Catheter Precision, Inc. (VTAK)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Catheter Precision, Inc. reported revenue of $819.0K, up 95.0% from the prior year. The company ran a net loss, with a net margin of -2098.0% and a gross margin of 92.3%. It held $15.86M in total assets against $9.21M in total liabilities.
Key ratios (FY2025)
92.3%
Gross margin
-2581.6%
Operating margin
-2098.0%
Net margin
-243.6%
Return on equity
+95.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $819.0K | $420.0K | $442.0K | $14.0K | $22.0K | $259.0K | $7.20M | $6.26M | $5.87M | — |
| Cost of Revenue | $63.0K | $42.0K | $30.0K | $161.0K | $1.56M | $2.17M | $8.85M | $4.21M | $4.17M | — |
| Gross Profit | $756.0K | $378.0K | $412.0K | -$147.0K | -$1.54M | -$1.91M | -$1.65M | $2.05M | $1.71M | — |
| Operating Income | -$21.14M | -$11.24M | -$78.12M | -$26.96M | -$29.27M | -$35.40M | -$57.73M | -$31.16M | -$17.76M | — |
| Net Income | -$17.18M | -$16.64M | -$70.57M | -$26.86M | -$25.07M | -$36.05M | -$56.96M | -$30.83M | -$17.77M | — |
| EPS (Diluted) | $-15.90 | $-126.91 | $-129.88 | $-25.98 | $-248.22 | — | — | — | — | — |
| Total Assets | $15.86M | $27.77M | $30.74M | $16.84M | $21.04M | $33.44M | $44.08M | $74.03M | $11.27M | — |
| Total Liabilities | $9.21M | $16.01M | $9.54M | $7.58M | $7.37M | $12.29M | $10.93M | $7.33M | $18.88M | — |
| Shareholders' Equity | $7.05M | $11.76M | $21.19M | $9.26M | $13.67M | $21.15M | $33.15M | $66.73M | -$7.62M | -$380.0K |
| Cash & Equivalents | $88.0K | $2.87M | $3.56M | $15.86M | $15.04M | $23.91M | $14.58M | $64.31M | $8.24M | $3.92M |
| Operating Cash Flow | -$8.30M | -$9.27M | -$20.62M | -$22.57M | -$27.62M | -$28.30M | -$33.17M | -$18.51M | -$5.52M | — |
| Capital Expenditures | $17.0K | $67.0K | $76.0K | $17.0K | $265.0K | $67.0K | $268.0K | $582.0K | $547.0K | — |
| Shares Outstanding | 1.74M | 421.3K | 702.7K | 2.16M | 140.0K | 3.2K | 550.8K | 12.69M | 7.89M | — |