Stereotaxis, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Stereotaxis, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $29.35M | Mar 15, 2019 |
| FY2018 | Dec 31, 2017 | $31.14M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $32.16M | Mar 20, 2018 |
| FY2016 | Dec 31, 2015 | $37.67M | Mar 16, 2017 |
| FY2014 | Dec 31, 2014 | $9.75M | Mar 16, 2015 |
| FY2014 | Sep 30, 2014 | $8.85M | Mar 16, 2015 |
| FY2014 | Jun 30, 2014 | $8.05M | Mar 16, 2015 |
| FY2014 | Mar 31, 2014 | $8.35M | Mar 16, 2015 |
| FY2014 | Dec 31, 2013 | $9.07M | Mar 16, 2015 |
| FY2014 | Sep 30, 2013 | $10.82M | Mar 16, 2015 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $32.38M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $26.92M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $26.77M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $28.15M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $35.02M | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | $26.63M | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | $28.90M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $29.35M | Mar 16, 2020 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $12.20M | Apr 1, 2013 |
| FY2012 | Sep 30, 2012 | $11.56M | Apr 1, 2013 |
| FY2012 | Jun 30, 2012 | $10.51M | Apr 1, 2013 |
| FY2012 | Mar 31, 2012 | $12.28M | Apr 1, 2013 |
| FY2012 | Dec 31, 2011 | $11.62M | Apr 1, 2013 |
| FY2012 | Sep 30, 2011 | $8.54M | Apr 1, 2013 |
| FY2012 | Jun 30, 2011 | $11.60M | Apr 1, 2013 |
| FY2012 | Mar 31, 2011 | $10.22M | Apr 1, 2013 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($21.64M) | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | ($24.05M) | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | ($20.71M) | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | ($18.29M) | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | ($10.72M) | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | ($6.65M) | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | ($4.59M) | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $116.8K | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | ($5.89M) | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | ($5.29M) | Mar 20, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($22.11M) | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | ($24.74M) | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | ($21.84M) | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | ($18.78M) | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | ($12.89M) | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | ($6.71M) | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | ($4.83M) | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | ($2.46M) | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | ($5.92M) | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | ($6.43M) | Mar 20, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $52.25M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $46.72M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $41.91M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $53.41M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $60.99M | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | $55.46M | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | $43.58M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $18.51M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $10.67M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $20.97M | Mar 20, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $33.53M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $35.29M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $19.99M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $21.48M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $21.56M | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | $15.23M | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | $15.06M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $11.24M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $31.27M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $36.50M | Mar 20, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.48M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $6.08M | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | $16.34M | Mar 12, 2026 |
| FY2024 | Dec 31, 2022 | $26.35M | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | $33.84M | Mar 8, 2024 |
| FY2022 | Dec 31, 2020 | $34.63M | Mar 9, 2023 |
| FY2021 | Dec 31, 2019 | $22.77M | Mar 10, 2022 |
| FY2020 | Dec 31, 2018 | $1.31M | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | ($26.57M) | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | ($21.49M) | Mar 15, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Mar 20, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Mar 20, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.42M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $12.22M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $19.82M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $8.59M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $38.74M | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | $43.94M | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | $30.18M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $10.80M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $3.69M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $8.50M | Mar 20, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $18.43M | Mar 11, 2016 |
| FY2014 | Dec 31, 2014 | $18.39M | Mar 16, 2015 |
| FY2013 | Dec 31, 2013 | $18.53M | Mar 27, 2014 |
| FY2013 | Dec 31, 2012 | $29.09M | Mar 27, 2014 |
| FY2012 | Dec 31, 2011 | $38.46M | Apr 1, 2013 |