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EBR Systems, Inc. (ASX:EBR)
Australia flag Australia · Delayed Price · Currency is AUD
0.2750
-0.0050 (-1.79%)
Aug 28, 2026, 4:10 PM AEST

EBR Systems Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.451.62----
Revenue Growth
3691.77%-----
Gross Profit
0.930.49----
Operating Income
-57.74-46.09-38.32-34.55-34.03-22.77
Net Income
-60.76-48.76-40.8-35.04-33.09-39.84
Earnings Per Share
-0.13-0.12-0.13-0.12-0.12-0.95
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2025
Period EndingJun '26 Dec '25
United States
6.441.59
International
0.010.02
Total
6.451.62

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
86.9454.265.9773.4464.5278.24
Total Debt
59.6858.5941.441.5921.594.81
Net Cash (Debt)
27.27-4.3924.5731.8542.9373.44
Net Cash Growth
-4.04%--22.86%-25.81%-41.54%-
Net Cash Per Share
0.06-0.010.080.110.161.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-65.6-53.19-41.23-32.7-30.36-22.15
Capital Expenditures
-8.88-3.68-0.27-0.35-0.73-0.91
Free Cash Flow
-74.47-56.88-41.5-33.05-31.09-23.06
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.46%30.30%----
Operating Margin
-895.80%-2850.16%----
Pretax Margin
-942.62%-3015.21%----
Profit Margin
-942.65%-3015.34%----
FCF Margin
-1155.32%-3517.32%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
22.23166.18----