Income statement, balance sheet and cash flow statement for the last 9 fiscal years, taken from the XBRL data Catheter Precision, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2018
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
5.87
6.26
7.2
4.41
0.02
0.01
0.44
0.42
0.82
Cost of revenue
4.17
4.21
8.85
5.48
1.56
0.16
0.03
0.04
0.06
Gross profit
1.71
2.05
-1.65
-1.91
-1.54
-0.15
0.41
0.38
0.76
Research and development
4.52
2.78
4.53
8.96
12.3
6.39
0.48
0.27
0.86
Selling, general and administrative
14.9
30.4
51.5
24.5
15.5
16.3
17.1
11.3
12.1
Selling and marketing
0.1
Operating expenses
19.5
33.2
56.1
33.5
27.7
26.8
78.5
11.6
21.9
Operating income
-17.8
-31.2
-57.7
-35.4
-29.3
-27
-78.1
-11.2
-21.1
Interest expense
0
0.01
0.25
0.11
Interest income
0.35
1.04
0.13
0
0.35
0.08
0.03
Other non-operating income
-0
0.34
0.79
0.09
2.01
0.1
7.55
-2.26
1.64
Pre-tax income
-17.8
-30.8
-56.9
-35.3
-27.3
-26.9
-70.6
-13.5
-19.5
Income tax
0
0.01
0.02
0.01
0
0
0
3.14
-1.81
Net income to minority interests
0
-0.51
Net income
-17.8
-30.8
-57
-36
-25.1
-26.9
-70.6
-16.6
-17.2
EBITDA
-17.5
-30.5
-56
-33
-27.7
-26.5
-76
-9.13
-19
EPS, basic
-55,873.00
-79,411.00
-102,949.00
-20,175.00
-4,716.00
-493.58
-2,468.00
-126.91
-15.90
EPS, diluted
-55,873.00
-79,411.00
-102,949.00
-20,175.00
-4,716.00
-493.58
-2,468.00
-126.91
-15.90
Shares, basic (weighted)
0
0
0
0
0.01
0.05
0.03
0.17
1.08
Shares, diluted (weighted)
0
0
0
0
0.01
0.05
0.03
0.17
1.08
Balance sheet
FY2018
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
8.24
64.3
14.6
23.9
15
15.9
3.57
2.87
0.09
Short-term investments
0
Receivables
0.52
1.32
0.79
0.02
0.02
0
0.14
0.07
0.16
Inventory
1.2
2.1
2.78
0.88
0.99
0
0.04
0.03
0.09
Other current assets
0.09
1.5
1.86
1.1
1.04
0.98
0.42
0.32
0.06
Total current assets
10
69.2
36
27.6
17.1
16.8
4.16
3.29
0.39
Property, plant and equipment
1.16
4.76
5.05
2.53
1.81
0
0.07
0.09
0.06
Lease right-of-use assets
2.84
2.48
2.11
0
0.18
0.11
0.16
Goodwill
0
0
0
Intangible assets
0
26.3
24.3
15.2
Other non-current assets
0.07
0.05
0.2
0.05
0.04
0
0.01
0.01
0.01
Total assets
11.3
74
44.1
33.4
21
16.8
30.7
27.8
15.9
Accounts payable
0.43
1.13
1.53
0.47
0.99
0.09
0.46
0.23
1.49
Accrued liabilities
0.32
2.81
2.64
4.15
4.12
7.48
1.73
1.55
1.7
Deferred revenue
1.71
1.72
2.03
1.8
0
Short-term debt
0
Total current liabilities
2.63
5.95
6.81
7.76
5.39
7.58
2.47
2.23
3.91
Long-term debt
1.58
0
0
1.5
Lease liabilities
2.62
2.26
1.98
0
0.1
0.01
0.1
Other non-current liabilities
0.08
0.06
Total liabilities
18.9
7.33
10.9
12.3
7.37
7.58
9.54
16
9.21
Total debt
0.85
0.56
3.08
Paid-in capital
21.8
127
150
174
192
214
297
304
317
Retained earnings
-29.4
-60.2
-117
-153
-178
-205
-276
-292
-310
Other comprehensive income
0.03
Shareholders' equity
-7.62
66.7
33.2
21.1
13.7
9.26
21.2
11.8
7.05
Minority interests
0
-0.4
Total equity
-7.62
66.7
33.2
21.1
13.7
9.26
21.2
11.8
6.65
Total liabilities and equity
11.3
74
44.1
33.4
21
16.8
30.7
27.8
15.9
Shares outstanding
0
0
0
0
0.01
0.11
0.04
0.42
1.74
Cash flow statement
FY2018
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-17.8
-30.8
-57
-36
-25.1
-26.9
-70.6
-16.6
-17.7
Depreciation and amortization
0.22
0.62
1.75
2.37
1.57
0.42
2.08
2.11
2.12
Stock-based compensation
12.7
14.7
23.5
4.08
2.24
0.45
1.22
0.05
0.34
Deferred income tax
20.8
20.8
0
3.14
-1.81
Change in receivables
-0.12
-1.06
0.25
0.37
0.04
0
-0.07
0.07
-0.09
Change in inventory
-0.64
-3.87
-2.19
0.35
-0.2
0.01
0.01
-0.01
-0.08
Change in payables
-0.05
0.7
0.41
-0.96
0.63
-0.88
-0.55
-0.23
1.16
Cash from operations
-5.52
-18.5
-33.2
-28.3
-27.6
-22.6
-20.6
-9.27
-8.3
Capital expenditures
-0.55
-0.58
-0.27
-0.07
-0.27
-0.02
-0.08
-0.07
-0.02
Acquisitions
0
-72.5
Purchases of investments
-36.5
Sales and maturities of investments
0
0.3
Cash from investing
-0.55
-0.58
-16
15.9
3.8
0.02
-0.06
-0.07
0.17
Stock issued
10.4
78.8
0.04
16
18.9
0.24
Cash from financing
10.4
75.2
-0.53
21.7
15
23.4
8.39
8.65
5.34
Net change in cash
4.32
56.1
-49.7
9.32
-8.86
0.81
-12.3
-0.69
-2.79
Free cash flow
-6.07
-19.1
-33.4
-28.4
-27.9
-22.6
-20.7
-9.34
-8.31
Interest paid
0
0.01
0.05
0.03
0
0
0.2
0.03
0.01
Income taxes paid
0
0.01
0.03
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.15 on October 2, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
47.7%
Gross profit / revenue.
Operating margin
-1,000.0%
Operating income / revenue.
EBITDA margin
-949.6%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-721.2%
Pre-tax income / revenue.
Net margin
-679.1%
Net income / revenue.
FCF margin
-489.5%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-488.4%
Cash from operations / revenue.
Return on equity (ROE)
-74.1%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-35.3%
Net income / average total assets.
Return on invested capital (ROIC)
-89.4%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue
46.7%
Research and development expense / revenue.
SG&A / revenue
636.0%
Selling, general and administrative expense / revenue.
Stock-based pay / revenue
25.0%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
1.1%
Capital expenditures / revenue.
D&A / revenue
50.7%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
95.0%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
288.2%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
-28.6%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
100.0%
Gross profit vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-40.0%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-8.7%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
-19.7%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
-42.9%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-2.0%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-13.9%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
529.1%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
170.8%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
260.0%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.19x
Current assets / current liabilities.
Quick ratio
0.15x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.14x
(Cash + short-term investments) / current liabilities.
Days inventory + days sales outstanding - days payables.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$4.70
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.69
Revenue / diluted weighted shares.
FCF per share
-$3.39
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$3.38
Cash from operations / diluted weighted shares.
Book value per share
$4.87
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
1.13x
Market cap / revenue.
P/B
0.12x
Market cap / shareholders' equity. Only when equity is positive.
EV/Sales
0.17x
Enterprise value / revenue.
FCF yield
-431.3%
Free cash flow / market cap.
Earnings yield
-598.4%
Net income / market cap (the inverse of P/E).
What was Catheter Precision, Inc.'s revenue in fiscal 2025?
Catheter Precision, Inc. reported revenue of $819.0K for fiscal 2025, 95% higher than the year before.
Was Catheter Precision, Inc. profitable in fiscal 2025?
No. It reported a net loss of $17.2M.
How much free cash flow did Catheter Precision, Inc. generate in fiscal 2025?
Cash from operations of $8.3M minus capital expenditures of $17.0K left free cash flow of -$8.3M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.