EBR SYS INC (EBRCZ) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the EBRCZ SEC filings page.
EBR SYS INC (EBRCZ) reported $1.6M in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Development-stage spending dominates EBR Systems' modest commercial revenue, leaving operations dependent on external financing.
In FY2025, operating cash consumption reached$53.2M while financing inflows supplied$46.8M , so reported liquidity was being supported more by capital raised than by internally generated cash. This funding pattern matters because it connects the cash-flow deficit to the balance-sheet structure rather than treating the loss as an isolated income-statement figure.
Revenue generated a 30.3% gross margin, yet the company still recorded a
R&D and SG&A totaled
Financial Health Signals
EBR SYS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
EBR SYS INC scores -5.29, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($157.2M) relative to total liabilities ($71.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
EBR SYS INC passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass.
EBR SYS INC reported a net loss of $48.8M while operations used $53.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.
EBR SYS INC reported an operating loss of $46.1M against $5.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
EBR SYS INC generated $2.6M in revenue in Q2 2026. This represents an increase of 1451.2% from the same quarter a year earlier. Against the prior quarter it is up 11.6%.
EBR SYS INC's EBITDA was -$16.1M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 45.9% from the same quarter a year earlier. Against the prior quarter it is down 0.3%.
EBR SYS INC reported -$17.5M in net income in Q2 2026. This represents a decrease of 45.8% from the same quarter a year earlier. Against the prior quarter it is down 2.2%.
EBR SYS INC earned -$0.35 per diluted share (EPS) in Q2 2026. This represents a decrease of 16.7% from the same quarter a year earlier. Against the prior quarter it is up 7.9%.
Cash & Balance Sheet
EBR SYS INC recorded an outflow of $20.0M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 62.1% from the same quarter a year earlier. Against the prior quarter it is up 14.9%.
EBR SYS INC held $59.4M in cash against $41.8M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
EBR SYS INC's gross margin was 13.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 37.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.2 percentage points.
EBR SYS INC's ROE was -25.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 153.7 percentage points.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
EBR SYS INC invested $6.6M in research and development in Q2 2026. This represents an increase of 11.2% from the same quarter a year earlier. Against the prior quarter it is up 3.2%.
EBR SYS INC invested $2.9M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 220.7% from the same quarter a year earlier. Against the prior quarter it is down 13.3%.
Not reported for Q2 2026.
EBRCZ Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.6M+1451.2% | $2.4M | N/A | $512K | $170K | N/A | N/A | N/A |
| Cost of Revenue | $2.3M+2598.8% | $2.2M | N/A | $288K | $85K | N/A | N/A | N/A |
| Gross Profit | $343K+303.5% | $184K | N/A | $224K | $85K | N/A | N/A | N/A |
| R&D Expenses | $6.6M+11.2% | $6.4M+18.4% | N/A | $6.2M-0.9% | $6.0M-20.4% | $5.4M-15.3% | N/A | $6.3M-9.5% |
| SG&A Expenses | $10.1M+92.2% | $9.9M+127.8% | N/A | $5.9M+103.6% | $5.3M+61.0% | $4.4M+100.8% | N/A | $2.9M+56.6% |
| Operating Income | -$16.4M-47.3% | -$16.2M-65.3% | N/A | -$11.9M-29.5% | -$11.1M-3.6% | -$9.8M-14.1% | N/A | -$9.2M-4.4% |
| EBITDA | -$16.1M-45.9% | -$16.0M-65.4% | N/A | -$11.8M-29.9% | -$11.0M-4.5% | -$9.7M-16.0% | N/A | -$9.1M-5.5% |
| Interest Expense | $1.3M-6.7% | $1.3M-5.8% | N/A | $1.4M-6.6% | $1.4M-6.5% | $1.4M-7.1% | N/A | $1.5M+0.7% |
| Income Tax | N/A | N/A | N/A | $0 | $0 | $0 | N/A | $0 |
| Net Income | -$17.5M-45.8% | -$17.1M-61.8% | N/A | -$12.2M-21.2% | -$12.0M-4.1% | -$10.6M-15.3% | N/A | -$10.1M-10.1% |
| EPS (Basic) | -$0.35-16.7% | -$0.38-35.7% | -$0.030.0% | -$0.030.0% | -$0.30-650.0% | -$0.28-833.3% | -$0.030.0% | -$0.030.0% |
| EPS (Diluted) | -$0.35-16.7% | -$0.38 | -$0.030.0% | -$0.030.0% | -$0.30 | -$0.28 | -$0.030.0% | -$0.030.0% |
| Diluted Shares (Avg) | 49M+24.4% | 45M | N/A | 450M+44.5% | 40M | 37M | N/A | 311M+1.8% |
EBRCZ Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $138.7M+20.7% | $80.3M+6.3% | $97.2M+32.2% | $105.0M+33.2% | $114.9M | $75.5M | $73.6M-6.8% | $78.8M |
| Current Assets | $110.2M+21.9% | $54.0M+1.1% | $73.1M+13.4% | $82.2M+10.2% | $90.3M | $53.5M | $64.5M-13.3% | $74.6M |
| Cash & Equivalents | $59.4M+31.9% | $6.6M-26.3% | $5.8M-16.2% | $12.6M-65.3% | $45.0M+437.9% | $8.9M+15.2% | $6.9M-52.5% | $36.4M-17.4% |
| Short-Term Investments | $26.6M-27.6% | $23.3M-40.2% | $47.4M-11.8% | $55.7M+49.9% | $36.7M | $39.0M | $53.7M-6.9% | $37.2M |
| Inventory | $17.6M+242.5% | $15.5M+228.3% | $13.8M+891.3% | $9.7M+708.9% | $5.1M | $4.7M | $1.4M | $1.2M |
| Long-Term Investments | $1.0M-65.4% | $1.0M-56.6% | $1.0M-80.9% | $2.0M+242.2% | $2.9M | $2.3M | $5.3M+371.2% | $594K |
| Total Liabilities | $69.8M+7.0% | $70.7M+16.1% | $71.6M+45.6% | $66.3M+39.4% | $65.2M | $60.9M | $49.2M+2.8% | $47.6M |
| Current Liabilities | $52.0M+437.0% | $12.1M+79.4% | $14.0M+68.7% | $10.4M+53.9% | $9.7M | $6.7M | $8.3M+29.1% | $6.7M |
| Non-Current Liabilities | $17.8M-68.0% | $58.7M+8.2% | $57.6M+40.9% | $56.0M+37.0% | $55.5M | $54.2M | $40.9M-1.2% | $40.9M |
| Long-Term Debt | $41.8M0.0% | $41.8M0.0% | $41.8M-0.1% | $41.8M-0.1% | $41.8M | $41.8M | $41.8M | $41.9M |
| Total Equity | $68.9M+38.6% | $9.5M-34.5% | $25.6M+5.1% | $38.7M+23.7% | $49.7M+343.4% | $14.6M-34.7% | $24.4M-21.6% | $31.2M-23.5% |
| Retained Earnings | -$436.7M-16.2% | -$419.3M-15.2% | -$402.2M-13.8% | -$388.2M-13.0% | -$376.0M | -$364.0M | -$353.5M-13.0% | -$343.4M |
Not reported in any period shown, so not listed: Accounts Receivable, Goodwill.
EBRCZ Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$17.2M-49.8% | -$20.3M-49.3% | -$15.0M-36.6% | -$13.1M-33.3% | -$11.5M-11.1% | -$13.6M-34.8% | -$11.0M-15.9% | -$9.9M |
| Depreciation & Amortization | $300K+200.0% | $125K+58.2% | $115K+28.1% | $90K-11.0% | $100K-45.2% | $79K-62.9% | $90K-49.7% | $101K-47.2% |
| Stock-Based Compensation | $936K+33.0% | $907K+79.6% | N/A | $929K+95.1% | $704K+66.6% | $505K+41.4% | N/A | $476K+35.5% |
| Capital Expenditures | $2.9M+220.7% | $3.3M+5383.3% | $1.5M+2137.4% | $1.3M+2386.6% | $889K+975.8% | $60K-18.8% | $65K-40.0% | $51K |
| Free Cash Flow | -$20.0M-62.1% | -$23.5M-72.8% | -$16.5M-49.0% | -$14.4M-45.5% | -$12.4M-18.8% | -$13.6M-34.4% | -$11.1M-15.3% | -$9.9M |
| Investing Cash Flow | -$6.2M-790.1% | $20.9M+16.6% | $8.1M+138.3% | -$19.1M-330.1% | $896K-91.8% | $17.9M+490.2% | -$21.2M-5.5% | $8.3M |
| Financing Cash Flow | $76.2M+63.3% | $132K-45.5% | $57K-97.9% | -$138K-100.5% | $46.7M+2017539.4% | $242K+25.5% | $2.7M+35533.0% | $29.6M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
EBRCZ Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.0%-37.0pp | 7.8% | N/A | 43.7% | 50.0% | N/A | N/A | N/A |
| Operating Margin | -621.8% | -684.7% | N/A | -2320.1% | -6547.7% | N/A | N/A | N/A |
| Net Margin | -661.9% | -722.9% | N/A | -2380.2% | -7039.4% | N/A | N/A | N/A |
| Return on Equity | -25.4%-1.3pp | -179.0%-106.5pp | N/A | -31.5%+0.7pp | -24.1%+78.5pp | -72.5%-31.4pp | N/A | -32.2%-9.8pp |
| Return on Assets | -12.6%-2.2pp | -21.3%-7.3pp | N/A | -11.6%+1.1pp | -10.4% | -14.0% | N/A | -12.8% |
| Current Ratio | 2.12-7.2x | 4.48-3.5x | 5.20-2.5x | 7.94-3.2x | 9.33 | 7.95 | 7.74-3.8x | 11.09 |
| Debt-to-Equity | 0.61-0.2x | 4.38+1.5x | 1.63-0.1x | 1.08-0.3x | 0.84 | 2.87 | 1.72+0.2x | 1.34 |
| Asset Turnover | 0.020.0x | 0.03 | N/A | 0.00 | 0.00 | N/A | N/A | N/A |
| FCF Margin | -760.1% | -996.7% | N/A | -2815.6% | -7273.5% | N/A | N/A | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Where EBR SYS INC Ranks
Frequently Asked Questions
What is EBR SYS INC's annual revenue?
EBR SYS INC (EBRCZ) reported $1.6M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is EBR SYS INC profitable?
No, EBR SYS INC (EBRCZ) reported a net income of -$48.8M in fiscal year 2025.
What is EBR SYS INC's EBITDA?
EBR SYS INC (EBRCZ) had EBITDA of -$45.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does EBR SYS INC have?
As of fiscal year 2025, EBR SYS INC (EBRCZ) had $5.8M in cash and equivalents against $41.8M in long-term debt.
What is EBR SYS INC's gross margin?
EBR SYS INC (EBRCZ) had a gross margin of 30.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is EBR SYS INC's return on equity (ROE)?
EBR SYS INC (EBRCZ) has a return on equity of -190.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is EBR SYS INC's free cash flow?
EBR SYS INC (EBRCZ) recorded an outflow of $56.9M in free cash flow during fiscal year 2025. This represents a -37.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is EBR SYS INC's operating cash flow?
EBR SYS INC (EBRCZ) recorded an outflow of $53.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are EBR SYS INC's total assets?
EBR SYS INC (EBRCZ) had $97.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are EBR SYS INC's capital expenditures?
EBR SYS INC (EBRCZ) invested $3.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does EBR SYS INC spend on research and development?
EBR SYS INC (EBRCZ) invested $23.9M in research and development during fiscal year 2025.
What is EBR SYS INC's current ratio?
EBR SYS INC (EBRCZ) had a current ratio of 5.20 as of fiscal year 2025, which is generally considered healthy.
What is EBR SYS INC's debt-to-equity ratio?
EBR SYS INC (EBRCZ) had a debt-to-equity ratio of 1.63 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is EBR SYS INC's return on assets (ROA)?
EBR SYS INC (EBRCZ) had a return on assets of -50.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is EBR SYS INC's P/E ratio?
EBR SYS INC (EBRCZ) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $157.2M as of Sep 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is EBR SYS INC's price-to-sales ratio?
EBR SYS INC (EBRCZ) trades at 97.2x sales, its market capitalization divided by revenue of $1.6M revenue, FY2025. The market capitalization is $157.2M as of Sep 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does EBR SYS INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, EBR SYS INC (EBRCZ) held $54.2M in cash, cash equivalents and investments, and reported an operating cash outflow of $53.2M over that year. Dividing the one by the other, the reported balance equals about 12 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is EBR SYS INC's Altman Z-Score?
EBR SYS INC (EBRCZ) has an Altman Z-Score of -5.29, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is EBR SYS INC's Piotroski F-Score?
EBR SYS INC (EBRCZ) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are EBR SYS INC's earnings high quality?
EBR SYS INC (EBRCZ) reported a net loss of $48.8M while operations used $53.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can EBR SYS INC cover its interest payments?
EBR SYS INC (EBRCZ) reported an operating loss of $46.1M against $5.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.