EBR Systems, Inc.
EBRCZ · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $404,713 | $216,972 | $204,190 | $203,387 |
| - Cash | $12,641,581 | $44,993 | $8,899 | $6,918 |
| + Debt | $56,798,412 | $56,185 | $54,677 | $41,398 |
| Enterprise Value | $44,561,544 | $228,163 | $249,968 | $237,868 |
| Revenue | $512,093 | $170 | $0 | $0 |
| % Growth | 301,656.6% | – | – | – |
| Gross Profit | $223,722 | $84 | -$78 | -$86 |
| % Margin | 43.7% | 49.8% | – | – |
| EBITDA | -$10,476,048 | -$10,418 | -$9,781,686 | -$8,536 |
| % Margin | -2,045.7% | -6,138.9% | – | – |
| Net Income | -$12,188,854 | -$11,967 | -$10,554,271 | -$10,098 |
| % Margin | -2,380.2% | -7,051.9% | – | – |
| EPS Diluted | -0.03 | -0.03 | -0.028 | -0.026 |
| % Growth | 0% | -6.4% | -9.3% | – |
| Operating Cash Flow | -$24,606,032 | -$11,477 | -$13,563,695 | -$10,987 |
| Capital Expenditures | -$2,165,057 | -$888 | -$60,472 | -$66 |
| Free Cash Flow | -$26,771,089 | -$12,365 | -$13,624,167 | -$11,053 |