SequelSEC

EBR Systems, Inc. NONE.

Surgical & Medical Instruments & Apparatus · CIK 0001347123 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.62M
Fiscal year ended 2025-12-31
Operating income
-$46.09M
Fiscal year ended 2025-12-31
Free cash flow
-$56.88M
Fiscal year ended 2025-12-31

EBR Systems, Inc. (NONE.) reported revenue of $1.62M and net income of -$48.76M for the fiscal year ended 2025-12-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from EBR Systems, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Surgical & Medical Instruments & Apparatus.

Income

EBR Systems, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Revenue$1.62M
Cost of revenue$1.13M
Gross profit$490.00K
Operating income-$46.09M
Net income-$48.76M
Research & development$23.94M
Weighted-average diluted sharesshares 417.33M
Pretax income-$48.76M
Income tax expense$2.00K
Diluted EPS$-0.12
Selling, general & administrativeUnavailable
General & administrative$22.64M
Selling & marketingUnavailable

Balance

EBR Systems, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Cash & equivalents$5.79M
Total assets$97.23M
Current assets$73.11M
Total liabilities$71.64M
Current liabilities$14.05M
Total equity incl. NCI$25.59M
Temporary (mezzanine) equityUnavailable
Inventory$13.79M
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debt$41.80M
Accounts payable$7.05M

Cash flow

EBR Systems, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Operating cash flow-$53.19M
Capital expenditures$3.68M
Investing cash flow$7.84M
Financing cash flow$46.83M
Net change in cash$1.48M
Stock-based compensation$3.05M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$403.00K

Derived

EBR Systems, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Free cash flow-$56.88M
Gross margin30.3%
Operating margin-2850.2%
FCF margin-3517.3%
SBC / revenue188.7%
Current ratio5.20x
Revenue YoY growthUnavailable
Net margin-3015.3%
R&D / revenue1480.5%
CapEx / revenue227.8%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NONE. in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-18View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-05-13View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.