EBRCZ — EBR Systems, Inc.
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OTC ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1347123 ·
Last close
$0.37
Market Cap
$166.71M
52W High
$1.00
52W Low
$0.37
ADV30
4,184
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,362,000 | 184,000 | -16,172,000 | -17,074,000 | 80,286,000 | 6,558,000 | 70,748,000 |
| Dec 2025 | 935,203 | 181,849 | -13,292,556 | -14,047,434 | 97,226,000 | 5,794,000 | 71,638,000 |
| Sep 2025 | 512,093 | 223,722 | -11,880,824 | -12,188,854 | 104,991,554 | 12,641,581 | 66,341,039 |
| Jun 2025 | 169,704 | 84,429 | -11,131,934 | -11,967,441 | 114,930,318 | 44,993,424 | 65,234,189 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-53,192,000
Investing CF
$7,836,000
Financing CF
$46,829,000
CapEx
$-3,683,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.12
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-402,216,000
Inventory
$13,789,000
Receivables
$2,320,000
ST Investments
$47,395,000
EBIT TTM
$-43,112,000
Pretax Income TTM
$-48,756,000
Interest Exp TTM
$5,644,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$3,979,000
EBITDA
$-52,028,000
Free Cash Flow
$-51,474,360
Enterprise Value
$46,331,880
Total Cash
$29,873,000
Total Debt
$59,534,000
Shares Out
450,564,360
Trailing EPS
$-0.22
Book Value
$0.02
ROE
-458.8%
ROA
-42.1%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,617,000 | -46,087,000 | -48,758,000 | 97,226,000 | 71,638,000 | — | -53,192,000 |
| Dec 2024 | 0 | -38,319,000 | -40,799,000 | 73,560,000 | 49,204,000 | — | -41,230,000 |
| Dec 2023 | 0 | -34,548,947 | -35,036,888 | 78,898,477 | 47,842,025 | — | -32,697,514 |
| Dec 2022 | — | -26,742,522 | -33,088,205 | 71,679,023 | 27,729,930 | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| APYX | Apyx Medical Corp | $171.26M | $4.09 | — |
| EDAP | EDAP TMS SA | $161.55M | $4.31 | — |
| CVRX | CVRx, Inc. | $161.34M | $6.08 | — |
| INGN | Inogen Inc | $178.15M | $6.58 | — |
| TMCI | TREACE MEDICAL CONCEPTS, INC. | $183.59M | $2.83 | — |
News headlines (Yahoo Finance, 1h cache)
Truffle Capital Unveils the First Edition of the Truffle MedTech 10
2026-03-18 07:00 · Yahoo
EBR Systems to Present at the J.P. Morgan 2026 Healthcare Conference
2025-12-18 21:01 · Yahoo
EBR Systems to Participate at the Piper Sandler 37th Annual Healthcare Conference
2025-11-19 21:01 · Yahoo
EBR Systems to Participate at the Canaccord Genuity MedTech, Diagnostics and Digital Health & Services Forum
2025-11-11 21:01 · Yahoo
EBR Systems Achieves First Enrollments in the WiSE-UP Study for Heart Failure Patients
2025-11-07 13:00 · Yahoo
Private equity firms own 20% of EBR Systems, Inc. (ASX:EBR) shares but retail investors control 56% of the company
2025-05-27 23:42 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.