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EBR Systems, Inc. (NONE.)

Also trades as EBRCZ. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001347123 · OTC · Surgical & Medical Instruments & Apparatus

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, EBR Systems, Inc. reported revenue of $1.62M.

Key ratios (year ended 2025-12-31)

30.3%
Gross margin
n/m
Operating margin
n/m
Net margin
-190.6%
Return on year-end equity

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Latest selected filing: Form 4 (ownership change) · 2026-08-25

Headquarters locality: Sunnyvale · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Stock splits: 1-for-10, first reflected in a filing dated 2026-05-11. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period ended2025-12-312024-12-312023-12-31
Revenue$1.62Mn/an/a
Cost of Revenue$1.13Mn/an/a
Gross Profit$490.0Kn/an/a
R&D Expense$23.94M$27.07M$27.15M
Operating Income-$46.09M-$38.32M-$34.55M
Depreciation & Amortization$403.0K$587.0K$752.3K
EBITDA-$45.68M-$37.73M-$33.80M
Net Income-$48.76M-$40.80M-$35.04M
EPS (Diluted)-$0.12-$0.13-$0.12
Total Assets$97.23M$73.56M$78.90M
Total Liabilities$71.64M$49.20M$47.84M
Long-Term Debt$41.80M$41.84Mn/a
Shareholders' Equity$25.59M$24.36M$31.06M
Cash & Equivalents$5.79M$6.92M$14.58M
Operating Cash Flow-$53.19M-$41.23M-$32.70M
Capital Expenditures$3.68M$273.0K$354.1K
Free Cash Flow-$56.88M-$41.50M-$33.05M
Shares Outstanding450.26M371.08M307.02M
Weighted Average Diluted Shares417.33M325.00M288.88M
EPS (Basic)-$0.12-$0.13-$0.12