STEREOTAXIS, INC.

STXS

CIK 0001289340 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$9M
↑+36.3% +$2Mvs FY2024 (Q4)
Operating Income
$1M
↑+446.4% +$1Mvs FY2024 (Q4)
Net Income
$1M
↑+446.4% +$1Mvs FY2024 (Q4)
Gross Profit
$4M
↑+34.5% +$1Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
64/100
  • Profitability
    0ROIC -178.6% (10% = solid, 20%+ = moat)
  • Liquidity
    51Current Ratio 1.51 (above 1.5 = solid)
  • Leverage
    99D/E 0.03 (under 0.5 = conservative)
  • Efficiency
    35Asset Turnover 0.65x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +36.3% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -87.8% · trend +19.8pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$70K
investment in PP&E
Dividends paid (TTM)
$0
cash returned to holders
Stock-based comp (TTM)
$10M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$52M
everything owned
Total liabilities
$34M
everything owed
Stockholders' equity
$13M
shareholder claim
Net debt
$-13M
Net cash position ($13M)

Recent performance · 63 quarters

Revenue↑+36.3% +$2M
$9M
Net Income↓-4.4% -$273K
$-6M
Free Cash Flow↓-105.5% -$1M
$-70K
Operating Margin↓-18.9pts
-87.8%

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