EBRCZ — EBR Systems, Inc.
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Health Care ·
Health Care Equipment & Supplies ·
CIK 1347123 ·
Last close
$0.18
Market Cap
$134.13M
52W High
$1.50
52W Low
$0.16
ADV30
2,121
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,637,000 | 343,000 | -16,397,000 | -17,453,000 | 138,675,000 | 59,350,000 | 69,818,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-59,879,000
Investing CF
$10,812,000
Financing CF
$46,719,000
CapEx
$-6,913,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.35
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-419,290,000
Inventory
$15,492,000
Receivables
$5,152,000
ST Investments
$23,315,000
EBIT TTM
$-49,712,805
Pretax Income TTM
$-55,275,729
Interest Exp TTM
$5,562,924
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$6,446,000
EBITDA
$-57,128,000
Free Cash Flow
$-56,938,560
Enterprise Value
$139,476,224
Total Cash
$85,940,000
Total Debt
$59,678,000
Shares Out
753,355,590
Trailing EPS
$-0.18
Book Value
$0.09
ROE
-102.5%
ROA
-28.5%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,617,000 | -46,087,000 | -48,758,000 | 97,226,000 | 71,638,000 | 25,588,000 | -53,192,000 |
| Dec 2024 | 0 | -38,319,000 | -40,799,000 | 73,560,000 | 49,204,000 | 24,356,000 | -41,230,000 |
| Dec 2023 | 0 | -34,548,947 | -35,036,888 | 78,898,477 | 47,842,025 | 31,056,452 | -32,697,514 |
| Dec 2022 | — | -26,742,522 | -33,088,205 | 71,679,023 | 27,729,930 | 43,949,093 | — |
TTM Snapshot
Revenues TTM
$3,345,907
NetIncome TTM
$-55,277,729
OpCashFlow TTM
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Assets (Latest)
$80,286,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NYXH | Nyxoah SA | $137.48M | $1.35 | — |
| KRMD | KORU Medical Systems, Inc. | $137.80M | $3.00 | — |
| LUCD | Lucid Diagnostics Inc. | $124.14M | $0.65 | — |
| ZJYL | Jin Medical International Ltd. | $156.17M | $2.12 | — |
| INGN | Inogen Inc | $157.64M | $5.94 | — |
Recent Insider Activity
No insider activity indexed for this ticker.