SequelSEC

EBR Systems, Inc. NONE.

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

Revenue
$6.45M
Fiscal year ended 2026-06-30
Operating income
-$57.74M
Fiscal year ended 2026-06-30
Free cash flow
-$74.47M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$351.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.78Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue217.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity13.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Surgical & Medical Instruments & Apparatus filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue227.8%98th
Net margin-3015.3%5th
FCF margin-3517.3%5th
SBC / revenue188.7%94th
Operating margin-2850.2%6th
R&D / revenue1480.5%94th
Gross margin30.3%14th
Current ratio5.20x77th

EBR Systems, Inc. (NONE.) reported revenue of $6.45M and net income of -$60.76M for the fiscal year ended 2026-06-30. 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.
Metric2026-06-30
Revenue$6.45M
Cost of revenue$5.51M
Gross profit$932.57K
Operating income-$57.74M
Net income-$60.76M
Research & development$25.61M
Weighted-average diluted sharesUnavailable
Pretax income-$60.76M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$33.07M
Selling & marketingUnavailable

Balance

EBR Systems, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$59.35M
Total assets$138.68M
Current assets$110.15M
Total liabilities$69.82M
Current liabilities$52.02M
Total equity incl. NCI$68.86M
Temporary (mezzanine) equityUnavailable
Inventory$17.58M
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debt$41.80M
Accounts payable$4.10M

Cash flow

EBR Systems, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$65.60M
Capital expenditures$8.88M
Investing cash flow$3.73M
Financing cash flow$76.24M
Net change in cash$14.36M
Stock-based compensation$3.69M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$630.67K

Derived

EBR Systems, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$74.47M
Gross margin14.5%
Operating margin-895.7%
FCF margin-1155.3%
SBC / revenue57.2%
Current ratio2.12x
Revenue YoY growthUnavailable
Net margin-942.6%
R&D / revenue397.2%
CapEx / revenue137.7%
Long-term debt / equity0.61x
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

Companies in the same industry

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