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In this report, Stereotaxis , the Company , Registrant , we , us , and our refer to Stereotaxis, Inc. and its wholly owned subsidiaries. GenesisX RMN , Genesis RMN , Niobe , Navigant , Synchrony , SynX , Odyssey , Odyssey Cinema , MAGiC , MAGiC Sweep , EMAGIN , Map-iT , QuikCAS , Cardiodrive , Vdrive , Vdrive Duo , V-CAS , V-Loop , V-Sono , and NuVizion are trademarks of Stereotaxis, Inc.
The business is unprofitable at the operating level (-68.30% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 20.3% YoY with margins expanding 23.6pp.
Negative free cash flow of -$14M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$31M
▲ +20.3% YoY
Net Income (TTM)
-$22M
▲ +10.0% YoY
Op. Margin
-71.05%
▲ +23.6pp YoY
ROIC
-121.62%
▲ +2.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$15M
▼ -61.5% YoY
Op. Cash Flow (TTM)
-$15M
▼ -61.1% YoY
Net Debt
-$9M
Net Cash Position
Cash & Equiv.
$15M
5Y CAGR: +4.0%
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