | $31.3M | $11.2M | $15.1M | $15.2M | $21.6M | $21.5M | $20.0M | $35.3M | $33.5M |
| Long-term debt | — | — | — | — | $973K | — | — | — | — | — |
| Shareholders' equity | -$21.5M | -$26.6M | $1.31M | $22.8M | $34.6M | $33.8M | $26.3M | $16.3M | $6.08M | $13.5M |
| Retained earnings | -$471M | -$477M | -$477M | -$481M | -$488M | -$499M | -$517M | -$538M | -$562M | -$583M |
| Shares (wtd avg diluted) | 21.8M | 22.6M | 52.1M | 63.1M | 72.7M | 75.6M | 76.1M | 80.7M | 85.2M | 91.0M |
Every figure is extracted from Stereotaxis, 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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