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EBR Systems, Inc.

NONE.

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
597613459736
Marketable Securities Current
2723475637395437
Accounts And Other Receivables Net Current
35232-0-
Inventory Net
181514105-1-
Prepaid Expense Current
22211121
Other Assets Current
22100000
Assets Current
11054738290536475
Restricted Cash Noncurrent
333333--
Property Plant And Equipment Net
99533111
Operating Lease Right Of Use Asset
12121313131311
Marketable Securities Noncurrent
11123251
Inventory Noncurrent
31212-1-
Other Assets Noncurrent
11111112
Assets
1398097105115767479
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
46755332
Accrued Liabilities And Other Liabilities
55654344
Interest Payable Current
00000000
Operating Lease Liability Current
11111111
Notes Payable Current
-----000
Liabilities Current
5212141010787
Other Liabilities Noncurrent
00000000
Operating Lease Liability Noncurrent
17171715151411
Long Term Notes Payable
-41414141404040
Liabilities
7071726665614948
Commitments And Contingen…
Stockholders Equity
Common Stock Value
00000000
Additional Paid In Capital
505428427426425378377374
Retained Earnings Accumulated Deficit
-437-419-402-388-376-364-353-343
Accumulated Other Comprehensive Income Loss Net Of…
11111111
Stockholders Equity
6910263950152431
Liabilities And Stockholders Equity
1398097105115767479
Common Stock Par Or Stated Value Per Share
00000000
Common Stock Shares Authorized
600600600600600600600600
Common Stock Shares Issued
7545454545373736
Shares Outstanding
7545454545373736

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-27.79%-32.21%-53.33%---------
20250.00%0.00%0.00%0.00%64.20%73.33%16.67%100.00%0.04%-4.70%-10.00%-35.01%
2024---------0.00%0.00%0.00%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
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Liquidity Ratios
Current Ratio
2.12
4.48
5.20
7.94
9.33
7.95
7.74
11.09
Quick Ratio
1.75
3.03
4.05
6.88
8.67
7.73
7.37
10.98
Working Capital
58.13M
41.97M
59.06M
71.88M
80.66M
46.75M
56.14M
67.89M
Leverage & Debt
Debt to Equity
1.01
7.42
2.80
1.72
1.31
4.19
2.02
1.52
Interest Coverage TTM
-10.56
-9.43
-8.17
-7.07
-6.69
-
-
-
Debt Ratio
0.50
0.88
0.74
0.63
0.57
0.81
0.67
0.60
Efficiency & Turnover
Asset Turnover TTM
0.05
0.05
0.02
0.01
0.00
-
-
-
Per Share Metrics
Diluted EPS TTM
-1.23
-1.23
-1.17
-1.46
-1.60
-
-
-
Free Cash Flow Per Share TTM
-1.33
-1.48
-1.36
-0.84
-1.36
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
14.46%
16.94%
-
-
-
-
-
-
Operating Profit Margin TTM
-895.80%
-1,318.85%
-2,850.15%
-9,080.26%
-34,842.35%
-
-
-
Net Profit Margin TTM
-942.66%
-1,389.24%
-3,015.34%
-9,595.90%
-37,247.06%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
3,691.76%
-
-
-
-
-
-
-
Net Income Growth (1Y)
-4.04%
-
-
-
-
-
-
-
EPS Growth (1Y)
-22.84%
-
-
-
-
-
-
-
Calculated Values
Free Cash Flow TTM
-65.43M
-66.79M
-56.88M
-37.84M
-53.87M
-
-
-
Net Debt
-61.95M
31.88M
32.49M
25.48M
-7.03M
28.93M
33.38M
3.76M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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EBR Systems, Inc. (NONE.) — SEC Financial Statements & Analysis

EBR Systems, Inc. (NONE.) is a surgical & medical instruments & apparatus company, incorporated in DE. EBR Systems, Inc. trades on None, OTC as: NONE., EBRCZ. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), EBR Systems, Inc. reported a 3691.76% year-over-year revenue growth, a Gross Profit Margin of 14.46% (TTM), a Debt-to-Equity ratio of 1.01x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
3691.76%
Gross Profit Margin TTM
14.46%
Debt To Equity
1.01x

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is EBR Systems, Inc. in?

EBR Systems, Inc. (NONE.) operates in the Surgical & Medical Instruments & Apparatus industry.

What exchange does NONE. trade on?

EBR Systems, Inc. (NONE.) trades on the None, OTC.

Where is EBR Systems, Inc. incorporated?

EBR Systems, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.