Stereotaxis, Inc.

EDGAR

Annual consolidated revenue for 2025: about USD 32.38M, using the latest reported figures. The previous period, 2024, was about USD 26.92M.

Watchlist

Latest quarter

Revenue

7.67 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

-59.56%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -4568000 USD Source
  • Revenue: 7670000 USD Source

Operating cash flow

-3.68 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7117000 USD Source
  • Operating Cash Flow: -3442000 USD Source
Cash and cash equivalents
10.5 million USD Source
Exact value

10491000 USD

Long-term debt including current maturities
18.4 million Unit12 Source
Exact value

18429177 Unit12

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-12.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2025-12-31
  • Operating income: 9 of 11 periods available· newest 2025-12-31
  • Net income: 9 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2025-12-31
  • Total liabilities: 9 of 11 periods available· newest 2025-12-31
  • Current assets: 9 of 11 periods available· newest 2025-12-31
  • Current liabilities: 9 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2015-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +20.3%

    Prior period

    USD 26.92 million

    –

    Current period

    USD 32.38 million

    –

    Exact inputs and evidence

    32377000 − 26918000 = 5459000 USD

    26918000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    32377000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +USD 2.4 million

    Prior period

    −USD 24.05 million

    –

    Current period

    −USD 21.64 million

    –

    Exact inputs and evidence

    -21643000 − -24045000 = 2402000 USD

    -24045000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -21643000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    −USD 5.19 million

    Prior period

    −USD 8.5 million

    –

    Current period

    −USD 13.69 million

    –

    Exact inputs and evidence

    -13685000 − -8497000 = -5188000 USD

    -8497000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -13685000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 32.38 million 100% of revenue
  • Cost of revenue USD 15.31 million 47% of revenue
  • Operating expenses USD 39.18 million 121% of revenue
  • Operating income −USD 22.11 million −68% of revenue
  • Tax, interest and other Derived −USD 469,000 −1.4% of revenue
  • Net income −USD 21.64 million −67% of revenue

Cash

  • Operating cash flow −USD 13.69 million −42% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Operating loss: operating costs were 119% of revenue.
  • 2018 Operating loss: operating costs were 108% of revenue.
  • 2019 Operating loss: operating costs were 117% of revenue.
  • 2020 Operating loss: operating costs were 125% of revenue.
  • 2021 Operating loss: operating costs were 137% of revenue.
  • 2022 Operating loss: operating costs were 167% of revenue.
  • 2023 Operating loss: operating costs were 182% of revenue.
  • 2024 Operating loss: operating costs were 192% of revenue.
  • 2025 Operating loss: operating costs were 168% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-3131144100 37063697 Derived -5919597 -32187 Derived -5887410 Unavailable
Source
2018 2018-01-01 – 2018-12-3129346617 31803656 Derived -2457039 -2573795 Derived 116756 Unavailable
Source
2019 2019-01-01 – 2019-12-3128902550 33729409 Derived -4826859 -235575 Derived -4591284 Unavailable
Source
2020 2020-01-01 – 2020-12-3126630035 33343850 Derived -6713815 -67356 Derived -6646459 Unavailable
Source
2021 2021-01-01 – 2021-12-3135021000 47909000 Derived -12888000 -2172000 Derived -10716000 Unavailable
Source
2022 2022-01-01 – 2022-12-3128147000 46923000 Derived -18776000 -484000 Derived -18292000 Unavailable
Source
2023 2023-01-01 – 2023-12-3126771000 48610000 Derived -21839000 -1126000 Derived -20713000 Unavailable
Source
2024 2024-01-01 – 2024-12-3126918000 51657000 Derived -24739000 -694000 Derived -24045000 Unavailable
Source
2025 2025-01-01 – 2025-12-3132377000 54489000 Derived -22112000 -469000 Derived -21643000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 32.4M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37.8M28.4M18.9M9.5M0.0201720212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue31144100
2018Revenue29346617
2019Revenue28902550
2020Revenue26630035
2021Revenue35021000
2022Revenue28147000
2023Revenue26771000
2024Revenue26918000
2025Revenue32377000

Revenue growth

Change in revenue from the same financial period one year earlier.

20.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36%21%6%-9%-24%201720212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year-5.8%
2019Year over year-1.5%
2020Year over year-7.9%
2021Year over year31.5%
2022Year over year-19.6%
2023Year over year-4.9%
2024Year over year0.5%
2025Year over year20.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -68.3% 2025
Net margin -66.8% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8%-19%-46%-73%-99%201720212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin-19%
2018Operating margin-8.4%
2019Operating margin-16.7%
2020Operating margin-25.2%
2021Operating margin-36.8%
2022Operating margin-66.7%
2023Operating margin-81.6%
2024Operating margin-91.9%
2025Operating margin-68.3%
2017Net margin-18.9%
2018Net margin0.4%
2019Net margin-15.9%
2020Net margin-25%
2021Net margin-30.6%
2022Net margin-65%
2023Net margin-77.4%
2024Net margin-89.3%
2025Net margin-66.8%
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13.7M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1M-2.9M-6.8M-10.8M-14.8M201720212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow-4674567
2018Operating cash flow-2546582
2019Operating cash flow-4616680
2020Operating cash flow-3511772
2021Operating cash flow-2946000
2022Operating cash flow-8415000
2023Operating cash flow-9139000
2024Operating cash flow-8497000
2025Operating cash flow-13685000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

64.2% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.317%237%158%79%0%201720212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets293.2%
2018Liabilities / assets60.7%
2019Liabilities / assets34.6%
2020Liabilities / assets27.5%
2021Liabilities / assets35.4%
2022Liabilities / assets40.2%
2023Liabilities / assets47.7%
2024Liabilities / assets75.5%
2025Liabilities / assets64.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1.51× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.19×3.15×2.10×1.05×0.00×201720212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities0.33×
2018Current assets / current liabilities1.76×
2019Current assets / current liabilities3.19×
2020Current assets / current liabilities3.88×
2021Current assets / current liabilities3.87×
2022Current assets / current liabilities3.03×
2023Current assets / current liabilities2.51×
2024Current assets / current liabilities1.22×
2025Current assets / current liabilities1.51×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2017-01-01 – 2017-12-31
−USD 5.89 million
Exact value

Exact value: -5887410 USD

2017-01-01 – 2017-12-31: -5887410 USD Inspect Net Income Open source
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−USD 4.67 million
Exact value

Exact value: -4674567 USD

2017-01-01 – 2017-12-31: -4674567 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 116,756
Exact value

Exact value: 116756 USD

2018-01-01 – 2018-12-31: 116756 USD Inspect Net Income Open source
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−USD 2.55 million
Exact value

Exact value: -2546582 USD

2018-01-01 – 2018-12-31: -2546582 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
−USD 4.59 million
Exact value

Exact value: -4591284 USD

2019-01-01 – 2019-12-31: -4591284 USD Inspect Net Income Open source
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−USD 4.62 million
Exact value

Exact value: -4616680 USD

2019-01-01 – 2019-12-31: -4616680 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 6.65 million
Exact value

Exact value: -6646459 USD

2020-01-01 – 2020-12-31: -6646459 USD Inspect Net Income Open source
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−USD 3.51 million
Exact value

Exact value: -3511772 USD

2020-01-01 – 2020-12-31: -3511772 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 10.72 million
Exact value

Exact value: -10716000 USD

2021-01-01 – 2021-12-31: -10716000 USD Inspect Net Income Open source
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−USD 2.95 million
Exact value

Exact value: -2946000 USD

2021-01-01 – 2021-12-31: -2946000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−USD 18.29 million
Exact value

Exact value: -18292000 USD

2022-01-01 – 2022-12-31: -18292000 USD Inspect Net Income Open source
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−USD 8.42 million
Exact value

Exact value: -8415000 USD

2022-01-01 – 2022-12-31: -8415000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
−USD 20.71 million
Exact value

Exact value: -20713000 USD

2023-01-01 – 2023-12-31: -20713000 USD Inspect Net Income Open source
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−USD 9.14 million
Exact value

Exact value: -9139000 USD

2023-01-01 – 2023-12-31: -9139000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
−USD 24.05 million
Exact value

Exact value: -24045000 USD

2024-01-01 – 2024-12-31: -24045000 USD Inspect Net Income Open source
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−USD 8.5 million
Exact value

Exact value: -8497000 USD

2024-01-01 – 2024-12-31: -8497000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
−USD 21.64 million
Exact value

Exact value: -21643000 USD

2025-01-01 – 2025-12-31: -21643000 USD Inspect Net Income Open source
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−USD 13.69 million
Exact value

Exact value: -13685000 USD

2025-01-01 – 2025-12-31: -13685000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

115 filings · 4,778 latest values · 4,778 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001289340, 1289340, STXS, edgar:1289340, stxs

Also known as STEREOTAXIS, INC., STEREOTAXIS, INC, STEREOTAXIS, INC., Stereotaxis, Inc.