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EBR Systems, Inc. (ASX:EBR)
Australia flag Australia · Delayed Price · Currency is AUD
0.2750
-0.0050 (-1.79%)
Aug 7, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.981.62----
Revenue Growth
------
Gross Profit
0.670.49----
Operating Income
-52.48-46.09-38.32-34.55-34.03-22.77
Net Income
-55.28-48.76-40.8-35.04-33.09-39.84
Earnings Per Share
-0.13-0.12-0.13-0.12-0.12-0.95
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
United States
1.59
International
0.02
Total
1.62

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30.8854.265.9773.4464.5278.24
Total Debt
59.5358.5941.441.5921.594.81
Net Cash (Debt)
-28.66-4.3924.5731.8542.9373.44
Net Cash Growth
---22.86%-25.81%-41.54%-
Net Cash Per Share
-0.07-0.010.080.110.161.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-59.88-53.19-41.23-32.7-30.36-22.15
Capital Expenditures
-6.91-3.68-0.27-0.35-0.73-0.91
Free Cash Flow
-66.79-56.88-41.5-33.05-31.09-23.06
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.94%30.30%----
Operating Margin
-1318.85%-2850.16%----
Pretax Margin
-1389.19%-3015.21%----
Profit Margin
-1389.24%-3015.34%----
FCF Margin
-1678.61%-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
35.73166.18----