OTC · Financial Statements
EBR Systems, Inc. (EBRCZ) Financial Statements
$0.27
OTC: EBRCZ
Market Cap $172.39M
Overview Financials Dividend EBR Systems, Inc. most recently reported annual revenue of $2.0M, net profit of $-49.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $2.0M Operating Profit $0 $-24.0M $-35.0M $-36.0M $-48.0M Net Profit $-40.0M $-33.0M $-35.0M $-20.0M $-49.0M EPS $-0.56 $-122.73 $-121.29 $-0.12 $-0.12 Op Margin — — — — -2949.3%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $85.0M $72.0M $79.0M $74.0M $97.0M Total Liabilities $10.0M $28.0M $48.0M $49.0M $72.0M Cash $78.0M $15.0M $15.0M $7.0M $6.0M Borrowings $5.0M $22.0M $42.0M $41.0M $59.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $0 $-30.0M $-33.0M $-41.0M $-53.0M Investing Cash Flow $-2.0M $-50.0M $-9.0M $1.0M $4.0M Financing Cash Flow $-5.0M $-18.0M $-1.0M $-2.0M $-2.0M Net Cash Flow $72.0M $-63.0M $-1.0M $-8.0M $1.0M Free Cash Flow $-1.0M $-31.0M $-33.0M $-42.0M $-57.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.22 EV / EBITDA -3.41 FCF Yield -56.69% Quick Ratio 3.19 Interest Coverage -9.43 Return 1Y -50.74% Return 3Y -15.89% Return 5Y —
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