EBR Systems, Inc.
EBRCZ · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $512,093 | $170 | $0 | $0 |
| % Growth | 301,656.6% | – | – | – |
| Cost of Goods Sold | $288,371 | $85 | $78 | $86 |
| Gross Profit | $223,722 | $84 | -$78 | -$86 |
| % Margin | 43.7% | 49.8% | – | – |
| R&D Expenses | $6,243,934 | $5,952 | $5,418,682 | $6,894 |
| G&A Expenses | $0 | $0 | $4,363,004 | $2,932 |
| SG&A Expenses | $5,860,612 | $5,265 | $4,363,004 | $2,932 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $12,104,546 | $11,216 | $9,781,686 | $9,826 |
| Operating Income | -$11,880,824 | -$11,132 | -$9,781,686 | -$9,826 |
| % Margin | -2,320.1% | -6,559.6% | – | – |
| Other Income/Exp. Net | -$308,030 | -$836 | -$772,585 | -$270 |
| Pre-Tax Income | -$12,188,854 | -$11,967 | -$10,554,271 | -$10,096 |
| Tax Expense | $0 | $0 | $0 | $2 |
| Net Income | -$12,188,854 | -$11,967 | -$10,554,271 | -$10,098 |
| % Margin | -2,380.2% | -7,051.9% | – | – |
| EPS | -0.03 | -0.03 | -0.028 | -0.026 |
| % Growth | 0% | -6.4% | -9.3% | – |
| EPS Diluted | -0.03 | -0.03 | -0.028 | -0.026 |
| Weighted Avg Shares Out | 449,681 | 395,862 | 372,541 | 371,076 |
| Weighted Avg Shares Out Dil | 449,681 | 395,862 | 372,541 | 371,076 |
| Supplemental Information | – | – | – | – |
| Interest Income | $818,333 | $614 | $633 | $831 |
| Interest Expense | $1,425,457 | $1,431 | $1,397 | $1,470 |
| Depreciation & Amortization | $287,349 | $118 | $78 | $91 |
| EBITDA | -$10,476,048 | -$10,418 | -$9,781,686 | -$8,536 |
| % Margin | -2,045.7% | -6,138.9% | – | – |